# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0001752724-25-182807
**Filing Date:** 2025-7
**Character Count:** 469196
**Document Hash:** 64699bba01ff5ee0c1f28996fae5ba28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182807.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-182807

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 251163401

**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

## Series and Classes Contracts Data

### Strategic Advisers Emerging Markets Fund (Series ID: S000030092)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000092425 | Strategic Advisers Emerging Markets Fund | FSAMX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Strategic Advisers® Emerging Markets Fund**

*Offered exclusively to certain managed account clients of Strategic Advisers LLC or its affiliates - not available for sale to the general public*

**May 31, 2025**

SAE-NPRT1-0725

1.918363.114 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 64.0%** | &nbsp;&nbsp;**Common Stocks - 64.0%** | &nbsp;&nbsp;**Common Stocks - 64.0%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 4.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telefonica Brasil SA  | 272800 | 1366980 |
| Wireless Telecommunication Services - 0.0% |  |  |
| TIM SA/Brazil  | 1068141 | 3639841 |
| TOTAL COMMUNICATION SERVICES |  | 5006821 |
| Consumer Discretionary - 0.4% |  |  |
| Broadline Retail - 0.2% |  |  |
| MercadoLibre Inc (b) | 7333 | 18796606 |
| Diversified Consumer Services - 0.0% |  |  |
| Cogna Educacao SA  | 946400 | 491442 |
| YDUQS Participacoes SA  | 599100 | 1660239 |
|  |  | 2151681 |
| Household Durables - 0.1% |  |  |
| Cury Construtora e Incorporadora SA  | 708300 | 3549240 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 488700 | 2133550 |
| Direcional Engenharia SA  | 316300 | 2248581 |
|  |  | 7931371 |
| Specialty Retail - 0.1% |  |  |
| C&A MODAS SA  | 887600 | 2767009 |
| Grupo SBF SA  | 46800 | 100563 |
| Lojas Renner SA  | 1930074 | 6128184 |
| Vibra Energia SA  | 708700 | 2500492 |
|  |  | 11496248 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Azzas 2154 SA  | 750900 | 5796352 |
| Guararapes Confeccoes SA (b) | 59400 | 88692 |
|  |  | 5885044 |
| TOTAL CONSUMER DISCRETIONARY |  | 46260950 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Ambev SA  | 961100 | 2357589 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Raia Drogasil SA  | 1171046 | 3040482 |
| Food Products - 0.0% |  |  |
| BRF SA  | 295349 | 1048271 |
| Marfrig Global Foods SA  | 328000 | 1457204 |
|  |  | 2505475 |
| TOTAL CONSUMER STAPLES |  | 7903546 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Petroleo Brasileiro SA - Petrobras  | 266300 | 1532290 |
| Petroleo Brasileiro SA - Petrobras ADR  | 2804900 | 32368547 |
| PRIO SA/Brazil (b) | 4967768 | 33830678 |
| Ultrapar Participacoes SA  | 761300 | 2168297 |
|  |  | 69899812 |
| Financials - 1.5% |  |  |
| Banks - 1.1% |  |  |
| Banco Bradesco SA ADR  | 1858465 | 5352379 |
| Banco do Brasil SA  | 211810 | 867312 |
| Banco do Estado do Rio Grande do Sul SA Series B  | 11000 | 23098 |
| Inter & Co Inc depository receipt  | 371556 | 2647243 |
| Itau Unibanco Holding SA  | 5907683 | 38661523 |
| Itau Unibanco Holding SA ADR (c) | 2708033 | 17845937 |
| Itausa SA  | 8503618 | 16458615 |
| NU Holdings Ltd/Cayman Islands Class A (b) | 4048717 | 48625092 |
|  |  | 130481199 |
| Capital Markets - 0.4% |  |  |
| Banco BTG Pactual SA unit  | 5938467 | 41064144 |
| XP Inc Class A  | 538418 | 10423772 |
|  |  | 51487916 |
| Financial Services - 0.0% |  |  |
| Pagseguro Digital Ltd Class A (c) | 217198 | 1935234 |
| Insurance - 0.0% |  |  |
| BB Seguridade Participacoes SA  | 299900 | 1966824 |
| Porto Seguro SA  | 129700 | 1180781 |
|  |  | 3147605 |
| TOTAL FINANCIALS |  | 187051954 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Hapvida Participacoes e Investimentos S/A (b)(d)(e) | 31672801 | 15837785 |
| Profarma Distribuidora de Produtos Farmaceuticos SA  | 12200 | 18600 |
|  |  | 15856385 |
| Industrials - 0.4% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA  | 67900 | 320060 |
| Electrical Equipment - 0.1% |  |  |
| WEG SA  | 2329684 | 17250130 |
| Ground Transportation - 0.3% |  |  |
| Localiza Rent a Car SA  | 4754201 | 35709499 |
| Tegma Gestao Logistica SA  | 19700 | 126511 |
|  |  | 35836010 |
| Machinery - 0.0% |  |  |
| Marcopolo SA  | 281140 | 356371 |
| TOTAL INDUSTRIALS |  | 53762571 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| TOTVS SA  | 1125800 | 8308422 |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.6% |  |  |
| Bradespar SA  | 893800 | 2437849 |
| Gerdau SA  | 2193910 | 5849659 |
| Gerdau SA ADR  | 9445671 | 24842115 |
| Vale SA ADR  | 4579026 | 41806508 |
|  |  | 74936131 |
| Paper & Forest Products - 0.1% |  |  |
| Eucatex SA Industria e Comercio  | 6879 | 22599 |
| Suzano SA  | 1242584 | 10786659 |
|  |  | 10809258 |
| TOTAL MATERIALS |  | 85745389 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Cia Energetica de Minas Gerais  | 1044654 | 1979902 |
| Equatorial Energia SA  | 2631950 | 16865280 |
|  |  | 18845182 |
| Water Utilities - 0.0% |  |  |
| Cia De Sanena Do Parana  | 546776 | 622346 |
| TOTAL UTILITIES |  | 19467528 |
| TOTAL BRAZIL |  | 499263378 |
| CANADA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Cameco Corp  | 139900 | 8190014 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Torex Gold Resources Inc (b) | 27872 | 894845 |
| TOTAL CANADA |  | 9084859 |
| CHILE - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Falabella SA  | 264918 | 1264000 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Cencosud SA  | 451708 | 1554596 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco de Chile  | 3611617 | 531345 |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Antofagasta PLC  | 1107816 | 26426764 |
| TOTAL CHILE |  | 29776705 |
| CHINA - 18.9%  |  |  |
| Communication Services - 5.9% |  |  |
| Entertainment - 1.1% |  |  |
| FriendTimes Inc (b)(d) | 11932 | 1232 |
| G-bits Network Technology Xiamen Co Ltd A Shares (China)  | 86017 | 3005204 |
| Kingnet Network Co Ltd A Shares (China)  | 990600 | 2191779 |
| Kingsoft Corp Ltd  | 254200 | 1082792 |
| NetDragon Websoft Holdings Ltd  | 85000 | 103959 |
| NetEase Cloud Music Inc (b)(d)(e) | 196000 | 5279259 |
| Netease Inc  | 2319150 | 56403044 |
| Netease Inc ADR  | 143287 | 17446625 |
| Tencent Music Entertainment Group A Shares  | 979054 | 8314878 |
| Tencent Music Entertainment Group Class A ADR  | 2594399 | 43689679 |
| XD Inc (b)(d) | 345265 | 1627009 |
|  |  | 139145460 |
| Interactive Media & Services - 4.8% |  |  |
| Autohome Inc Class A ADR  | 136290 | 3341831 |
| Baidu Inc A Shares (b) | 328800 | 3374849 |
| Bilibili Inc Z Shares (b) | 352560 | 6463835 |
| Hello Group Inc Class A ADR  | 270199 | 1640108 |
| JOYY Inc Class A ADR  | 77440 | 3707827 |
| Kanzhun Ltd ADR (b) | 992208 | 16827848 |
| Kuaishou Technology B Shares (b)(d)(e) | 1625500 | 11049362 |
| Meitu Inc (d)(e) | 8810000 | 7404306 |
| Tencent Holdings Ltd  | 8612327 | 542943952 |
| Tongdao Liepin Group (d) | 345863 | 152176 |
| Weibo Corp Class A ADR  | 208430 | 1886292 |
|  |  | 598792386 |
| Media - 0.0% |  |  |
| Shandong Publishing & Media Co Ltd A Shares (China)  | 154100 | 213607 |
| Xiamen Jihong Technology Co Ltd A Shares (China)  | 188700 | 346486 |
|  |  | 560093 |
| TOTAL COMMUNICATION SERVICES |  | 738497939 |
| Consumer Discretionary - 5.6% |  |  |
| Automobile Components - 0.2% |  |  |
| Autel Intelligent Technology Corp Ltd A Shares (China)  | 178151 | 681698 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd A Shares  | 129555 | 2515614 |
| Fuyao Glass Industry Group Co Ltd A Shares (China)  | 1526228 | 12288682 |
| Fuyao Glass Industry Group Co Ltd H Shares (d)(e) | 311200 | 2224530 |
| Huayu Automotive Systems Co Ltd A Shares (China)  | 486300 | 1222547 |
| Nexteer Automotive Group Ltd  | 1280000 | 941908 |
| Zhejiang Shuanghuan Driveline Co Ltd A Shares (China)  | 580505 | 2566405 |
|  |  | 22441384 |
| Automobiles - 0.7% |  |  |
| AIMA Technology Group Co Ltd A Shares (China)  | 180800 | 910309 |
| BAIC Motor Corp Ltd H Shares (d)(e) | 613000 | 154792 |
| BYD Co Ltd A Shares (China)  | 20400 | 998218 |
| BYD Co Ltd H Shares  | 1435093 | 71321301 |
| Geely Automobile Holdings Ltd  | 1232000 | 2768469 |
| Li Auto Inc ADR (b)(c) | 136819 | 3877450 |
| Loncin Motor Co Ltd A Shares (China)  | 1749200 | 3175394 |
| Niu Technologies ADR (b) | 99913 | 357689 |
| SAIC Motor Corp Ltd A Shares (China)  | 2452103 | 5520829 |
| Seres Group Co Ltd A Shares (China)  | 73100 | 1381029 |
| ZEEKR Intelligent Technology Holding Ltd ADR (b) | 5071 | 133317 |
| Zhejiang Qianjiang Motorcycle Co Ltd A Shares (China)  | 243200 | 506009 |
|  |  | 91104806 |
| Broadline Retail - 2.7% |  |  |
| Alibaba Group Holding Ltd  | 8271443 | 117767253 |
| Alibaba Group Holding Ltd ADR  | 642446 | 73136053 |
| JD.com Inc A Shares  | 1703350 | 27565535 |
| JD.com Inc ADR  | 942040 | 30531516 |
| PDD Holdings Inc Class A ADR (b) | 780078 | 75285328 |
| Vipshop Holdings Ltd Class A ADR  | 530624 | 7317305 |
|  |  | 331602990 |
| Diversified Consumer Services - 0.1% |  |  |
| China New Higher Education Group Ltd (d)(e) | 481885 | 56539 |
| New Oriental Education & Technology Group Inc  | 247300 | 1167689 |
| TAL Education Group Class A ADR (b) | 1271500 | 12498845 |
|  |  | 13723073 |
| Hotels, Restaurants & Leisure - 1.3% |  |  |
| Atour Lifestyle Holdings Ltd ADR  | 77004 | 2410995 |
| H World Group Ltd  | 326700 | 1153506 |
| H World Group Ltd ADR  | 136522 | 4815131 |
| Meituan B Shares (b)(d)(e) | 4223552 | 73044877 |
| Shangri-La Asia Ltd  | 13060000 | 7311908 |
| TravelSky Technology Ltd H Shares  | 113000 | 160829 |
| Trip.com Group Ltd  | 259880 | 16258151 |
| Trip.com Group Ltd ADR  | 792666 | 49660525 |
| Yum China Holdings Inc  | 184400 | 8049060 |
|  |  | 162864982 |
| Household Durables - 0.3% |  |  |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd A Shares (China)  | 313600 | 617204 |
| Haier Smart Home Co Ltd A Shares (China)  | 4747967 | 16512948 |
| Haier Smart Home Co Ltd H Shares  | 1538200 | 4479578 |
| Hangzhou GreatStar Industrial Co Ltd A Shares (China)  | 143900 | 471289 |
| Midea Group Co Ltd A Shares (China) (b) | 1072564 | 11777758 |
| TCL Electronics Holdings Ltd  | 591000 | 770303 |
| Vatti Corp Ltd A Shares (China)  | 46900 | 42732 |
| Viomi Technology Co Ltd Class A ADR (b) | 71922 | 99611 |
|  |  | 34771423 |
| Specialty Retail - 0.1% |  |  |
| China Harmony Auto Holding Ltd  | 410110 | 31382 |
| Grand Baoxin Auto Group Ltd (b)(f) | 209460 | 2297 |
| Pop Mart International Group Ltd (d)(e) | 580400 | 16314058 |
| Zhongsheng Group Holdings Ltd  | 284899 | 430195 |
|  |  | 16777932 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| ANTA Sports Products Ltd  | 1383000 | 16835310 |
| Cabbeen Fashion Ltd  | 48447 | 9267 |
| CECEP COSTIN New Materials Group Ltd (b)(f) | 741000 | 1 |
| Li Ning Co Ltd  | 1574500 | 3007998 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd A Shares (China)  | 263200 | 297207 |
| Shenzhou International Group Holdings Ltd  | 925200 | 6743337 |
| Zhejiang Semir Garment Co Ltd A Shares (China)  | 2092100 | 1577847 |
|  |  | 28470967 |
| TOTAL CONSUMER DISCRETIONARY |  | 701757557 |
| Consumer Staples - 0.7% |  |  |
| Beverages - 0.7% |  |  |
| Beijing Yanjing Brewery Co Ltd A Shares (China)  | 215500 | 421736 |
| China Foods Ltd  | 76000 | 29950 |
| China Resources Beer Holdings Co Ltd  | 3136000 | 10018594 |
| China Resources Beverage Holdings Co Ltd (b) | 883800 | 1478805 |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 317240 | 14100045 |
| Kweichow Moutai Co Ltd A Shares (China)  | 148066 | 31300594 |
| Nongfu Spring Co Ltd H Shares (d)(e) | 1399000 | 6851284 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd A Shares  | 340100 | 8705918 |
| Tsingtao Brewery Co Ltd A Shares (China)  | 21493 | 221415 |
| Tsingtao Brewery Co Ltd H Shares  | 166000 | 1152734 |
|  |  | 74281075 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| JD Health International Inc (b)(d)(e) | 78100 | 399907 |
| Food Products - 0.0% |  |  |
| China Mengniu Dairy Co Ltd  | 1252000 | 2822992 |
| Foshan Haitian Flavouring & Food Co Ltd A Shares (China)  | 97800 | 603393 |
| Gambol Pet Group Co Ltd A Shares (China)  | 25900 | 388369 |
| Inner Mongolia Yili Industrial Group Co Ltd A Shares (China)  | 258000 | 1085788 |
|  |  | 4900542 |
| Household Products - 0.0% |  |  |
| Opple Lighting Co Ltd A Shares (China)  | 255900 | 637284 |
| Personal Care Products - 0.0% |  |  |
| Chongqing Baiya Sanitary Products Co Ltd A Shares (China)  | 424000 | 1800296 |
| Mao Geping Cosmetics Co LTD H Shares  | 86600 | 1219298 |
| Shanghai Chicmax Cosmetic Co Ltd H Shares  | 261000 | 2183571 |
|  |  | 5203165 |
| TOTAL CONSUMER STAPLES |  | 85421973 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Anton Oilfield Services Group/Hong Kong  | 428000 | 59497 |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| China Merchants Energy Shipping Co Ltd A Shares (China)  | 2052557 | 1724778 |
| TOTAL ENERGY |  | 1784275 |
| Financials - 2.8% |  |  |
| Banks - 1.6% |  |  |
| Agricultural Bank of China Ltd H Shares  | 34995980 | 22494260 |
| Bank of Chengdu Co Ltd A Shares (China)  | 2959129 | 7969376 |
| China Construction Bank Corp H Shares  | 106884877 | 95964792 |
| China Merchants Bank Co Ltd H Shares  | 4949807 | 30868827 |
| China Minsheng Banking Corp Ltd H Shares  | 158000 | 81205 |
| Chongqing Rural Commercial Bank Co Ltd H Shares  | 2956081 | 2439179 |
| Industrial & Commercial Bank of China Ltd H Shares  | 44303870 | 32262705 |
| Postal Savings Bank of China Co Ltd H Shares (d)(e) | 4310000 | 2803306 |
|  |  | 194883650 |
| Capital Markets - 0.0% |  |  |
| China Galaxy Securities Co Ltd H Shares  | 3867500 | 3738716 |
| Consumer Finance - 0.1% |  |  |
| LexinFintech Holdings Ltd Class A ADR  | 339625 | 2462281 |
| Lufax Holding Ltd ADR  | 52837 | 154812 |
| Qifu Technology Inc Class A ADR  | 143209 | 5885891 |
|  |  | 8502984 |
| Insurance - 1.1% |  |  |
| China Life Insurance Co Ltd H Shares  | 24252422 | 49425936 |
| China Pacific Insurance Group Co Ltd H Shares  | 5599037 | 17494536 |
| China Taiping Insurance Holdings Co Ltd  | 3009234 | 4628351 |
| New China Life Insurance Co Ltd H Shares  | 743400 | 3038600 |
| People's Insurance Co Group of China Ltd/The H Shares  | 5169000 | 3381792 |
| PICC Property & Casualty Co Ltd H Shares  | 16169697 | 30808850 |
| Ping An Insurance Group Co of China Ltd H Shares  | 5022798 | 29336085 |
|  |  | 138114150 |
| TOTAL FINANCIALS |  | 345239500 |
| Health Care - 0.9% |  |  |
| Biotechnology - 0.2% |  |  |
| 3SBio Inc (d)(e) | 1899000 | 4557929 |
| Innovent Biologics Inc (b)(d)(e) | 1680102 | 13273944 |
| Zai Lab Ltd (b) | 862700 | 2626921 |
| Zai Lab Ltd ADR (b) | 225900 | 6808626 |
|  |  | 27267420 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares  | 284200 | 8915900 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)  | 143425 | 4499518 |
|  |  | 13415418 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Wuxi Apptec Co Ltd H Shares (d)(e) | 2539300 | 22264335 |
| Pharmaceuticals - 0.4% |  |  |
| Chengdu Kanghong Pharmaceutical Group Co Ltd A Shares (China) (b) | 138084 | 611810 |
| China Resources Pharmaceutical Group Ltd (d)(e) | 2070500 | 1359895 |
| Hansoh Pharmaceutical Group Co Ltd (d)(e) | 12911744 | 42566551 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd H Shares  | 317000 | 2344824 |
|  |  | 46883080 |
| TOTAL HEALTH CARE |  | 109830253 |
| Industrials - 1.7% |  |  |
| Building Products - 0.0% |  |  |
| Zhejiang Weixing New Building Materials Co Ltd A Shares  | 2327400 | 3620526 |
| Commercial Services & Supplies - 0.0% |  |  |
| Tuhu Car Inc A Shares (b)(d)(e) | 200400 | 476394 |
| Construction & Engineering - 0.0% |  |  |
| Changjiang & Jinggong Steel Building Group Co Ltd A Shares (China)  | 954300 | 418846 |
| China Railway Group Ltd H Shares  | 6302000 | 2845147 |
|  |  | 3263993 |
| Electrical Equipment - 0.7% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares  | 661912 | 22983854 |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 844352 | 29318796 |
| Guodian Nanjing Automation Co Ltd A Shares (China)  | 99800 | 110754 |
| Henan Pinggao Electric Co Ltd A Shares (China)  | 366800 | 782024 |
| NARI Technology Co Ltd A Shares (China)  | 2673092 | 8238607 |
| Sieyuan Electric Co Ltd A Shares (China)  | 2258996 | 22600157 |
| Sungrow Power Supply Co Ltd A Shares  | 585300 | 4909374 |
|  |  | 88943566 |
| Ground Transportation - 0.2% |  |  |
| Full Truck Alliance Co Ltd ADR  | 2249581 | 26162627 |
| Industrial Conglomerates - 0.0% |  |  |
| CITIC Ltd  | 2986000 | 3777674 |
| Machinery - 0.7% |  |  |
| Airtac International Group  | 352365 | 10832748 |
| Huaming Power Equipment Co Ltd A Shares (China)  | 217790 | 461307 |
| Neway Valve Suzhou Co Ltd A Shares (China)  | 873400 | 3817618 |
| Shenzhen Inovance Technology Co Ltd A Shares (China) (b) | 5850291 | 53450765 |
| Sinotruk Hong Kong Ltd  | 1007072 | 2543014 |
| Weichai Power Co Ltd A Shares (China)  | 536400 | 1120519 |
| Weichai Power Co Ltd H Shares  | 528000 | 1032957 |
| Yutong Bus Co Ltd A Shares (China)  | 530700 | 1822133 |
| Zhejiang Dingli Machinery Co Ltd A Shares (China)  | 1203537 | 7565830 |
|  |  | 82646891 |
| Marine Transportation - 0.1% |  |  |
| COSCO SHIPPING Holdings Co Ltd H Shares  | 4109800 | 7096797 |
| Passenger Airlines - 0.0% |  |  |
| Spring Airlines Co Ltd A Shares (China)  | 71300 | 582304 |
| Trading Companies & Distributors - 0.0% |  |  |
| BOC Aviation Ltd (d)(e) | 85100 | 688627 |
| TOTAL INDUSTRIALS |  | 217259399 |
| Information Technology - 0.8% |  |  |
| Communications Equipment - 0.0% |  |  |
| Hengtong Optic-electric Co Ltd A Shares (China)  | 1020540 | 2126198 |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Aac Technologies Holdings Inc  | 283500 | 1317873 |
| BOE Technology Group Co Ltd A Shares (China)  | 20411300 | 10773005 |
| FIH Mobile Ltd (b) | 102300 | 120681 |
| Luxshare Precision Industry Co Ltd A Shares (China)  | 2902000 | 12253315 |
|  |  | 24464874 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 42689 | 1037675 |
| Anji Microelectronics Technology Shanghai Co Ltd A Shares (China)  | 129600 | 3068027 |
| NAURA Technology Group Co Ltd A Shares (China)  | 107098 | 6226180 |
|  |  | 10331882 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Lenovo Group Ltd  | 10246000 | 11697026 |
| Xiaomi Corp B Shares (b)(d)(e) | 7708246 | 49618068 |
|  |  | 61315094 |
| TOTAL INFORMATION TECHNOLOGY |  | 98238048 |
| Materials - 0.5% |  |  |
| Chemicals - 0.1% |  |  |
| Yunnan Yuntianhua Co Ltd A Shares (China)  | 589800 | 1785845 |
| Zhejiang NHU Co Ltd A Shares (China)  | 1790167 | 5452740 |
|  |  | 7238585 |
| Construction Materials - 0.0% |  |  |
| Anhui Conch Cement Co Ltd H Shares  | 749000 | 1953431 |
| Asia Cement China Holdings Corp  | 23814 | 7350 |
|  |  | 1960781 |
| Metals & Mining - 0.4% |  |  |
| Baoshan Iron & Steel Co Ltd A Shares (China)  | 1984086 | 1857389 |
| China Hongqiao Group Ltd  | 1935000 | 3459808 |
| China Zhongwang Holdings Ltd (b)(f) | 350800 | 0 |
| Shandong Nanshan Aluminum Co Ltd A Shares (China)  | 2447800 | 1274940 |
| Zhaojin Mining Industry Co Ltd H Shares  | 428000 | 1081858 |
| Zijin Mining Group Co Ltd H Shares  | 19083152 | 42590347 |
|  |  | 50264342 |
| TOTAL MATERIALS |  | 59463708 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| China Overseas Land & Investment Ltd  | 1459000 | 2456135 |
| KE Holdings Inc A Shares  | 246735 | 1536396 |
|  |  | 3992531 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| ENN Energy Holdings Ltd  | 362600 | 2899468 |
| TOTAL CHINA |  | 2364384651 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ivanhoe Mine Ltd Class A (b) | 213526 | 1653938 |
| COTE D'IVOIRE - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Endeavour Mining PLC  | 242472 | 7433087 |
| CZECH REPUBLIC - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Komercni Banka AS  | 32687 | 1513173 |
| Moneta Money Bank AS (d)(e) | 23705 | 155101 |
| TOTAL CZECH REPUBLIC |  | 1668274 |
| FRANCE - 0.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Hermes International SCA  | 4600 | 12681614 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Gaztransport Et Technigaz SA  | 88707 | 16488251 |
| TOTAL FRANCE |  | 29169865 |
| GEORGIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| TBC Bank Group PLC  | 51852 | 3119374 |
| GERMANY - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| BioNTech SE ADR (b) | 48400 | 4637204 |
| GREECE - 0.9%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| OPAP SA  | 534041 | 11484778 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| StealthGas Inc (b) | 9173 | 54671 |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| Eurobank Ergasias Services and Holdings SA  | 12582735 | 38755505 |
| National Bank of Greece SA  | 3967162 | 47297398 |
| Piraeus Financial Holdings SA  | 1745767 | 11630079 |
|  |  | 97682982 |
| TOTAL GREECE |  | 109222431 |
| HONG KONG - 0.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| Skyworth Group Ltd (b) | 2109457 | 823218 |
| Specialty Retail - 0.0% |  |  |
| Pou Sheng International Holdings Ltd  | 265273 | 16070 |
| TOTAL CONSUMER DISCRETIONARY |  | 839288 |
| Financials - 0.3% |  |  |
| Capital Markets - 0.0% |  |  |
| Hong Kong Exchanges & Clearing Ltd  | 106400 | 5322593 |
| Insurance - 0.3% |  |  |
| AIA Group Ltd  | 3328072 | 27864449 |
| TOTAL FINANCIALS |  | 33187042 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| China High Speed Transmission Equipment Group Co Ltd (b) | 378 | 42 |
| Machinery - 0.0% |  |  |
| Techtronic Industries Co Ltd  | 333500 | 3714632 |
| TOTAL INDUSTRIALS |  | 3714674 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cowell e Holdings Inc (b) | 398000 | 1134445 |
| TOTAL HONG KONG |  | 38875449 |
| HUNGARY - 0.9%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Magyar Telekom Telecommunications PLC  | 56151 | 279065 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| MOL Hungarian Oil & Gas PLC Class A (b) | 191651 | 1657161 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| OTP Bank Nyrt  | 963491 | 73072985 |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Richter Gedeon Nyrt  | 1212517 | 35277307 |
| TOTAL HUNGARY |  | 110286518 |
| INDIA - 9.7%  |  |  |
| Communication Services - 0.8% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Indus Towers Ltd (b) | 1541155 | 6922399 |
| Interactive Media & Services - 0.0% |  |  |
| Info Edge India Ltd  | 126734 | 2115333 |
| Media - 0.0% |  |  |
| Jagran Prakashan Ltd  | 30888 | 27538 |
| TV Today Network Ltd  | 18378 | 36965 |
|  |  | 64503 |
| Wireless Telecommunication Services - 0.7% |  |  |
| Bharti Airtel Ltd  | 4140277 | 89859422 |
| TOTAL COMMUNICATION SERVICES |  | 98961657 |
| Consumer Discretionary - 0.9% |  |  |
| Automobile Components - 0.0% |  |  |
| Ceat Ltd  | 29387 | 1298396 |
| FIEM Industries Ltd  | 3461 | 64477 |
|  |  | 1362873 |
| Automobiles - 0.3% |  |  |
| Eicher Motors Ltd  | 52925 | 3300522 |
| Mahindra & Mahindra Ltd  | 995811 | 34660596 |
|  |  | 37961118 |
| Hotels, Restaurants & Leisure - 0.6% |  |  |
| EIH Associated Hotels  | 1004 | 4562 |
| Eternal Ltd (b) | 11248025 | 31342094 |
| Indian Hotels Co Ltd/The  | 276954 | 2493005 |
| MakeMyTrip Ltd (b)(c) | 282676 | 28728363 |
|  |  | 62568024 |
| Household Durables - 0.0% |  |  |
| Amber Enterprises India Ltd (b) | 21361 | 1621347 |
| Dixon Technologies India Ltd (d) | 16326 | 2804596 |
| Symphony Ltd  | 17393 | 247906 |
|  |  | 4673849 |
| Specialty Retail - 0.0% |  |  |
| Cartrade Tech Ltd (b) | 54033 | 981160 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Arvind Ltd  | 81229 | 339924 |
| Kewal Kiran Clothing Ltd  | 11290 | 57193 |
| Page Industries Ltd  | 1967 | 1066706 |
| Pearl Global Industries Ltd  | 1741 | 29639 |
| Sutlej Textiles and Industries Ltd (b) | 10634 | 5225 |
| Vardhman Textiles Ltd  | 4892 | 28128 |
|  |  | 1526815 |
| TOTAL CONSUMER DISCRETIONARY |  | 109073839 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| Varun Beverages Ltd  | 1484901 | 8263581 |
| Food Products - 0.1% |  |  |
| Bombay Burmah Trading Co  | 7611 | 179853 |
| Kaveri Seed Co Ltd  | 27257 | 459189 |
| Marico Ltd  | 211281 | 1769929 |
| Tata Consumer Products Ltd  | 542339 | 7015412 |
|  |  | 9424383 |
| Personal Care Products - 0.0% |  |  |
| Bajaj Consumer Care Ltd (b) | 34018 | 69592 |
| Colgate-Palmolive India Ltd  | 119940 | 3444167 |
| Emami Ltd  | 102409 | 699534 |
| Gillette India Ltd  | 1088 | 119875 |
|  |  | 4333168 |
| Tobacco - 0.0% |  |  |
| Godfrey Phillips India Ltd  | 2150 | 218771 |
| ITC Ltd  | 281891 | 1377904 |
|  |  | 1596675 |
| TOTAL CONSUMER STAPLES |  | 23617807 |
| Energy - 0.9% |  |  |
| Oil, Gas & Consumable Fuels - 0.9% |  |  |
| Bharat Petroleum Corp Ltd  | 1350126 | 5026397 |
| Coal India Ltd  | 2621447 | 12177807 |
| Hindustan Petroleum Corp Ltd  | 473467 | 2275589 |
| Indian Oil Corp Ltd  | 3101626 | 5148675 |
| Oil & Natural Gas Corp Ltd  | 3503434 | 9806805 |
| Oil India Ltd  | 27228 | 135878 |
| Petronet LNG Ltd  | 619400 | 2225580 |
| Reliance Industries Ltd  | 3553673 | 59040556 |
| Reliance Industries Ltd GDR (e) | 279400 | 18384520 |
|  |  | 114221807 |
| Financials - 3.8% |  |  |
| Banks - 2.9% |  |  |
| Axis Bank Ltd  | 2996107 | 41765328 |
| Bank of Baroda  | 126462 | 369000 |
| Canara Bank  | 2600269 | 3489139 |
| DCB Bank Ltd (b) | 51533 | 88574 |
| HDFC Bank Ltd/Gandhinagar (b) | 6234441 | 142354297 |
| HDFC Bank Ltd/Gandhinagar ADR  | 501775 | 37828817 |
| ICICI Bank Ltd  | 5772104 | 97961471 |
| ICICI Bank Ltd ADR  | 388408 | 13299090 |
| Indian Bank  | 69287 | 499533 |
| IndusInd Bank Ltd/Gift City  | 58942 | 563028 |
| Karur Vysya Bank Ltd/The  | 753924 | 1954264 |
| Kotak Mahindra Bank Ltd  | 573611 | 13914969 |
| South Indian Bank Ltd/The  | 5076665 | 1749909 |
| Union Bank of India Ltd  | 1739679 | 2985899 |
|  |  | 358823318 |
| Capital Markets - 0.2% |  |  |
| 360 ONE WAM Ltd  | 1002100 | 11687232 |
| Aditya Birla Sun Life Asset Management Co Ltd  | 29628 | 258798 |
| BSE Ltd  | 108561 | 3394257 |
| HDFC Asset Management Co Ltd (d)(e) | 170997 | 9563092 |
| Multi Commodity Exchange of India Ltd  | 4799 | 370455 |
| Nahar Capital and Financial Services Ltd  | 1596 | 5375 |
| SMC Global Securities Ltd  | 61248 | 84111 |
| UTI Asset Management Co Ltd  | 38592 | 537065 |
| VLS Finance Ltd  | 24557 | 68496 |
|  |  | 25968881 |
| Consumer Finance - 0.3% |  |  |
| Bajaj Finance Ltd  | 271327 | 29125193 |
| Five-Star Business Finance Ltd (b) | 304424 | 2524572 |
| Manappuram Finance Ltd  | 181776 | 507254 |
| Muthoot Finance Ltd  | 133887 | 3468167 |
| Repco Home Finance Ltd  | 6303 | 28775 |
| Shriram Finance Ltd  | 226614 | 1694084 |
|  |  | 37348045 |
| Financial Services - 0.1% |  |  |
| LIC Housing Finance Ltd  | 367713 | 2564440 |
| PNB Housing Finance Ltd (b)(d)(e) | 137584 | 1680940 |
| Power Finance Corp Ltd  | 957604 | 4545357 |
| PTC India Financial Services Ltd (b) | 109546 | 47327 |
| REC Ltd  | 2512173 | 11817049 |
|  |  | 20655113 |
| Insurance - 0.3% |  |  |
| HDFC Life Insurance Co Ltd (d)(e) | 1463416 | 13292737 |
| PB Fintech Ltd (b) | 733711 | 15112691 |
| SBI Life Insurance Co Ltd (d)(e) | 335794 | 7115223 |
|  |  | 35520651 |
| TOTAL FINANCIALS |  | 478316008 |
| Health Care - 0.7% |  |  |
| Health Care Providers & Services - 0.4% |  |  |
| Apollo Hospitals Enterprise Ltd  | 143706 | 11561238 |
| Fortis Healthcare Ltd  | 79021 | 652591 |
| Indraprastha Medical Corp Ltd  | 11280 | 58178 |
| Kovai Medical Center and Hospital LTD  | 1513 | 109382 |
| Krishna Institute of Medical Sciences Ltd (b)(d)(e) | 162562 | 1300599 |
| Max Healthcare Institute Ltd  | 2217893 | 29179629 |
| Narayana Hrudayalaya Ltd (d) | 69610 | 1419393 |
|  |  | 44281010 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Divi's Laboratories Ltd  | 29849 | 2307661 |
| Onesource Specialty Pharma Ltd  | 51713 | 1162151 |
|  |  | 3469812 |
| Pharmaceuticals - 0.3% |  |  |
| Alembic Pharmaceuticals Ltd  | 22829 | 271747 |
| Alkem Laboratories Ltd  | 29508 | 1759105 |
| Aurobindo Pharma Ltd (b) | 197107 | 2645317 |
| Cipla Ltd/India  | 72199 | 1237331 |
| Dr Reddy's Laboratories Ltd  | 16682 | 244479 |
| GlaxoSmithKline Pharmaceuticals Ltd  | 4567 | 176145 |
| Glenmark Pharmaceuticals Ltd  | 130473 | 2222898 |
| Lupin Ltd  | 338897 | 7757527 |
| Mankind Pharma Ltd (b) | 154124 | 4447051 |
| Natco Pharma Ltd  | 159843 | 1651051 |
| Sun Pharmaceutical Industries Ltd  | 682149 | 13380647 |
| Zydus Lifesciences Ltd  | 51101 | 555676 |
|  |  | 36348974 |
| TOTAL HEALTH CARE |  | 84099796 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.3% |  |  |
| Hindustan Aeronautics Ltd (d) | 673480 | 39169558 |
| Air Freight & Logistics - 0.0% |  |  |
| Transport Corp of India Ltd  | 11277 | 148167 |
| Commercial Services & Supplies - 0.0% |  |  |
| CMS Info Systems Ltd  | 84527 | 486311 |
| Construction & Engineering - 0.4% |  |  |
| ITD Cementation India Ltd  | 94953 | 793657 |
| Larsen & Toubro Ltd  | 925897 | 39787010 |
|  |  | 40580667 |
| Electrical Equipment - 0.0% |  |  |
| Triveni Turbine Ltd  | 31539 | 214347 |
| Industrial Conglomerates - 0.0% |  |  |
| Nava Ltd  | 315266 | 1815117 |
| Machinery - 0.1% |  |  |
| Ashok Leyland Ltd  | 2420204 | 6679265 |
| NRB Bearings Ltd  | 52129 | 164339 |
|  |  | 6843604 |
| Passenger Airlines - 0.0% |  |  |
| InterGlobe Aviation Ltd (b)(d)(e) | 75693 | 4717288 |
| Professional Services - 0.1% |  |  |
| Computer Age Management Services Ltd  | 232413 | 10764298 |
| eClerx Services Ltd  | 4953 | 205134 |
|  |  | 10969432 |
| Transportation Infrastructure - 0.0% |  |  |
| Adani Ports & Special Economic Zone Ltd  | 206210 | 3454656 |
| TOTAL INDUSTRIALS |  | 108399147 |
| Information Technology - 1.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| PG Electroplast Ltd  | 191509 | 1727454 |
| Redington Ltd  | 440592 | 1332576 |
|  |  | 3060030 |
| IT Services - 1.0% |  |  |
| HCL Technologies Ltd  | 981371 | 18779552 |
| Infosys Ltd  | 1314376 | 24016222 |
| Infosys Ltd ADR (c) | 719519 | 13088051 |
| Persistent Systems Ltd  | 14836 | 978028 |
| Saksoft Limited  | 14210 | 33503 |
| Tata Consultancy Services Ltd  | 1566202 | 63424913 |
| Tech Mahindra Ltd  | 83293 | 1532834 |
| Wipro Ltd  | 569794 | 1663388 |
| Zensar Technologies Ltd  | 95317 | 928434 |
|  |  | 124444925 |
| Software - 0.0% |  |  |
| KPIT Technologies Ltd  | 59174 | 925618 |
| Nucleus Software Exports Ltd  | 28080 | 420964 |
| Oracle Financial Services Software Ltd  | 331 | 32752 |
|  |  | 1379334 |
| TOTAL INFORMATION TECHNOLOGY |  | 128884289 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| Andhra Sugars Ltd/The  | 48522 | 42114 |
| GHCL Ltd  | 19449 | 139333 |
| Grauer & Weil India Ltd  | 43919 | 41580 |
| Mayur Uniquoters Ltd  | 8046 | 55229 |
| Paradeep Phosphates Ltd (d)(e) | 757920 | 1526750 |
| Solar Industries India Ltd  | 3810 | 717411 |
| Tamilnadu Petroproducts Ltd  | 29740 | 30239 |
|  |  | 2552656 |
| Construction Materials - 0.1% |  |  |
| JK Cement Ltd  | 237120 | 15242033 |
| NCL Industries Ltd  | 21490 | 53840 |
|  |  | 15295873 |
| Metals & Mining - 0.1% |  |  |
| Hindalco Industries Ltd  | 479113 | 3548903 |
| Jindal Saw Ltd  | 198150 | 490947 |
| National Aluminium Co Ltd  | 732005 | 1543617 |
| Tata Steel Ltd  | 1597784 | 3008204 |
|  |  | 8591671 |
| Paper & Forest Products - 0.0% |  |  |
| Seshasayee Paper & Boards Ltd (b) | 7875 | 26495 |
| TOTAL MATERIALS |  | 26466695 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| NESCO Ltd  | 11247 | 121774 |
| Oberoi Realty Ltd  | 64001 | 1306818 |
|  |  | 1428592 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.2% |  |  |
| CESC Ltd  | 240696 | 457051 |
| Power Grid Corp of India Ltd  | 6379580 | 21613494 |
|  |  | 22070545 |
| Gas Utilities - 0.1% |  |  |
| GAIL India Ltd  | 2171571 | 4819253 |
| Mahanagar Gas Ltd (d) | 125809 | 1949407 |
|  |  | 6768660 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| NTPC Ltd  | 4268228 | 16663779 |
| TOTAL UTILITIES |  | 45502984 |
| TOTAL INDIA |  | 1218972621 |
| INDONESIA - 1.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Elang Mahkota Teknologi Tbk PT  | 1645900 | 57448 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Gajah Tunggal Tbk PT  | 2245700 | 154891 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Charoen Pokphand Indonesia Tbk PT  | 169200 | 50281 |
| Dharma Satya Nusantara Tbk PT  | 2180700 | 105139 |
| Indofood CBP Sukses Makmur Tbk PT  | 3725200 | 2489390 |
| Indofood Sukses Makmur Tbk PT  | 11859300 | 5724621 |
| Japfa Comfeed Indonesia Tbk PT  | 4084915 | 402542 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT  | 466264 | 34862 |
| Triputra Agro Persada PT  | 990800 | 55059 |
|  |  | 8861894 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Adaro Andalan Indonesia PT  | 2274881 | 1002733 |
| Alamtri Resources Indonesia Tbk PT  | 24477500 | 3305887 |
| Baramulti Suksessarana Tbk PT  | 28475 | 7691 |
| Bukit Asam Tbk PT (b) | 2237184 | 396737 |
| Indika Energy Tbk PT  | 691241 | 61061 |
| Indo Tambangraya Megah Tbk PT  | 280700 | 389307 |
| United Tractors Tbk PT  | 1174200 | 1616631 |
|  |  | 6780047 |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| Bank Central Asia Tbk PT  | 125763211 | 72551851 |
| Bank Danamon Indonesia Tbk PT  | 355601 | 54174 |
| Bank Mandiri Persero Tbk PT  | 7439900 | 2417229 |
| Bank Rakyat Indonesia Persero Tbk PT  | 76481500 | 20809318 |
|  |  | 95832572 |
| Insurance - 0.0% |  |  |
| Panin Financial Tbk PT (b) | 2868938 | 51755 |
| TOTAL FINANCIALS |  | 95884327 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Mulia Industrindo PT  | 3789084 | 65519 |
| Commercial Services & Supplies - 0.0% |  |  |
| Jasuindo Tiga Perkasa Tbk  | 5821200 | 84376 |
| Ground Transportation - 0.0% |  |  |
| Rmk Energy Tbk PT  | 2594800 | 81442 |
| Industrial Conglomerates - 0.0% |  |  |
| Astra International Tbk PT  | 9160200 | 2723845 |
| TOTAL INDUSTRIALS |  | 2955182 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Aneka Tambang Tbk (b) | 16112700 | 3073073 |
| PT Central Omega Resources Tbk (b) | 3426000 | 82259 |
|  |  | 3155332 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Ciputra Development Tbk PT  | 1287260 | 77541 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Perusahaan Gas Negara Tbk PT Class B  | 18440700 | 2055551 |
| TOTAL INDONESIA |  | 119982213 |
| ITALY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Ferrari NV  | 11900 | 5697244 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Brunello Cucinelli SpA  | 30900 | 3805012 |
| TOTAL ITALY |  | 9502256 |
| KAZAKHSTAN - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Consumer Finance - 0.2% |  |  |
| Kaspi.KZ JSC ADR  | 250277 | 19963345 |
| KOREA (SOUTH) - 6.0%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| KT Corp  | 550954 | 20117865 |
| LG Uplus Corp  | 187567 | 1737535 |
|  |  | 21855400 |
| Entertainment - 0.0% |  |  |
| Com2uSCorp  | 2100 | 57676 |
| DoubleDown Interactive Co Ltd ADR (b) | 2346 | 23366 |
| Gravity Co Ltd ADR (b) | 279 | 17984 |
| Krafton Inc (b) | 4694 | 1253536 |
| Mgame Corp  | 34930 | 133981 |
| Webzen Inc  | 11695 | 117309 |
| Wysiwyg Studios Co Ltd (b) | 42366 | 38970 |
|  |  | 1642822 |
| Interactive Media & Services - 0.2% |  |  |
| Kakao Corp  | 68470 | 2115902 |
| NAVER Corp  | 141319 | 19176495 |
| SOOP Co Ltd  | 10745 | 658654 |
| Webtoon Entertainment Inc (b)(c) | 704776 | 6194981 |
|  |  | 28146032 |
| Wireless Telecommunication Services - 0.0% |  |  |
| SK Telecom Co Ltd  | 30035 | 1119444 |
| TOTAL COMMUNICATION SERVICES |  | 52763698 |
| Consumer Discretionary - 0.6% |  |  |
| Automobile Components - 0.2% |  |  |
| Hankook Tire & Technology Co Ltd  | 63932 | 1781338 |
| Hyundai Mobis Co Ltd  | 102605 | 18786956 |
| PHA Co Ltd  | 10325 | 77115 |
| Seoyon Co Ltd  | 15754 | 107857 |
| SJG Sejong  | 8836 | 28553 |
| Yoosung Enterprise Co Ltd  | 12624 | 17989 |
|  |  | 20799808 |
| Automobiles - 0.4% |  |  |
| Hyundai Motor Co  | 99621 | 13359608 |
| Kia Corp  | 515375 | 33344811 |
|  |  | 46704419 |
| Broadline Retail - 0.0% |  |  |
| SAVEZONE I&C CORP  | 11337 | 21209 |
| Diversified Consumer Services - 0.0% |  |  |
| Multicampus CO Ltd  | 955 | 22739 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| DoubleUGames Co Ltd  | 4925 | 180710 |
| Kangwon Land Inc  | 123109 | 1518192 |
|  |  | 1698902 |
| Household Durables - 0.0% |  |  |
| LG Electronics Inc  | 77679 | 3997059 |
| Specialty Retail - 0.0% |  |  |
| LOTTE Himart Co Ltd  | 3717 | 21224 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Youngone Corp  | 35983 | 1580715 |
| TOTAL CONSUMER DISCRETIONARY |  | 74846075 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.0% |  |  |
| Maeil Dairies Co Ltd  | 1869 | 50114 |
| Tobacco - 0.1% |  |  |
| KT&G Corp  | 185816 | 16164228 |
| TOTAL CONSUMER STAPLES |  | 16214342 |
| Financials - 0.9% |  |  |
| Banks - 0.7% |  |  |
| BNK Financial Group Inc  | 274713 | 2198881 |
| Hana Financial Group Inc  | 407455 | 21437861 |
| iM Financial Group Co Ltd  | 25591 | 206875 |
| KB Financial Group Inc  | 390012 | 29302261 |
| Shinhan Financial Group Co Ltd  | 333755 | 13939168 |
| Woori Financial Group Inc  | 666491 | 9294871 |
|  |  | 76379917 |
| Capital Markets - 0.0% |  |  |
| KIWOOM Securities Co Ltd  | 12662 | 1490014 |
| Korea Investment Holdings Co Ltd  | 33201 | 2595030 |
| NH Investment & Securities Co Ltd  | 3272 | 40823 |
| Samsung Securities Co Ltd  | 47024 | 2058934 |
|  |  | 6184801 |
| Financial Services - 0.0% |  |  |
| Kakao Pay Corp (b) | 4341 | 118911 |
| Insurance - 0.2% |  |  |
| DB Insurance Co Ltd  | 29858 | 2171672 |
| Samsung Fire & Marine Insurance Co Ltd  | 94991 | 27807911 |
|  |  | 29979583 |
| TOTAL FINANCIALS |  | 112663212 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.0% |  |  |
| PharmaResearch Co Ltd  | 13866 | 4525798 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Rayence Co Ltd  | 12372 | 60080 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Samsung Biologics Co Ltd (b)(d)(e) | 29945 | 22365129 |
| Pharmaceuticals - 0.0% |  |  |
| JW Holdings Corp  | 8656 | 21956 |
| TOTAL HEALTH CARE |  | 26972963 |
| Industrials - 0.8% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Hanwha Aerospace Co Ltd  | 42420 | 24897682 |
| Hanwha Aerospace Co Ltd rights 7/2/2025 (b) | 3068 | 281985 |
| Korea Aerospace Industries Ltd  | 466298 | 28212217 |
|  |  | 53391884 |
| Air Freight & Logistics - 0.0% |  |  |
| Hyundai Glovis Co Ltd  | 46418 | 3809490 |
| Building Products - 0.0% |  |  |
| LX Hausys Ltd  | 1397 | 32050 |
| Electrical Equipment - 0.0% |  |  |
| Dongyang E&P Inc  | 21665 | 344944 |
| Hanwha Vision Co Ltd  | 15208 | 573426 |
|  |  | 918370 |
| Ground Transportation - 0.0% |  |  |
| Sebang Co Ltd  | 4390 | 43876 |
| Industrial Conglomerates - 0.1% |  |  |
| AK Holdings Inc  | 1601 | 13823 |
| CJ Corp  | 15983 | 1576600 |
| GS Holdings Corp  | 36379 | 1146585 |
| Hanwha Corp  | 47006 | 2568429 |
| SK Square Co Ltd (b) | 23967 | 1991237 |
|  |  | 7296674 |
| Machinery - 0.2% |  |  |
| HD Hyundai Heavy Industries Co Ltd  | 6741 | 1978256 |
| HD HYUNDAI MIPO  | 28830 | 4037318 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd  | 11054 | 2531982 |
| Hyundai Rotem Co Ltd  | 46443 | 4920721 |
| Samsung Heavy Industries Co Ltd (b) | 1186418 | 14510816 |
| TK Corp  | 13532 | 182351 |
|  |  | 28161444 |
| Passenger Airlines - 0.0% |  |  |
| Korean Air Lines Co Ltd  | 129319 | 2105776 |
| Trading Companies & Distributors - 0.0% |  |  |
| LX INTERNATIONAL CORP  | 56587 | 1158965 |
| TOTAL INDUSTRIALS |  | 96918529 |
| Information Technology - 3.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| BH Co Ltd  | 82802 | 729887 |
| Daeduck Co Ltd  | 4988 | 28193 |
| IsuPetasys Co Ltd  | 29796 | 828050 |
| Samsung Electro-Mechanics Co Ltd  | 53805 | 4758403 |
| Segyung Hitech Co Ltd  | 24683 | 113076 |
|  |  | 6457609 |
| IT Services - 0.0% |  |  |
| Cafe24 Corp (b) | 8391 | 275700 |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| DB HiTek Co Ltd  | 41406 | 1168679 |
| Dongwoon Anatech Co Ltd  | 8906 | 123172 |
| Eugene Technology Co Ltd  | 21539 | 505834 |
| Global Standard Technology Co Ltd  | 37438 | 491764 |
| Jusung Engineering Co Ltd  | 35564 | 808179 |
| Koh Young Technology Inc  | 33582 | 366015 |
| LOT Vacuum Co Ltd (b) | 5385 | 35036 |
| LX Semicon Co Ltd  | 4046 | 176275 |
| SK Hynix Inc  | 628547 | 93024738 |
| Union Semiconductor Equipment & Materials Co Ltd  | 7494 | 31889 |
| Zeus Co Ltd  | 20917 | 195582 |
|  |  | 96927163 |
| Software - 0.0% |  |  |
| ALUX Co Ltd  | 3733 | 27151 |
| Technology Hardware, Storage & Peripherals - 2.1% |  |  |
| Samsung Electronics Co Ltd  | 6304917 | 256438409 |
| TOTAL INFORMATION TECHNOLOGY |  | 360126032 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| NOROO Paint & Coatings Co Ltd  | 7263 | 47412 |
| Taekwang Industrial Co Ltd  | 98 | 69010 |
| Unid CO Ltd  | 519 | 34180 |
|  |  | 150602 |
| Metals & Mining - 0.0% |  |  |
| SeAH Steel Corp  | 1148 | 140408 |
| TOTAL MATERIALS |  | 291010 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Korea Electric Power Corp  | 132096 | 2884664 |
| Gas Utilities - 0.0% |  |  |
| Korea Gas Corp  | 65725 | 1966860 |
| TOTAL UTILITIES |  | 4851524 |
| TOTAL KOREA (SOUTH) |  | 745647385 |
| KUWAIT - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Kuwait Telecommunications Co  | 186614 | 335096 |
| Mobile Telecommunications Co KSCP  | 865058 | 1344738 |
| National Mobile Telecommunications Co KSC  | 1531 | 5453 |
|  |  | 1685287 |
| Consumer Discretionary - 0.0% |  |  |
| Diversified Consumer Services - 0.0% |  |  |
| Humansoft Holding Co KSC  | 34023 | 288283 |
| Specialty Retail - 0.0% |  |  |
| Ali Alghanim Sons Automotive Co KSCC  | 149119 | 548171 |
| TOTAL CONSUMER DISCRETIONARY |  | 836454 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Mezzan Holding Co KSCC  | 159940 | 582737 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Boubyan Bank KSCP  | 445840 | 976387 |
| Gulf Bank KSCP  | 2407206 | 2628040 |
| National Bank of Kuwait SAKP  | 1652637 | 5148839 |
|  |  | 8753266 |
| Capital Markets - 0.0% |  |  |
| Boursa Kuwait Securities Co KPSC  | 29323 | 305223 |
| TOTAL FINANCIALS |  | 9058489 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Agility Public Warehousing Co KSC  | 338975 | 276173 |
| Passenger Airlines - 0.0% |  |  |
| Jazeera Airways Co KSCP  | 22906 | 113541 |
| TOTAL INDUSTRIALS |  | 389714 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Boubyan Petrochemicals Co KSCP  | 56898 | 127388 |
| TOTAL KUWAIT |  | 12680069 |
| MACAU - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Galaxy Entertainment Group Ltd  | 933000 | 3974213 |
| MALAYSIA - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Media Prima Bhd  | 265300 | 23061 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Sports Toto Bhd  | 96300 | 29411 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Heineken Malaysia Bhd  | 4400 | 28014 |
| Food Products - 0.0% |  |  |
| Three-A Resources BHD  | 93000 | 16605 |
| TOTAL CONSUMER STAPLES |  | 44619 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Petronas Dagangan Bhd  | 40800 | 188831 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Alliance Bank Malaysia Bhd  | 59900 | 60933 |
| AMMB Holdings Bhd  | 1580500 | 1945688 |
| CIMB Group Holdings Bhd  | 16749315 | 27269530 |
| Hong Leong Bank Bhd  | 237700 | 1093426 |
| Hong Leong Financial Group Bhd  | 56000 | 218132 |
| Public Bank Bhd  | 436200 | 441683 |
| RHB Bank Bhd  | 829000 | 1252313 |
|  |  | 32281705 |
| Capital Markets - 0.0% |  |  |
| Kenanga Investment Bank Bhd  | 148400 | 31727 |
| TOTAL FINANCIALS |  | 32313432 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Sime Darby Bhd  | 2470100 | 986531 |
| Professional Services - 0.0% |  |  |
| My EG Services Bhd  | 8727000 | 1886254 |
| Trading Companies & Distributors - 0.0% |  |  |
| Engtex Group Bhd  | 308725 | 39529 |
| TOTAL INDUSTRIALS |  | 2912314 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ann Joo Resources Bhd (b) | 500 | 82 |
| Paper & Forest Products - 0.0% |  |  |
| Evergreen Fibreboard Bhd (b) | 265100 | 12456 |
| TOTAL MATERIALS |  | 12538 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| SP Setia Bhd Group  | 1482000 | 403881 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Tenaga Nasional Bhd  | 697200 | 2293152 |
| TOTAL MALAYSIA |  | 38221239 |
| MEXICO - 2.3%  |  |  |
| Communication Services - 0.2% |  |  |
| Wireless Telecommunication Services - 0.2% |  |  |
| America Movil SAB de CV ADR  | 1119300 | 18916170 |
| America Movil SAB de CV Series B  | 6588017 | 5567003 |
|  |  | 24483173 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| El Puerto de Liverpool SAB de CV Series C  | 310386 | 1515444 |
| Consumer Staples - 1.1% |  |  |
| Beverages - 0.4% |  |  |
| Arca Continental SAB de CV  | 76114 | 836917 |
| Fomento Economico Mexicano SAB de CV ADR (c) | 391565 | 41713419 |
| Fomento Economico Mexicano SAB de CV unit  | 1196647 | 12730878 |
|  |  | 55281214 |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| BBB Foods Inc Class A (b)(c) | 287715 | 8303455 |
| Wal-Mart de Mexico SAB de CV Series V  | 17892213 | 58761289 |
|  |  | 67064744 |
| Food Products - 0.1% |  |  |
| Gruma SAB de CV Series B  | 732483 | 13803354 |
| Household Products - 0.0% |  |  |
| Kimberly Clark DE Mexico Sab D Series A  | 225481 | 400486 |
| TOTAL CONSUMER STAPLES |  | 136549798 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Banco del Bajio SA (d)(e) | 2209700 | 5772608 |
| Grupo Financiero Banorte SAB de CV  | 4237949 | 37463329 |
|  |  | 43235937 |
| Capital Markets - 0.0% |  |  |
| Bolsa Mexicana de Valores SAB de CV  | 33099 | 72287 |
| Consumer Finance - 0.0% |  |  |
| Gentera SAB de CV  | 839800 | 1654834 |
| TOTAL FINANCIALS |  | 44963058 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Genomma Lab Internacional SAB de CV  | 390619 | 452929 |
| Industrials - 0.2% |  |  |
| Transportation Infrastructure - 0.2% |  |  |
| Grupo Aeroportuario del Pacifico SAB de CV Series B (c) | 680544 | 15646617 |
| Grupo Aeroportuario del Sureste SAB de CV Series B  | 133125 | 4272203 |
| Promotora y Operadora de Infraestructura SAB de CV  | 31515 | 353821 |
|  |  | 20272641 |
| Materials - 0.4% |  |  |
| Construction Materials - 0.2% |  |  |
| Cemex SAB de CV ADR  | 3134209 | 21469332 |
| Metals & Mining - 0.2% |  |  |
| Grupo Mexico SAB de CV Series B  | 3916753 | 21473888 |
| Industrias Penoles SAB de CV (b) | 17241 | 364393 |
| Ternium SA ADR  | 50330 | 1378035 |
|  |  | 23216316 |
| TOTAL MATERIALS |  | 44685648 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Concentradora Fibra Danhos SA de CV (c) | 41657 | 60501 |
| Fibra Uno Administracion SA de CV  | 1967100 | 2767692 |
|  |  | 2828193 |
| Industrial REITs - 0.0% |  |  |
| Prologis Property Mexico SA de CV  | 1483400 | 5678617 |
| Real Estate Management & Development - 0.0% |  |  |
| Corp Inmobiliaria Vesta SAB de CV ADR  | 347003 | 10007567 |
| TOTAL REAL ESTATE |  | 18514377 |
| TOTAL MEXICO |  | 291437068 |
| NETHERLANDS - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| BE Semiconductor Industries NV  | 32900 | 3980314 |
| PERU - 0.4%  |  |  |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Credicorp Ltd  | 235209 | 49819619 |
| Intercorp Financial Services Inc (United States) (d) | 7904 | 273557 |
|  |  | 50093176 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Ferreycorp Saa  | 32934 | 29212 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Cia de Minas Buenaventura SAA ADR  | 292963 | 4388586 |
| TOTAL PERU |  | 54510974 |
| PHILIPPINES - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| DigiPlus Interactive Corp  | 283800 | 268705 |
| Specialty Retail - 0.0% |  |  |
| SSI Group Inc (d) | 124000 | 7086 |
| TOTAL CONSUMER DISCRETIONARY |  | 275791 |
| Industrials - 0.1% |  |  |
| Transportation Infrastructure - 0.1% |  |  |
| International Container Terminal Services Inc  | 1613165 | 11848971 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Ayala Land Inc  | 25083208 | 10335437 |
| TOTAL PHILIPPINES |  | 22460199 |
| POLAND - 1.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| CD Projekt SA  | 83237 | 4932332 |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.1% |  |  |
| Allegro.eu SA (b)(d)(e) | 1097266 | 10097468 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| LPP SA  | 1640 | 6318056 |
| TOTAL CONSUMER DISCRETIONARY |  | 16415524 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Dino Polska SA (b)(d)(e) | 72689 | 10673081 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| ORLEN SA  | 147172 | 2891500 |
| Financials - 0.8% |  |  |
| Banks - 0.6% |  |  |
| Bank Polska Kasa Opieki SA  | 190460 | 9377854 |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 2935100 | 59030558 |
|  |  | 68408412 |
| Insurance - 0.2% |  |  |
| Powszechny Zaklad Ubezpieczen SA  | 1395821 | 22814637 |
| TOTAL FINANCIALS |  | 91223049 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| InPost SA (b) | 320030 | 5261714 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Asseco Poland SA  | 4749 | 232943 |
| Text SA  | 1320 | 18761 |
|  |  | 251704 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Tauron Polska Energia SA (b) | 164847 | 302737 |
| TOTAL POLAND |  | 131951641 |
| PORTUGAL - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Jeronimo Martins SGPS SA  | 340252 | 8561275 |
| QATAR - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Ooredoo QPSC  | 168177 | 570444 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Vodafone Qatar QSC  | 352878 | 226594 |
| TOTAL COMMUNICATION SERVICES |  | 797038 |
| Energy - 0.0% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Gulf International Services QSC  | 507510 | 453009 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Doha Bank QPSC  | 933222 | 632828 |
| Qatar Islamic Bank QPSC  | 4362 | 25278 |
| Qatar National Bank QPSC  | 1044422 | 4862113 |
|  |  | 5520219 |
| Industrials - 0.0% |  |  |
| Marine Transportation - 0.0% |  |  |
| Qatar Navigation QSC  | 1814 | 5326 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Barwa Real Estate Co  | 420197 | 332372 |
| TOTAL QATAR |  | 7107964 |
| RUSSIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (b)(c)(f) | 52200 | 0 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC (Russia) (b)(f) | 1235592 | 12 |
| LUKOIL PJSC (b)(f) | 165638 | 0 |
| LUKOIL PJSC ADR (b)(f) | 200700 | 2 |
| Rosneft Oil Co PJSC (b)(f) | 634013 | 0 |
|  |  | 14 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (b)(f) | 2908251 | 0 |
| Sberbank of Russia PJSC (Russia) (b)(f) | 328709 | 3 |
| Sberbank of Russia PJSC ADR (b)(f) | 1288149 | 13 |
|  |  | 16 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Phosagro Pjsc (b)(f) | 18583 | 0 |
| Phosagro Pjsc GDR (b)(d)(f) | 1 | 0 |
| Phosagro Pjsc GDR (b)(d)(f) | 359 | 0 |
|  |  | 0 |
| Metals & Mining - 0.0% |  |  |
| Novolipetsk Steel PJSC (b)(f) | 355140 | 0 |
| Novolipetsk Steel PJSC GDR (b)(d)(f) | 56576 | 1 |
| Polyus PJSC (b)(f) | 24680 | 0 |
|  |  | 1 |
| TOTAL MATERIALS |  | 1 |
| TOTAL RUSSIA |  | 31 |
| SAUDI ARABIA - 0.8%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Saudi Telecom Co  | 657042 | 7338121 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Etihad Etisalat Co  | 549246 | 8725511 |
| Mobile Telecommunications Co Saudi Arabia  | 145237 | 421969 |
|  |  | 9147480 |
| TOTAL COMMUNICATION SERVICES |  | 16485601 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| United Electronics Co  | 73017 | 1691303 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Al Rajhi Bank  | 1385552 | 33644873 |
| Alinma Bank  | 244492 | 1684624 |
| Arab National Bank  | 1579463 | 9118966 |
| Riyad Bank  | 667619 | 5169547 |
| Saudi National Bank/The  | 2713711 | 25099829 |
|  |  | 74717839 |
| Consumer Finance - 0.0% |  |  |
| Nayifat Finance Co  | 3747 | 12624 |
| TOTAL FINANCIALS |  | 74730463 |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| Tam Development Co  | 198 | 8380 |
| Trading Companies & Distributors - 0.0% |  |  |
| GAS Arabian Services Co Ltd  | 10661 | 45922 |
| TOTAL INDUSTRIALS |  | 54302 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Arabian Internet & Communications Services Co  | 10735 | 753122 |
| Elm Co  | 16234 | 4431881 |
|  |  | 5185003 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Tabuk Cement Co  | 27542 | 80608 |
| Metals & Mining - 0.0% |  |  |
| Zamil Industrial Investment Co (b) | 43413 | 475597 |
| TOTAL MATERIALS |  | 556205 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Dar Al Arkan Real Estate Development Co (b) | 14158 | 75551 |
| Retal Urban Development Co  | 85930 | 333949 |
|  |  | 409500 |
| TOTAL SAUDI ARABIA |  | 99112377 |
| SINGAPORE - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| IGG Inc  | 421000 | 190068 |
| Sea Ltd Class A ADR (b) | 70386 | 11287803 |
| TOTAL SINGAPORE |  | 11477871 |
| SLOVENIA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Nova Ljubljanska Banka dd GDR (d) | 229085 | 7335231 |
| SOUTH AFRICA - 2.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telkom SA SOC Ltd (b) | 123819 | 268122 |
| Wireless Telecommunication Services - 0.1% |  |  |
| MTN Group Ltd  | 2970220 | 20646601 |
| TOTAL COMMUNICATION SERVICES |  | 20914723 |
| Consumer Discretionary - 0.7% |  |  |
| Broadline Retail - 0.6% |  |  |
| Naspers Ltd Class N  | 244991 | 70351415 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Famous Brands Ltd  | 17647 | 62708 |
| Southern Sun Ltd  | 80103 | 39823 |
| Sun International Ltd/South Africa  | 84544 | 193230 |
|  |  | 295761 |
| Specialty Retail - 0.1% |  |  |
| Foschini Group Ltd  | 57054 | 426386 |
| Lewis Group Ltd  | 7250 | 33382 |
| Mr Price Group Ltd  | 205775 | 2761327 |
| Pepkor Holdings Ltd (d)(e) | 5840402 | 9480403 |
|  |  | 12701498 |
| TOTAL CONSUMER DISCRETIONARY |  | 83348674 |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Bid Corp Ltd (c) | 557222 | 14759682 |
| Shoprite Holdings Ltd  | 1530852 | 24858840 |
|  |  | 39618522 |
| Food Products - 0.0% |  |  |
| Premier Group Ltd  | 2238 | 15930 |
| Tiger Brands Ltd  | 251514 | 4842021 |
|  |  | 4857951 |
| TOTAL CONSUMER STAPLES |  | 44476473 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Exxaro Resources Ltd  | 20399 | 166754 |
| Thungela Resources Ltd  | 195034 | 990327 |
|  |  | 1157081 |
| Financials - 0.6% |  |  |
| Banks - 0.3% |  |  |
| Absa Group Ltd  | 1049805 | 10118293 |
| Capitec Bank Holdings Ltd (c) | 87459 | 16761828 |
| Nedbank Group Ltd  | 80158 | 1138906 |
| Standard Bank Group Ltd  | 833691 | 10813296 |
|  |  | 38832323 |
| Capital Markets - 0.0% |  |  |
| Alexander Forbes Group Holdings Ltd  | 888 | 439 |
| Financial Services - 0.2% |  |  |
| FirstRand Ltd  | 6172577 | 25575905 |
| Insurance - 0.1% |  |  |
| Old Mutual Ltd (c) | 3773382 | 2448790 |
| OUTsurance Group Ltd  | 1793848 | 7576408 |
|  |  | 10025198 |
| TOTAL FINANCIALS |  | 74433865 |
| Materials - 0.4% |  |  |
| Chemicals - 0.0% |  |  |
| Sasol Ltd (b) | 364055 | 1642910 |
| Metals & Mining - 0.4% |  |  |
| DRDGOLD Ltd ADR  | 13592 | 204016 |
| Gold Fields Ltd  | 413485 | 9449561 |
| Gold Fields Ltd ADR  | 176267 | 4054141 |
| Harmony Gold Mining Co Ltd ADR  | 251837 | 3674302 |
| Impala Platinum Holdings Ltd (b) | 4445013 | 31954363 |
|  |  | 49336383 |
| Paper & Forest Products - 0.0% |  |  |
| Sappi Ltd  | 123207 | 236582 |
| TOTAL MATERIALS |  | 51215875 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Growthpoint Properties Ltd  | 2704573 | 2028900 |
| TOTAL SOUTH AFRICA |  | 277575591 |
| SWEDEN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| VEF AB (b) | 9124200 | 1815903 |
| TAIWAN - 10.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Chunghwa Telecom Co Ltd  | 535000 | 2311668 |
| Entertainment - 0.1% |  |  |
| International Games System Co Ltd  | 570000 | 15903093 |
| Userjoy Technology Co Ltd  | 20947 | 68961 |
|  |  | 15972054 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Far EasTone Telecommunications Co Ltd  | 683000 | 1964980 |
| TOTAL COMMUNICATION SERVICES |  | 20248702 |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Gourmet Master Co Ltd  | 44000 | 135550 |
| Kuang Hong Arts Management Inc  | 11000 | 46095 |
| Wowprime Corp  | 26685 | 223813 |
|  |  | 405458 |
| Household Durables - 0.0% |  |  |
| FY Group Ltd  | 11000 | 27632 |
| Shane Global Holding Inc  | 16000 | 33406 |
| Ya Horng Electronic Co Ltd  | 13000 | 26045 |
|  |  | 87083 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Eclat Textile Co Ltd (b) | 1276106 | 18172822 |
| Pou Chen Corp  | 2065000 | 2134377 |
|  |  | 20307199 |
| TOTAL CONSUMER DISCRETIONARY |  | 20799740 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Great Wall Enterprise Co Ltd  | 110000 | 233473 |
| Uni-President Enterprises Corp  | 2966391 | 7858082 |
|  |  | 8091555 |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| CTBC Financial Holding Co Ltd  | 8218934 | 11115867 |
| E.Sun Financial Holding Co Ltd  | 1492000 | 1478425 |
|  |  | 12594292 |
| Financial Services - 0.0% |  |  |
| Yuanta Financial Holding Co Ltd  | 538000 | 558608 |
| Insurance - 0.1% |  |  |
| Cathay Financial Holding Co Ltd  | 4641993 | 9200118 |
| KGI Financial Holding Co Ltd  | 4198000 | 2402992 |
|  |  | 11603110 |
| TOTAL FINANCIALS |  | 24756010 |
| Industrials - 0.5% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Dimerco Express Corp  | 162558 | 452184 |
| Electrical Equipment - 0.0% |  |  |
| Voltronic Power Technology Corp  | 97000 | 4330793 |
| Machinery - 0.2% |  |  |
| Hiwin Technologies Corp  | 2581515 | 18996939 |
| Nova Technology Corp/Taiwan  | 4000 | 22178 |
| Value Valves Co Ltd  | 6000 | 16125 |
|  |  | 19035242 |
| Marine Transportation - 0.2% |  |  |
| Evergreen Marine Corp Taiwan Ltd  | 2422400 | 19607677 |
| Wan Hai Lines Ltd  | 67000 | 240103 |
| Yang Ming Marine Transport Corp  | 1441000 | 3798194 |
|  |  | 23645974 |
| Passenger Airlines - 0.1% |  |  |
| China Airlines Ltd  | 1627000 | 1192934 |
| Eva Airways Corp  | 7941000 | 10748857 |
|  |  | 11941791 |
| TOTAL INDUSTRIALS |  | 59405984 |
| Information Technology - 9.9% |  |  |
| Communications Equipment - 0.3% |  |  |
| Accton Technology Corp  | 1527942 | 37354738 |
| Arcadyan Technology Corp  | 311000 | 2200908 |
| Zyxel Group Corp  | 158000 | 150956 |
|  |  | 39706602 |
| Electronic Equipment, Instruments & Components - 1.0% |  |  |
| Asia Optical Co Inc  | 303000 | 1330726 |
| AVer Information Inc  | 16000 | 17879 |
| Chroma ATE Inc  | 773019 | 8540678 |
| Delta Electronics Inc  | 1064047 | 13100125 |
| E Ink Holdings Inc  | 2784371 | 19460512 |
| Elite Material Co Ltd  | 351745 | 8656256 |
| General Interface Solution GIS Holding Ltd (b) | 68000 | 105425 |
| Gold Circuit Electronics Ltd  | 610000 | 5200328 |
| Hannstar Board Corp  | 148120 | 295906 |
| Hon Hai Precision Industry Co Ltd  | 10357151 | 52844865 |
| Innolux Corp  | 2032000 | 817663 |
| Lotes Co Ltd  | 23000 | 984081 |
| Primax Electronics Ltd  | 69917 | 180865 |
| Simplo Technology Co Ltd  | 91000 | 1131904 |
| Sirtec International Co Ltd  | 1000 | 970 |
| Speed Tech Corp  | 35000 | 51051 |
| Taiwan Surface Mounting Technology Corp  | 446000 | 1613761 |
| Unimicron Technology Corp  | 806000 | 2795550 |
| Weblink International Inc  | 39000 | 73009 |
| Yageo Corp  | 667716 | 10725861 |
| Zhen Ding Technology Holding Ltd  | 205000 | 697045 |
|  |  | 128624460 |
| Semiconductors & Semiconductor Equipment - 8.2% |  |  |
| Advanced Analog Technology Inc  | 33000 | 52816 |
| Alchip Technologies Ltd  | 51933 | 4755560 |
| ASE Technology Holding Co Ltd  | 5486514 | 25009662 |
| ASPEED Technology Inc  | 43000 | 5580953 |
| eGalax_eMPIA Technology Inc  | 293826 | 401091 |
| Elan Microelectronics Corp  | 109000 | 496149 |
| eMemory Technology Inc  | 216332 | 17237718 |
| Everlight Electronics Co Ltd  | 73000 | 196622 |
| FocalTech Systems Co Ltd  | 195000 | 401244 |
| Himax Technologies Inc ADR  | 5217 | 42518 |
| ITE Technology Inc  | 155000 | 691491 |
| Macroblock Inc  | 39000 | 78088 |
| MediaTek Inc  | 2246901 | 92428928 |
| Niko Semiconductor Co Ltd  | 52440 | 76818 |
| Novatek Microelectronics Corp  | 454000 | 7746413 |
| Pixart Imaging Inc  | 169000 | 1226908 |
| Radiant Opto-Electronics Corp  | 480000 | 2347348 |
| Raydium Semiconductor Corp  | 62572 | 706226 |
| Realtek Semiconductor Corp  | 464000 | 8289384 |
| Silicon Motion Technology Corp ADR  | 50086 | 3065263 |
| Sinopower Semiconductor Inc  | 16000 | 55021 |
| Sitronix Technology Corp  | 51000 | 366299 |
| Sonix Technology Co Ltd  | 94000 | 112745 |
| Sunplus Technology Co Ltd (b) | 409000 | 269237 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 25944184 | 829027828 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 103653 | 20038198 |
| Ubright Optronics Corp  | 33000 | 92014 |
|  |  | 1020792542 |
| Software - 0.0% |  |  |
| Genesis Technology Inc/Taiwan  | 31023 | 59805 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Asia Vital Components Co Ltd  | 138760 | 2790842 |
| Asustek Computer Inc  | 663000 | 13656916 |
| Axiomtek Co Ltd  | 10973 | 33310 |
| Chicony Electronics Co Ltd  | 10000 | 55896 |
| Compal Electronics Inc  | 2130000 | 2022540 |
| Ennoconn Corp  | 9000 | 89875 |
| Pegatron Corp  | 1886000 | 5227204 |
| Quanta Computer Inc (b) | 251000 | 2224643 |
| Wistron Corp  | 1345000 | 5135353 |
| Wiwynn Corp  | 198000 | 15606941 |
|  |  | 46843520 |
| TOTAL INFORMATION TECHNOLOGY |  | 1236026929 |
| TOTAL TAIWAN |  | 1369328920 |
| THAILAND - 0.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Thai Stanley Electric PCL depository receipt  | 4000 | 24844 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| MK Restaurants Group PCL depository receipt  | 29200 | 12624 |
| Specialty Retail - 0.0% |  |  |
| Com7 Pcl  | 2580700 | 1563585 |
| Index Livingmall PCL depository receipt  | 197986 | 82582 |
|  |  | 1646167 |
| TOTAL CONSUMER DISCRETIONARY |  | 1683635 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Haad Thip PCL depository receipt  | 178600 | 85915 |
| Food Products - 0.0% |  |  |
| Charoen Pokphand Foods PCL  | 2628300 | 1960522 |
| Charoen Pokphand Foods PCL depository receipt  | 1211400 | 903617 |
|  |  | 2864139 |
| TOTAL CONSUMER STAPLES |  | 2950054 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Bangkok Bank PCL depository receipt  | 2630300 | 11331632 |
| Kasikornbank PCL  | 1435400 | 6730145 |
| Kasikornbank PCL depository receipt  | 1222960 | 5734079 |
| Krung Thai Bank PCL depository receipt  | 4033900 | 2726521 |
| SCB X PCL  | 1348800 | 4866275 |
|  |  | 31388652 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Bumrungrad Hospital Pcl  | 58021 | 247311 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Asia Green Energy PCL depository receipt (b) | 1511270 | 42331 |
| TOTAL THAILAND |  | 36311983 |
| TURKEY - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| NET Holding AS (b) | 47714 | 49765 |
| TAB Gida Sanayi Ve Ticaret AS  | 40010 | 176512 |
|  |  | 226277 |
| Specialty Retail - 0.0% |  |  |
| Dogus Otomotiv Servis ve Ticaret AS  | 269215 | 1191812 |
| TOTAL CONSUMER DISCRETIONARY |  | 1418089 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Turk Tuborg Bira ve Malt Sanayii AS  | 5519 | 23545 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Migros Ticaret AS  | 52417 | 637602 |
| TOTAL CONSUMER STAPLES |  | 661147 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Turkiye Garanti Bankasi AS  | 159763 | 431451 |
| Insurance - 0.0% |  |  |
| Agesa Hayat ve Emeklilik AS  | 97985 | 353570 |
| Anadolu Hayat Emeklilik AS  | 39279 | 77578 |
|  |  | 431148 |
| TOTAL FINANCIALS |  | 862599 |
| Industrials - 0.2% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Enka Insaat ve Sanayi AS  | 1050311 | 1615080 |
| Electrical Equipment - 0.2% |  |  |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | 5914810 | 14110535 |
| Industrial Conglomerates - 0.0% |  |  |
| AG Anadolu Grubu Holding AS Class A  | 217602 | 1420567 |
| Passenger Airlines - 0.0% |  |  |
| Pegasus Hava Tasimaciligi AS (b) | 206184 | 1268210 |
| Turk Hava Yollari AO (b) | 383674 | 2673507 |
|  |  | 3941717 |
| Transportation Infrastructure - 0.0% |  |  |
| TAV Havalimanlari Holding AS (b) | 404360 | 2246903 |
| TOTAL INDUSTRIALS |  | 23334802 |
| Materials - 0.0% |  |  |
| Construction Materials - 0.0% |  |  |
| Afyon Cimento Sanayi TAS  | 145024 | 46524 |
| Oyak Cimento Fabrikalari AS  | 223538 | 119710 |
|  |  | 166234 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Torunlar Gayrimenkul Yatirim Ortakligi AS  | 112791 | 177755 |
| Residential REITs - 0.0% |  |  |
| Sinpas Gayrimenkul Yatirim Ortakligi AS Class C  | 1168761 | 102826 |
| TOTAL REAL ESTATE |  | 280581 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Ayen Enerji AS  | 62754 | 37959 |
| Gas Utilities - 0.0% |  |  |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS  | 50604 | 44572 |
| TOTAL UTILITIES |  | 82531 |
| TOTAL TURKEY |  | 26805983 |
| UNITED ARAB EMIRATES - 1.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Emirates Integrated Telecommun Ication Company  | 234882 | 572337 |
| Emirates Telecommunications Group Co PJSC  | 281893 | 1318519 |
|  |  | 1890856 |
| Interactive Media & Services - 0.0% |  |  |
| Yalla Group Ltd ADR (b) | 37355 | 257750 |
| TOTAL COMMUNICATION SERVICES |  | 2148606 |
| Energy - 0.6% |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| ADNOC Drilling Co PJSC  | 28003130 | 40026255 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Adnoc Gas PLC  | 33608911 | 30012858 |
| TOTAL ENERGY |  | 70039113 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 6343580 | 20863177 |
| Abu Dhabi Islamic Bank PJSC  | 6662 | 34788 |
| Dubai Islamic Bank PJSC  | 288424 | 647835 |
| Emirates NBD Bank PJSC  | 741947 | 4524806 |
| First Abu Dhabi Bank PJSC  | 1230208 | 5392417 |
|  |  | 31463023 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Orascom Construction PLC (d) | 22953 | 118884 |
| Passenger Airlines - 0.0% |  |  |
| Air Arabia PJSC  | 148057 | 143099 |
| TOTAL INDUSTRIALS |  | 261983 |
| Real Estate - 0.4% |  |  |
| Real Estate Management & Development - 0.4% |  |  |
| Aldar Properties PJSC  | 1459180 | 3301330 |
| Deyaar Development PJSC  | 363388 | 91020 |
| Emaar Development PJSC  | 3015854 | 11002571 |
| Emaar Properties PJSC  | 10964166 | 39253685 |
| Tecom Group Pjsc  | 36802 | 31762 |
|  |  | 53680368 |
| TOTAL UNITED ARAB EMIRATES |  | 157593093 |
| UNITED KINGDOM - 0.4%  |  |  |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Anglogold Ashanti Plc (c) | 1010808 | 44283499 |
| Anglogold Ashanti Plc (South Africa)  | 131261 | 5620518 |
| TOTAL UNITED KINGDOM |  | 49904017 |
| UNITED STATES - 0.5%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Samsonite Group SA (d)(e) | 894000 | 1685136 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| JBS S/A  | 1438300 | 10089098 |
| Information Technology - 0.4% |  |  |
| IT Services - 0.1% |  |  |
| Cognizant Technology Solutions Corp Class A  | 24494 | 1983769 |
| Globant SA (b)(c) | 84945 | 8332255 |
|  |  | 10316024 |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| NVIDIA Corp  | 273200 | 36917516 |
| Software - 0.0% |  |  |
| Synopsys Inc (b) | 18000 | 8351640 |
| TOTAL INFORMATION TECHNOLOGY |  | 55585180 |
| TOTAL UNITED STATES |  | 67359414 |
| VIETNAM - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| FPT Corp  | 1400980 | 6266622 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (b) | 73064 | 1082370 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $6,054,133,518) |  | <br> **8009497915** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 0.0%** | &nbsp;&nbsp;**Domestic Equity Funds - 0.0%** | &nbsp;&nbsp;**Domestic Equity Funds - 0.0%** |
|  | Shares | Value ($)<br>|
| Fidelity SAI Inflation-Focused Fund (g)<br>(Cost $1,109)<br>| 14 | **1185** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**International Equity Funds - 32.3%** | &nbsp;&nbsp;**International Equity Funds - 32.3%** | &nbsp;&nbsp;**International Equity Funds - 32.3%** |
|  | Shares | Value ($)<br>|
| abrdn Emerging Markets Fund Institutional Service Class  | 8849270 | 125571142 |
| Artisan Developing World Fund Investor Shares  | 4589539 | 110607898 |
| Brandes Emerging Markets Value Fund Class A  | 13439188 | 128747422 |
| Fidelity SAI Emerging Markets Index Fund (g) | 25294036 | 371569393 |
| Fidelity SAI Emerging Markets Low Volatility Index Fund (g) | 69765579 | 809978368 |
| Fidelity SAI Emerging Markets Value Index Fund (g) | 117492314 | 1648417162 |
| Goldman Sachs Emerging Markets Equity Fund Institutional Class  | 18891437 | 467563054 |
| Invesco Developing Markets Fund Class R6  | 4766352 | 192512964 |
| iShares China Large-Cap ETF (c) | 575894 | 20156290 |
| iShares ESG Aware MSCI EM ETF  | 209609 | 7675881 |
| iShares MSCI China ETF (c) | 2137525 | 112904071 |
| iShares MSCI South Korea ETF (c) | 511975 | 31041044 |
| Lazard Emerging Markets Equity Portfolio Open Shares  | 842137 | 17701729 |
| <br> **TOTAL INTERNATIONAL EQUITY FUNDS**<br> (Cost $3,598,949,011) |  | **4044446418** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| KOREA (SOUTH) - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Samsung Electronics Co Ltd  | 543851 | 18144636 |
| RUSSIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (b)(f) | 145250 | 1 |
| Sberbank of Russia PJSC (b)(f) | 128031 | 0 |
| TOTAL RUSSIA |  | 1 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $18,863,443) |  | <br> **18144637** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.1%** |
|  | Yield (%) (h) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 6/12/2025 (i) | 4.25 | 2660000 | 2656859 |
| US Treasury Bills 0% 6/20/2025 (i) | 4.23 | 1230000 | 1227395 |
| US Treasury Bills 0% 6/5/2025 (i) | 4.24 to 4.25 | 3850000 | 3848636 |
| US Treasury Bills 0% 7/10/2025 (i) | 4.25 to 4.26 | 6420000 | 6391370 |
| US Treasury Bills 0% 7/17/2025 (i) | 4.25 | 470000 | 467519 |
| US Treasury Bills 0% 7/24/2025 (i) | 4.24 | 570000 | 566520 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $15,156,724) |  |  | **15158299** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.3%** | &nbsp;&nbsp;**Money Market Funds - 5.3%** | &nbsp;&nbsp;**Money Market Funds - 5.3%** | &nbsp;&nbsp;**Money Market Funds - 5.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 4.32 | 84880986 | 84897962 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 4.32 | 244108009 | 244132420 |
| State Street Institutional U.S. Government Money Market Fund Premier Class (l) | 4.27 | 335190540 | 335190540 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $664,220,922) |  |  | **664220922** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.8%**<br> (Cost $10,351,324,727)<br>| <br>**12751469376** |
| **NET OTHER ASSETS (LIABILITIES) - (1.8)%**  | **(222415529)** |
| **NET ASSETS - 100.0%** | **12529053847** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &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 Contracts |  |  |  |  |  |
| ICE MSCI Emerging Markets Index Contracts (United States) | 4964 | Jun 2025 | 285256260 | 3678585 | 3678585 |
| The notional amount of futures purchased as a percentage of Net Assets is 2.3% | The notional amount of futures purchased as a percentage of Net Assets is 2.3% | The notional amount of futures purchased as a percentage of Net Assets is 2.3% | The notional amount of futures purchased as a percentage of Net Assets is 2.3% | The notional amount of futures purchased as a percentage of Net Assets is 2.3% | The notional amount of futures purchased as a percentage of Net Assets is 2.3% |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

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

(b) Non-income producing

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

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $430,509,433 or 3.4% of net assets.

(e) 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 $394,035,823 or 3.1% of net assets.

(f) Level 3 security

(g) Affiliated Fund

(h) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(i) 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 $11,407,035.

(j) 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.

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

(l) The rate quoted is the annualized seven-day yield of the fund at period end.

**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 ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 127747816 | 276662120 | 319511974 | 1432113 | - | - | 84897962 | 84880986 | 0.2% |
| Fidelity Securities Lending Cash Central Fund | 256660138 | 460677967 | 473205685 | 660448 | - | - | 244132420 | 244108009 | 0.8% |
| Total | 384407954 | 737340087 | 792717659 | 2092561 | - | - | 329030382 |  |  |

---

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

Amounts in the dividend income column 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 income received for lending certain types of securities.

**Affiliated Underlying Funds**

Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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 ($) | <br>Shares,<br> end<br> of period |
| Fidelity SAI Emerging Markets Index Fund | 637651368 | 18152676 | 296679413 | - | (9197870) | 21642632 | 371569393 | 25294036 |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | 761840119 | - | - | - | - | 48138249 | 809978368 | 69765579 |
| Fidelity SAI Emerging Markets Value Index Fund | 1572047158 | - | - | - | - | 76370004 | 1648417162 | 117492314 |
| Fidelity SAI Inflation-Focused Fund | 1247 | - | - | - | - | (62) | 1185 | 14 |
|  | 2971539892 | 18152676 | 296679413 | - | (9197870) | 146150823 | 2829966108 |  |

---

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

**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. U.S. Treasury 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.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last 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 but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

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. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 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 Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

- **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:** Strategic Advisers Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000030092

- **c. LEI of Series:** 549300I8WLCACNRCCO56

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**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:** $12782585262.22

**Total Liabilities:** $256975298.78

**Net Assets:** $12525609963.44

**Cash Not Reported:** $27074260.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092425 | 1.16%                | 0.09%                | 4.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18919032.89            | $155389971.57                              |
| Month 2  | $-67291767.97            | $52291801.66                               |
| Month 3  | $-14795199.51            | $534357785.66                              |

### 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        |   1171046 | NS      | $3040481.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                                             | LX INTERNATIONAL CORP                                                                               | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     56587 | NS      | $1158965.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Oxford Street Trust                                                      | FIDELITY SAI INFLATION-FOCUSED FUND                                                                 | CUSIP: 31634R406<br>LEI: Z2ZIGDKL3355UQRAKY22 | Long             | EC               | RF                | US        |        14 | NS      | $1185.40       | 0.00%             |  |  |  | No            |                  1 | 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        |  17892213 | NS      | $58761289.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W                    | Invesco Developing Markets R6                                                                       | CUSIP: 00143W859<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4766352 | NS      | $192512963.58  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                           | HANWHA AEROSPACE CO LTD                                                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     42420 | NS      | $24897681.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                               | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    413485 | NS      | $9449561.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM INDUSTRIES LTD                                                               | FIEM INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      3461 | NS      | $64477.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                    | BE SEMICOND INDUS NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     32900 | NS      | $3980314.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT CORPORATION                                                                   | FPT CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   1400980 | NS      | $6266622.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                      | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 106884877 | NS      | $95964792.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                            | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    844352 | NS      | $29318795.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                          | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    340252 | NS      | $8561275.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                         | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    749000 | NS      | $1953431.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                             | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |   1680102 | NS      | $13273943.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                    | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     72689 | NS      | $10673080.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                                      | SYNOPSYS INC                                                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     18000 | NS      | $8351640.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                            | PERSISTENT SYSTEMS LTD                                                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     14836 | NS      | $978028.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QSC                                                                       | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    168177 | NS      | $570443.82     | 0.00%             |  |  |  | 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        |  20411300 | NS      | $10773004.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                                              | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    272800 | NS      | $1366981.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                                          | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    961100 | NS      | $2357589.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                              | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    276954 | NS      | $2493005.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                                   | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    436200 | NS      | $441682.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                | MIDEA GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   1072564 | NS      | $11777757.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS                                         | TORUNLAR GAYRIMENKL YAT ORT AS                                                                      | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    112791 | NS      | $177754.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                        | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   6284021 | NS      | $255588510.45  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES GROUP CO LTD                                                                | SERES GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     73100 | NS      | $1381028.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILLETTE INDIA LTD                                                                | GILLETTE INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      1088 | NS      | $119874.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                            | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   4754201 | NS      | $35709498.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO LTD                                                                         | NESCO LTD                                                                                           | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |     11247 | NS      | $121774.72     | 0.00%             |  |  |  | No            |                  1 | 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        |   1044654 | NS      | $1979901.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                 | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     23705 | NS      | $155100.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LTD                                                                  | TIGER BRANDS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |    251514 | NS      | $4842020.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LX HAUSYS LTD                                                                     | LX HAUSYS LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1397 | NS      | $32049.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                           | KT CORP                                                                                             | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    550954 | NS      | $20117864.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                              | HYUNDAI ROTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46443 | NS      | $4920720.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND MILLS LTD                                                                  | ARVIND MILLS LTD (DEMAT) DEMATERIALIZED SHS                                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     81229 | NS      | $339924.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE INDIA LTD                                                       | FORTIS HEALTHCARE LTD                                                                               | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     79021 | NS      | $652591.16     | 0.01%             |  |  |  | No            |                  1 | 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        |    133125 | NS      | $4272203.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                               | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    251000 | NS      | $2224642.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                                               | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1212517 | NS      | $35277306.98   | 0.28%             |  |  |  | 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        |    683000 | NS      | $1964980.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                                   | AIR ARABIA                                                                                          | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    148057 | NS      | $143098.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                               | iShares MSCI China ETF                                                                              | CUSIP: 46429B671<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   2137525 | NS      | $112904070.50  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| BRADESPAR SA                                                                      | BRADESPAR SA (REG PFD)                                                                              | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |    893800 | NS      | $2437849.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                        | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    954566 | NS      | $8784287.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                 | TENCENT MUSIC ENTMT GROUP CL A                                                                      | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | KY        |    979054 | NS      | $8314877.80    | 0.07%             |  |  |  | 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        |   1492000 | NS      | $1478424.60    | 0.01%             |  |  |  | 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        |  16169697 | NS      | $30808849.93   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUN ICATION COMPANY                                    | EMIRATES INTEGRATED TELECOM CO                                                                      | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |    234882 | NS      | $572337.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABUK CEMENT COMPANY                                                              | TABUK CEMENT COMPANY                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27542 | NS      | $80607.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSAR TECHNOLOGIES LTD                                                           | ZENSAR TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     95317 | NS      | $928433.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                            | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    741947 | NS      | $4524806.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                             | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     40800 | NS      | $188831.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                                                  | QATAR NAVIGATION                                                                                    | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |      1814 | NS      | $5325.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                                                    | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |   1049805 | NS      | $10118292.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXT SA                                                                           | TEXT SA                                                                                             | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |      1320 | NS      | $18761.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                         | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   6343580 | NS      | $20863176.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEZZAN HOLDING CO KSCC                                                            | MEZZAN HOLDING CO KSCC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    159940 | NS      | $582737.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITY CO LTD                                                                    | GRAVITY CO LTD ADR                                                                                  | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |       279 | NS      | $17984.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                           | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    219821 | NS      | $936974.88     | 0.01%             |  |  |  | No            |                  1 | 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        |   1196647 | NS      | $12730877.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                     | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   1886000 | NS      | $5227203.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP COSTIN NEW MATERIALS GROUP LTD                                              | CECEP COSTIN NEW MATRL GRP LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    741000 | NS      | $0.95          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                            | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |      6662 | NS      | $34788.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                             | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     46418 | NS      | $3809490.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                                                        | GLOBANT SA                                                                                          | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     84945 | NS      | $8332255.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SPRING AIRLINES CO LTD                                                            | SPRING AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     71300 | NS      | $582303.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH INDIAN BANK LTD                                                             | SOUTH INDIAN BANK LTD                                                                               | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   5076665 | NS      | $1749908.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MK RESTAURANTS GROUP PCL                                                          | MK RESTAURANTS GROUP PCL US NVDR                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     29200 | NS      | $12624.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                                                     | ADNOC GAS PLC                                                                                       | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  33608911 | NS      | $30012858.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                             | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    351745 | NS      | $8656256.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIX TECHNOLOGY CO LTD                                                           | SONIX TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $112744.50     | 0.00%             |  |  |  | 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        |   1137458 | NS      | $13911996.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                          | SIMPLO TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $1131904.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                          | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   4268228 | NS      | $16663778.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                   | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $4330793.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BANK GROUP PLC                                                                | TBC BANK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     51852 | NS      | $3119373.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                 | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    445840 | NS      | $976387.42     | 0.01%             |  |  |  | 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        |    158000 | NS      | $81205.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LTD                                                                 | TELKOM SA SOC LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    123819 | NS      | $268122.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPUTRA DEVELOPMENT TBK PT                                                        | CIPUTRA DEVELPMT TBK PT(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   1287260 | NS      | $77540.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VARDHMAN TEXTILES LTD                                                             | VARDHMAN TEXTILES LTD                                                                               | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      4892 | NS      | $28128.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                            | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    355140 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                                      | GOLD CIRCUIT ELECTRONICS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    610000 | NS      | $5200328.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      4362 | NS      | $25278.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                                                    | PB FINTECH LTD                                                                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    733711 | NS      | $15112690.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYDIUM SEMICONDUCTOR CORP                                                        | RAYDIUM SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62572 | NS      | $706225.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                     | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    266300 | NS      | $1532290.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGUS OTOMOTIV SERVIS VE TIC                                                      | DOGUS OTOMOTIV SERVIS VE TIC                                                                        | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |    269215 | NS      | $1191812.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                     | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   2996107 | NS      | $41765327.66   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRTEC INTERNATIONAL CO LTD                                                       | SIRTEC INTERNATIONAL CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $970.09        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LTD                                                       | ALEMBIC PHARMACEUTICALS LTD                                                                         | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     22829 | NS      | $271747.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYANG E and P INC                                                              | DONGYANG E and P INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21665 | NS      | $344944.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BHD                                                        | ALLIANCE BANK MALAYSIA BHD                                                                          | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     59900 | NS      | $60934.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEALTHGAS INC                                                                    | STEALTHGAS INC                                                                                      | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | MH        |      9173 | NS      | $54671.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                    | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  25083208 | NS      | $10335437.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BARWA REAL ESTATE CO                                                              | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    420197 | NS      | $332372.25     | 0.00%             |  |  |  | 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        |   6379580 | NS      | $21613494.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                       | ZAI LAB LTD                                                                                         | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    862700 | NS      | $2626921.00    | 0.02%             |  |  |  | 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        |    580400 | NS      | $16314057.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                                                       | OYAK CIMENTO FABRIKALARI AS                                                                         | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    409803 | NS      | $219458.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEKWANG INDUSTRIAL CO                                                            | TAEKWANG INDUSTRIAL CO                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        98 | NS      | $69009.09      | 0.00%             |  |  |  | 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        |     16682 | NS      | $244479.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIMAX TECHNOLOGIES INC                                                            | HIMAX TECHNOLOGIES INC -SP ADR                                                                      | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |      5217 | NS      | $42518.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT TELECOMMUNICATIONS CO                                                      | KUWAIT TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    186614 | NS      | $335096.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP SETIA BHD                                                                      | SP SETIA BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1482000 | NS      | $403881.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                       | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |    119940 | NS      | $3444166.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAJAH TUNGGAL TBK PT                                                              | GAJAH TUNGGAL PT                                                                                    | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |   2245700 | NS      | $154890.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                                        | WEIBO CORP SPON ADR                                                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    208430 | NS      | $1886291.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                                           | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     75693 | NS      | $4717287.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOHA BANK                                                                         | DOHA BANK                                                                                           | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    933222 | NS      | $632827.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                                                            | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16234 | NS      | $4431880.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                                      | PT PERUSAHAAN GAS NEGARA TBK                                                                        | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |  18440700 | NS      | $2055551.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBAY STOCK EXCHANGE LTD                                                         | BSE LTD                                                                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |    108561 | NS      | $3394256.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK                                                                       | CANARA BANK                                                                                         | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   2600269 | NS      | $3489139.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                              | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    362600 | NS      | $2899468.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                            | BANK OF CHENGDU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |   2959129 | NS      | $7969375.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGESA HAYAT VE EMEKLILIK AS                                                       | AVIVASA EMEKLILIK VE HAYAT AS                                                                       | CUSIP: N/A<br>LEI: 7890005V0QJ8YX5Z8C38       | Long             | EC               | CORP              | TR        |     97985 | NS      | $353569.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                 | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     80158 | NS      | $1138905.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANN JOO RESOURCES BERHAD                                                          | ANN JOO RESOURCES BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $81.64         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                              | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1276106 | NS      | $18172821.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAH STEEL CORP/NEW                                                               | SEAH STEEL CORP/NEW                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1148 | NS      | $140409.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                     | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   5486514 | NS      | $25009661.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                         | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    328800 | NS      | $3374849.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                              | AUROBINDO PHARMACEUTICALS LTD                                                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    197107 | NS      | $2645317.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                              | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    528000 | NS      | $1032957.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                       | NETEASE INC ADR                                                                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    143287 | NS      | $17446625.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                                                      | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    829000 | NS      | $1252312.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                     | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    235209 | NS      | $49819618.29   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PUERTO DE LIVERPOOL SAB DE CV                                                  | EL PUERTO LIVERPOOL CL C1                                                                           | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |    310386 | NS      | $1515444.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                      | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   2246901 | NS      | $92428928.32   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                           | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   2713711 | NS      | $25099828.53   | 0.20%             |  |  |  | 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        |  24252422 | NS      | $49425935.59   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK OF RUSSIA PFD CLS par=3                                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |    145250 | NS      | $1.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUN INTERNATIONAL LTD                                                             | SUN INTERNATIONAL LTD                                                                               | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     84544 | NS      | $193230.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                                                 | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   2420204 | NS      | $6679264.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER and CO INC                                                                  | INTER and CO INC US(1CS)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    371556 | NS      | $2647243.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGJIANG and JINGGONG STEEL BUILDING (GROUP) CO LTD                             | CHANGJIANG and JINGGN ST CO LTD A                                                                   | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |    954300 | NS      | $418846.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNID CO LTD                                                                       | UNID CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       519 | NS      | $34180.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SJG SEJONG                                                                        | SJG SEJONG                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8836 | NS      | $28552.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                 | CHAROEN POKPHAND INDO(DEMAT)                                                                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    169200 | NS      | $50280.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                    | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   3611617 | NS      | $531344.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POU SHENG INTL (HLDGS) LIMITED                                                    | POU SHENG INTL (HLDGS) LIMITED                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    265273 | NS      | $16069.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                       | ADNOC DRILLING COMPANY PJSC                                                                         | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  28003130 | NS      | $40026254.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM GROUP PJSC                                                                  | TECOM GROUP PJSC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     36802 | NS      | $31762.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                      | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    473467 | NS      | $2275588.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIU TECHNOLOGIES                                                                  | NIU TECHNOLOGIES                                                                                    | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     99913 | NS      | $357688.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                             | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   1064047 | NS      | $13100124.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                              | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    102605 | NS      | $18786956.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NEW HIGHER EDUCATION GROUP LTD                                              | CHINA NEW HIGHER EDUCATION GROUP LTD                                                                | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | KY        |    481885 | NS      | $56539.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDHRA SUGARS LTD                                                                 | ANDHRA SUGARS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               | CORP              | IN        |     48522 | NS      | $42114.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                           | BNK FINANCIAL GROUP INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    274713 | NS      | $2198880.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOOSUNG ENTERPRISE CO LTD                                                         | YOO SUNG ENTERPRISE CO                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12624 | NS      | $17989.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR CO LTD                                                                 | BAIC MOTOR CORP LTD H                                                                               | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |    613000 | NS      | $154792.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                     | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    925200 | NS      | $6743337.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                       | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   4949807 | NS      | $30868827.37   | 0.25%             |  |  |  | No            |                  1 | 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        |    215500 | NS      | $421736.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                      | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   2217893 | NS      | $29179629.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                    | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1967100 | NS      | $2767692.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPUTRA AGRO PERSADA PT                                                          | TRIPUTRA AGRO PERSADA PT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    990800 | NS      | $55058.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                      | KGI FINANCIAL HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   4198000 | NS      | $2402992.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAMIL INDUSTRIAL INVESTMENT COMPANY                                               | ZAMIL INDUSTRIAL INVESTMENT CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     43413 | NS      | $475597.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                      | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    264918 | NS      | $1263999.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LTD                                                | TRANSPORT CORPORATION OF INDIA                                                                      | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |     11277 | NS      | $148167.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG QIANJIANG MOTORCYCLE CO LTD                                              | ZHEJIANG QIANJIANG MOTOR CO A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    243200 | NS      | $506008.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORP LTD                                                               | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   3101626 | NS      | $5148674.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                          | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   5907683 | NS      | $38661521.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEUGAMES CO LTD                                                               | DOUBLEUGAMES CO LTD                                                                                 | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      4925 | NS      | $180709.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO LTD                                                                 | YUTONG BUS CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |    530700 | NS      | $1822133.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIVENI TURBINE LTD                                                               | TRIVENI TURBINE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     31539 | NS      | $214348.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CHINA HOLDINGS CORP                                                   | ASIA CEMENT (CHINA) HLDGS CORP                                                                      | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | KY        |     23814 | NS      | $7349.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                              | ENDEAVOUR MINING PLC                                                                                | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    242472 | NS      | $7433087.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LTD                                                                 | OBEROI REALTY LTD                                                                                   | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     64001 | NS      | $1306817.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                         | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   2193910 | NS      | $5849659.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                                        | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    667619 | NS      | $5169547.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                       | LUKOIL PJSC SPONS ADR                                                                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    200700 | NS      | $2.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAVEZONE I and C CORP                                                             | SAVEZONE I and C CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11337 | NS      | $21209.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                                                                     | YOUNGONE CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35983 | NS      | $1580714.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                  | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23967 | NS      | $1991236.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                     | KRUNG THAI BANK (NVDR)                                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   4033900 | NS      | $2726520.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                       | FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND                                                      | CUSIP: 31635T724<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        | 117492314 | NS      | $1648417161.90 | 13.16%            |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                    | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  34995980 | NS      | $22494259.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                        | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     68470 | NS      | $2115902.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                          | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |   1383000 | NS      | $16835310.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                    | NU HOLDINGS LTD/CAYMAN ISLANDS                                                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   4048717 | NS      | $48625091.17   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                    | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2966391 | NS      | $7858081.92    | 0.06%             |  |  |  | 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        |    486300 | NS      | $1222546.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                                                      | ASTOR TRANSFORMATOR ENERJI T                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   5914810 | NS      | $14110533.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD                                                         | LEXINFINTECH HOLDINGS LTD ADR                                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    339625 | NS      | $2462281.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                         | GERDAU SA SPON ADR                                                                                  | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   9445671 | NS      | $24842114.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                                              | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    149119 | NS      | $548170.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DEL BAJIO SA                                                                | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |   2209700 | NS      | $5772607.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ANALOG TECHNOLOGY INC                                                    | ADVANCED ANALOG TECHNOLOGY INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $52816.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED ELECTRONICS CO                                                             | UNITED ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     73017 | NS      | $1691303.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHAR CAPITAL AND FINANCIAL SERVICES LTD                                          | NAHAR CAPITAL and FIN SVCS LTD                                                                      | CUSIP: N/A<br>LEI: 3358005H3OQ5LNKZDY14       | Long             | EC               | CORP              | IN        |      1596 | NS      | $5375.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                        | FIRST QUANTUM MINERALS LTD                                                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     73064 | NS      | $1082370.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON INDIA LTD                                                               | REDINGTON INDIA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    440592 | NS      | $1332576.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                           | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1538200 | NS      | $4479578.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ CONSUMER CARE LTD                                                           | BAJAJ CONSUMER CARE LTD                                                                             | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     34018 | NS      | $69591.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBRIGHT OPTRONICS CORP                                                            | UBRIGHT OPTRONICS CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $92014.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                                    | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   1597784 | NS      | $3008204.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPLE LIGHTING CO LTD                                                             | OPPLE LIGHTING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |    255900 | NS      | $637284.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 07/10/2025                                                                             | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6420000 | PA      | $6391368.60    | 0.05%             | 2025-07-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CEAT LTD                                                                          | CEAT LIMITED                                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     29387 | NS      | $1298395.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPEED TECH CORP                                                                   | SPEED TECH CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $51051.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                     | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |  11859300 | NS      | $5724620.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                                                      | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |   1271500 | NS      | $12498845.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWOON ANATECH CO LTD                                                           | DONGWOON ANATECH CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8906 | NS      | $123171.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AK HOLDINGS INC                                                                   | AK HOLDINGS INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1601 | NS      | $13822.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                          | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1125800 | NS      | $8308421.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                            | KWEICHOW MOUTAI CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    148066 | NS      | $31300594.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                         | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    364055 | NS      | $1642909.87    | 0.01%             |  |  |  | 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        |  12582735 | NS      | $38755504.90   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                               | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |   1790167 | NS      | $5452739.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                      | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   1235592 | NS      | $12.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                               | CURY CONSTRUTORA E INCORPORADORA SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |    766800 | NS      | $3842379.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                        | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    464000 | NS      | $8289383.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                  | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |  10246000 | NS      | $11697026.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD                                                                | MANKIND PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |    154124 | NS      | $4447050.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                                          | DIRECIONAL ENGENHARIA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    316300 | NS      | $2248580.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPCO HOME FINANCE LTD                                                            | REPCO HOME FINANCE LTD                                                                              | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      6303 | NS      | $28775.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                                                   | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      4600 | NS      | $12681613.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BARODA                                                                    | BANK OF BARODA (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    126462 | NS      | $369000.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODFREY PHILLIPS INDIA LTD                                                        | GODFREY PHILLIPS IND LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |      2150 | NS      | $218772.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                            | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    390012 | NS      | $29302260.12   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU HAYAT EMEKLILIK AS                                                        | ANADOLU HAYAT EMEKLILIK AS                                                                          | CUSIP: N/A<br>LEI: 789000DKFBY9MBVCIA77       | Long             | EC               | CORP              | TR        |     39279 | NS      | $77578.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFYON CIMENTO SANAYI T.A.S.                                                       | AFYON CIMENTO AS                                                                                    | CUSIP: N/A<br>LEI: 789000I1DNEHEI7FSV27       | Long             | EC               | CORP              | TR        |    145024 | NS      | $46524.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP                                           | TAIWAN SURFACE MOUNTING TECH                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    446000 | NS      | $1613760.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIFU TECHNOLOGY INC                                                               | QIFU TECHNOLOGY INC ADR                                                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    143209 | NS      | $5885889.90    | 0.05%             |  |  |  | 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        |   5599037 | NS      | $17494536.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RETAL URBAN DEVELOPMENT CO                                                        | RETAL URBAN DEVELOPMENT CO                                                                          | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |     85930 | NS      | $333948.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER GROUP LTD                                                                 | PREMIER GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2238 | NS      | $15930.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                        | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     20400 | NS      | $998217.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE SANEAMENTO DO PARANA SA                                                    | CIA DE SANEAMENTO PFD                                                                               | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |    546776 | NS      | $622346.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                        | FERRARI NV                                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     11900 | NS      | $5697244.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                        | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1534593 | NS      | $76266255.48   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 06/12/2025                                                                             | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2660000 | PA      | $2656859.23    | 0.02%             | 2025-06-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                            | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   1252000 | NS      | $2822991.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                         | ALIBABA GROUP HOLDING LTD SPON ADR                                                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    642446 | NS      | $73136052.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGNET NETWORK CO LTD                                                            | KINGNET NETWORK CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    990600 | NS      | $2191778.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN PETROCHEMICALS CO                                                         | BOUBYAN PETROCHEMICALS CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     56898 | NS      | $127387.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                  | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   7941000 | NS      | $10748857.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                         | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    338897 | NS      | $7757527.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                      | TAV HAVALIMANLARI HOLDING ASA                                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    404360 | NS      | $2246902.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   2539300 | NS      | $22264334.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                                                   | HD HYUNDAI MIPO                                                                                     | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     28830 | NS      | $4037318.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SESHASAYEE PAPER and BOARDS LTD                                                   | SESHASAYEE PAPER and BOARDS LTD                                                                     | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |      7875 | NS      | $26495.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD                                            | ORACLE FIN SVCS SOFTWARE LTD                                                                        | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       331 | NS      | $32751.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND BAOXIN AUTO GROUP LTD                                                       | GRAND BAOXIN AUTO GROUP LTD                                                                         | CUSIP: N/A<br>LEI: 213800DE8N666AU4ED10       | Long             | EC               | CORP              | KY        |    209460 | NS      | $2297.33       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                         | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   1166339 | NS      | $4342174.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                                      | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $984081.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCENTRADORA FIBRA DANHOS S                                                      | CONCENTRADORA FIBRA DANHOS S                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     41657 | NS      | $60501.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIJIN MINING GROUP CO LIMITED                                                     | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  19083152 | NS      | $42590345.74   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING and URBAN DEVELOPMENT CORP LTD                                            | HOUSING URBAN DEV CORP LTD                                                                          | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |     93123 | NS      | $262673.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARARAPES CONFECCOES SA                                                          | GUARARAPES CONFECCOES SA                                                                            | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |     59400 | NS      | $88692.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                                                            | POWER FINANCE CORP LTD                                                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    957604 | NS      | $4545356.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LTD                                                                  | NATCO PHARMA LTD                                                                                    | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |    159843 | NS      | $1651050.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                                          | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    515375 | NS      | $33344810.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                                    | ZHAOJIN MINING INDUST CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    428000 | NS      | $1081858.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                      | GLENMARK PHARMACEUTICALS LTD                                                                        | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |    130473 | NS      | $2222897.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                               | GOLD FIELDS LTD SPON ADR                                                                            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    176267 | NS      | $4054141.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                               | ROSNEFT OIL COMPANY OJSC                                                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    634013 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK DANAMON INDONESIA TBK PT                                                     | BANK DANAMON PT SER A                                                                               | CUSIP: N/A<br>LEI: 254900XB9K06L7PWEP97       | Long             | EC               | CORP              | ID        |    355601 | NS      | $54173.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                               | iShares China Large-Cap ETF                                                                         | CUSIP: 464287184<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    575894 | NS      | $20156290.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ECLERX SERVICES LTD                                                               | ECLERX SERVICES LIMITED(LOC)                                                                        | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      4953 | NS      | $205134.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDRAPRASTHA MEDICAL CORP LTD                                                     | INDRAPRASTHA MEDICAL CORP LTD                                                                       | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |     11280 | NS      | $58177.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERDEEN FDS                                                                      | abrdn Emerging Markets Instl Svc                                                                    | CUSIP: 003021656<br>LEI: 549300U001OCRSJJXY43 | Long             | EC               | RF                | US        |   8849270 | NS      | $125571141.51  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABBEEN FASHION LTD                                                               | CABBEEN FASHION LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48447 | NS      | $9267.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOMI TECHNOLOGY CO LTD                                                           | VIOMI TECHNOLOGY CO LTD CL A ADR                                                                    | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71922 | NS      | $99611.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUR VYSYA BANK LTD (THE)                                                        | KARUR VYSYA BANK LTD (THE)                                                                          | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    919647 | NS      | $2383837.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                        | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   1211400 | NS      | $903616.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                                          | ARCADYAN TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    311000 | NS      | $2200908.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                            | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    184400 | NS      | $8049060.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAMOUS BRANDS LTD                                                                 | FAMOUS BRANDS LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17647 | NS      | $62707.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                      | PEGASUS HAVA TASIMACILIGI AS                                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    206184 | NS      | $1268209.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFARMA DISTRIBUICA DE PRD SA                                                    | PROFARMA DISTRIB DE PRD FRM SA                                                                      | CUSIP: N/A<br>LEI: 549300P8A8G5XSTA2315       | Long             | EC               | CORP              | BR        |     12200 | NS      | $18600.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                            | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     77679 | NS      | $3997059.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUCATEX SA INDUSTRIA E COMERCI O                                                  | EUCATEX SA INDUSTRIA E COMERCI                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6879 | NS      | $22599.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                   | KE HOLDINGS INC                                                                                     | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    246735 | NS      | $1536395.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                            | JBS SA                                                                                              | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |   1438300 | NS      | $10089098.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PG ELECTROPLAST LTD                                                               | PG ELECTROPLAST LTD                                                                                 | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |    191509 | NS      | $1727453.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                 | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     32687 | NS      | $1513173.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                        | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     76114 | NS      | $836916.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                 | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    271327 | NS      | $29125192.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                                                          | TRAVELSKY TECHNOLOGY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    113000 | NS      | $160829.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                          | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    530624 | NS      | $7317304.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                        | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |  16749315 | NS      | $27269529.65   | 0.22%             |  |  |  | No            |                  1 | 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        |    340100 | NS      | $8705917.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGRAN PRAKASHAN LTD                                                              | JAGRAN PRAKASHAN LTD                                                                                | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               | CORP              | IN        |     30888 | NS      | $27538.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCIAL GRP BHD                                                      | HONG LEONG FINANCIAL GROUP BHD                                                                      | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     56000 | NS      | $218132.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMAN SOFT HOLDING CO KSCC                                                        | HUMAN SOFT HOLDING CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     34023 | NS      | $288283.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                                                  | GS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36379 | NS      | $1146585.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                   | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |   1395821 | NS      | $22814637.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                     | HDFC BANK LTD SPON ADR                                                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    501775 | NS      | $37828817.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                                       | LI AUTO INC ADR                                                                                     | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    136819 | NS      | $3877450.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCTON TECHNOLOGY CORP                                                            | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   1527942 | NS      | $37354737.70   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BH CO LTD                                                                         | BH CO LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     82802 | NS      | $729886.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                                                | MAKEMYTRIP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    282676 | NS      | $28728361.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ALAMTRI RESOURCES INDONESIA TBK PT                                                | ALAMTRI RESOURCES INDONESIA TBK PT                                                                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |  24477500 | NS      | $3305886.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                                              | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                                                            | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    232413 | NS      | $10764297.18   | 0.09%             |  |  |  | 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        |    129555 | NS      | $2515613.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                       | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     78100 | NS      | $399907.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA FINANCIAL SERVICES LTD                                                  | PTC INDIA FINANCIAL SERVCS LTD                                                                      | CUSIP: N/A<br>LEI: 335800JD6DLHKGQQ3Z14       | Long             | EC               | CORP              | IN        |    109546 | NS      | $47328.25      | 0.00%             |  |  |  | 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        |   3916753 | NS      | $21473887.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                | TRIP.COM GROUP LTD ADR                                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    792666 | NS      | $49660524.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                    | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   1574500 | NS      | $3007997.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                          | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  31672801 | NS      | $15837784.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN FIBREBOARD BHD                                                          | EVERGREEN FIBREBOARD BHD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    265100 | NS      | $12456.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGMA GESTAO LOGISTICA                                                            | TEGMA GESTAO LOGISTICA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19700 | NS      | $126511.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                  | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    786498 | NS      | $75904921.98   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                       | Fidelity SAI Emerging Markets Low Volatility Index Fund                                             | CUSIP: 31635V117<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  69765579 | NS      | $809978367.74  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                      | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  76481500 | NS      | $20809317.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KRISHNA INSTITUTE OF MEDICAL                                                      | KRISHNA INSTITUTE OF MEDICAL                                                                        | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |    162562 | NS      | $1300598.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU GREATSTAR INDUSTRIAL                                                     | Hangzhou GreatStar Industrial                                                                       | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |    143900 | NS      | $471288.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE VALVES CO LTD                                                               | VALUE VALVES CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $16124.97      | 0.00%             |  |  |  | No            |                  2 | 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        |    225481 | NS      | $400485.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER ENTERPRISES INDIA LTD                                                       | AMBER ENTERPRISES INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     21361 | NS      | $1621347.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                       | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    451708 | NS      | $1554596.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                         | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   8479043 | NS      | $120723022.80  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                           | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    534041 | NS      | $11484777.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    328709 | NS      | $3.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JK CEMENT LTD                                                                     | JK CEMENT LTD                                                                                       | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |    235420 | NS      | $15132756.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                                                        | SOLAR INDUSTRIES INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      3810 | NS      | $717411.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LTD                                                                       | DRDGOLD LTD ADR                                                                                     | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     13592 | NS      | $204015.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                            | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    288424 | NS      | $647835.01     | 0.01%             |  |  |  | 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        |     97800 | NS      | $603392.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                           | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    166000 | NS      | $1152733.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                         | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    569794 | NS      | $1663388.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TLAXOSMITHKLINE PHARMA LTD                                                        | GLAXOSMITHKLINE PHARMACEUTICLS                                                                      | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      4567 | NS      | $176144.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                              | BANCO BTG PACTUAL SA US(1CS)                                                                        | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   6008067 | NS      | $41545423.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA OPTICAL CO INC                                                               | ASIA OPTICAL CO INC                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    303000 | NS      | $1330726.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWAL KIRAN CLOTHING LTD                                                          | KEWAL KIRAN CLOTHING LTD                                                                            | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               | CORP              | IN        |     11290 | NS      | $57192.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                          | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 125763211 | NS      | $72551851.16   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| COM7 PCL                                                                          | COM7 PCL (FOR)                                                                                      | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |   2580700 | NS      | $1563584.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                  | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    708700 | NS      | $2500492.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEDUCK CO LTD                                                                    | DAE DUCK ELECTRONICS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4988 | NS      | $28193.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                           | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   3553673 | NS      | $59040555.23   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                          | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   2070500 | NS      | $1359895.30    | 0.01%             |  |  |  | No            |                  1 | 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        |     63932 | NS      | $1781338.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT                                                       | NARI TECH DEVELOPMENT LTD CO A                                                                      | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |   2673092 | NS      | $8238607.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD                                      | CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138084 | NS      | $611810.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT CENTRAL OMEGA RESOURCES TBK                                                    | CENTRAL OMEGA RESOURCES TBK PT                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3426000 | NS      | $82258.71      | 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        |    185816 | NS      | $16164227.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                             | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   1459180 | NS      | $3301330.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI AS                                                        | TURKIYE GARANTI BANKASI AS                                                                          | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    159763 | NS      | $431450.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO TAMBANGRAYA MEGAH PT                                                         | INDO TAMBANGRAYA MEGAH PT                                                                           | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    280700 | NS      | $389307.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                                                             | COWELL E HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    398000 | NS      | $1134445.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YA HORNG ELECTRONIC CO LTD                                                        | YA HORNG ELECTRONIC CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $26045.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAN HAI LINES LTD                                                                 | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $240103.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                               | PAGE INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      1967 | NS      | $1066705.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGAME CORP                                                                        | MGAME CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34930 | NS      | $133980.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                         | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |   1348800 | NS      | $4866274.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                                      | NEXTEER AUTOMOTIVE GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |   1280000 | NS      | $941908.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                       | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   7708246 | NS      | $49618067.94   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                        | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    680544 | NS      | $15646617.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| KOREA ELEC POWER CORP                                                             | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    132096 | NS      | $2884663.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAUER and WEIL (INDIA) LTD                                                       | GRAUER and WEIL (INDIA) LTD                                                                         | CUSIP: N/A<br>LEI: 335800K9O7HCGIJ8Y126       | Long             | EC               | CORP              | IN        |     43919 | NS      | $41580.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL MOBILE TELECOMMUNICATIONS                                                | NATIONAL MOBILE TELECOMMUNI CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      1531 | NS      | $5453.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                        | ELAN MICROELECTRONICS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109000 | NS      | $496148.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SA                                                                  | ASSECO POLAND SA                                                                                    | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      4749 | NS      | $232942.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTERA SAB DE CV                                                                 | GENTERA SAB DE CV                                                                                   | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    839800 | NS      | $1654833.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASKENT DOGALGAZ DAGITIM GAYRIMENKUL YATIRIM ORTAKLIGI AS                         | BASKENT DOGALGAZ DAGITIM GAYRIMENKUL YATIRIM ORTAKLIGI AS                                           | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |     50604 | NS      | $44572.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPOWER SEMICONDUCTOR INC                                                       | SINOPOWER SEMICONDUCTOR INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $55020.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                             | ASPEED TECH INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $5580952.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ONESOURCE SPECIALITY PHARMA LTD                                                   | ONESOURCE SPECIALITY PHARMA LTD                                                                     | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     51713 | NS      | $1162151.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                         | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    281893 | NS      | $1318519.40    | 0.01%             |  |  |  | No            |                  1 | 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        |   3503434 | NS      | $9806805.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO LTD                                                      | EVERLIGHT ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     73000 | NS      | $196622.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV TODAY NETWORK LTD                                                              | T.V. TODAY NETWORK LTD                                                                              | CUSIP: N/A<br>LEI: 335800FUJQU1BZUGET77       | Long             | EC               | CORP              | IN        |     18378 | NS      | $36964.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                                        | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    667716 | NS      | $10725861.23   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                                                                 | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    254200 | NS      | $1082791.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                                                       | BIONTECH SE ADR                                                                                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     48400 | NS      | $4637204.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                              | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    981371 | NS      | $18779551.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                   | CEMEX SAB DE CV SPON ADR                                                                            | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3134209 | NS      | $21469331.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHU CAR INC                                                                      | TUHU CAR INC                                                                                        | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | KY        |    200400 | NS      | $476394.38     | 0.00%             |  |  |  | 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        |   2935100 | NS      | $59030557.43   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HIGH SPEED TRANSMISSION EQUIP GROUP CO LTD                                  | CHINA HIGH SPEED TRANSN EQUIPTGROUP CO LTD                                                          | CUSIP: N/A<br>LEI: 5299001URD35ZVRLZI41       | Long             | EC               | CORP              | KY        |       378 | NS      | $42.42         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING BAIYA SANITARY PRODUCTS CO LTD                                          | CHONGQING BAIYA SANITARY PRODUCTS CO LTD-A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    424000 | NS      | $1800295.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                           | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    535000 | NS      | $2311667.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                            | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    216332 | NS      | $17237718.37   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                         | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    761300 | NS      | $2168297.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                      | DIXON TECHNOLOGIES INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     16326 | NS      | $2804595.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                       | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    244991 | NS      | $70351415.29   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAY VALVE SUZHOU CO LTD                                                         | NEWAY VALVE SUZHOU CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    873400 | NS      | $3817618.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON SUMATRA PT                                                                 | LONDON SUMATRA PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    466264 | NS      | $34861.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAMING POWER EQUIPEMENT CO LTD                                                   | HUAMING POWER EQUIPEMENT CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    217790 | NS      | $461307.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA TECHNOLOGY CORP                                                              | NOVA TECHNOLOGY CORP/TAIWAN                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $22177.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI LA ASIA LTD                                                               | SHANGRI-LA ASIA LTD                                                                                 | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |  13070000 | NS      | $7317506.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                             | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |  10964166 | NS      | $39253684.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                                                                  | PETRONET LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    619400 | NS      | $2225580.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                        | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    141319 | NS      | $19176494.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    259880 | NS      | $16258150.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RMK ENERGY TBK PT                                                                 | RMK ENERGY TBK PT                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2594800 | NS      | $81442.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                         | NATIONAL ALUMINUM CO LTD                                                                            | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    732005 | NS      | $1543617.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO PAY CORP                                                                    | KAKAO PAY CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4341 | NS      | $118911.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                    | CHROMA ATE INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    773019 | NS      | $8540677.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOROO PAINT and COATINGS CO LTD                                                   | NOROO PAINT and COATINGS CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7263 | NS      | $47412.18      | 0.00%             |  |  |  | No            |                  1 | 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        |   2327400 | NS      | $3620525.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH ASSOCIATED HOTELS                                                             | EIH ASSOCIATED HOTELS                                                                               | CUSIP: N/A<br>LEI: 98450046682E7EC60633       | Long             | EC               | CORP              | IN        |      1004 | NS      | $4562.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEYAAR DEVELOPMENT PJSC                                                           | DEYAAR DEVELOPMENT PJSC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    363388 | NS      | $91020.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNIUM SA                                                                        | TERNIUM SA SPON ADR                                                                                 | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     50330 | NS      | $1378035.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                                              | EXXARO RESOURCES LTD                                                                                | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     20399 | NS      | $166753.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAS ARABIAN SERVICES CO LTD                                                       | GAS ARABIAN SERVICES CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10661 | NS      | $45921.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                                              | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   1230208 | NS      | $5392417.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                            | BRUNELLO CUCINELLI SPA                                                                              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     28000 | NS      | $3447907.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB BEARINGS LTD                                                                  | NRB BEARINGS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     52129 | NS      | $164339.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPPI LTD                                                                         | SAPPI LTD                                                                                           | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    123207 | NS      | $236582.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                                               | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1174200 | NS      | $1616630.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                       | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1483400 | NS      | $5678616.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                            | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   3136000 | NS      | $10018594.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                            | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    661912 | NS      | $22983853.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIOMTEK CO LTD                                                                   | AXIOMTEK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10973 | NS      | $33310.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR PRICE GROUP LTD                                                                | MR PRICE GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    205775 | NS      | $2761327.14    | 0.02%             |  |  |  | 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        |     33201 | NS      | $2595029.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                       | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   7439900 | NS      | $2417228.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYENCE CO LTD                                                                    | RAYENCE CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12372 | NS      | $60079.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 06/20/2025                                                                             | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1230000 | PA      | $1227395.48    | 0.01%             | 2025-06-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LPP SA                                                                            | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      1837 | NS      | $7076993.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JW HOLDINGS CORP                                                                  | JW HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8656 | NS      | $21956.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANE GLOBAL HOLDING INC                                                          | SHANE GLOBAL HOLDING INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $33405.61      | 0.00%             |  |  |  | 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        |   4747967 | NS      | $16512947.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VEF AB                                                                            | VEF AB                                                                                              | CUSIP: N/A<br>LEI: 549300GLLHHE80RQ2Y24       | Long             | EC               | CORP              | SE        |   9124200 | NS      | $1815903.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                           | AMERICA MOVIL SAB DE CV SPON ADR                                                                    | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1119300 | NS      | $18916170.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK SPONSORED ADR                                                                              | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1288149 | NS      | $12.88         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OZON HOLDINGS PLC                                                                 | OZON HOLDINGS PLC ADR                                                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     52200 | NS      | $0.52          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| PHOSAGRO PJSC                                                                     | PHOSAGRO PJSC                                                                                       | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |     18583 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YDUQS PARTICIPACOES SA                                                            | YDUQS PARTICIPACOES SA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    599100 | NS      | $1660238.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                         | INTL CONTAINER TERMINL SRV INC                                                                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1613165 | NS      | $11848969.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                                                      | GENOMMA LAB INTERNACIONAL SA                                                                        | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    390619 | NS      | $452929.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H                                                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    317000 | NS      | $2344824.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                            | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   2512835 | NS      | $18606270.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                           | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    573611 | NS      | $13914968.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                               | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    226614 | NS      | $1694083.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                    | ICICI BANK LTD SPONS ADR                                                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    388408 | NS      | $13299089.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM COMPANY LTD                                                            | SK TELECOM LTD                                                                                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     30035 | NS      | $1119443.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                        | HARMONY GOLD MNG LTD SPON ADR                                                                       | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    251837 | NS      | $3674301.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LTD                                                                         | EMAMI LIMITED                                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    102409 | NS      | $699534.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD                                                                           | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   2512173 | NS      | $11817048.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                 | H WORLD GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    326700 | NS      | $1153506.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                         | HINDUSTAN AERONAUTICS LIMITED                                                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    673480 | NS      | $39169558.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEBANG CO LTD                                                                     | SEBANG CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4390 | NS      | $43875.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |   1530852 | NS      | $24858840.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                            | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    697200 | NS      | $2293151.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                                           | NETEASE CLOUD MUSIC INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    196000 | NS      | $5279259.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXART IMAGING INC                                                                | PIXART IMAGING INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $1226907.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE HIMART CO LTD                                                               | LOTTE HIMART CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3717 | NS      | $21224.47      | 0.00%             |  |  |  | No            |                  1 | 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        |    743400 | NS      | $3038600.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                                      | TCL ELECTRONICS HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    591000 | NS      | $770302.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                           | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    281891 | NS      | $1377903.79    | 0.01%             |  |  |  | No            |                  1 | 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        |   5022798 | NS      | $29336084.54   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                        | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   9160200 | NS      | $2723845.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                               | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   1625500 | NS      | $11049361.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LTD                                                                 | MAHANAGAR GAS LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |    125809 | NS      | $1949407.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LTD                                                                     | OIL INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     27228 | NS      | $135878.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                                          | JOYY INC SPONSORED ADR                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     77440 | NS      | $3707827.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                  | KASIKORNBANK PCL (FOR)                                                                              | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1435400 | NS      | $6730144.62    | 0.05%             |  |  |  | No            |                  1 | 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        |     14158 | NS      | $75551.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU PETROPRODUCTS LTD                                                       | TAMILNADU PETROPROD LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               | CORP              | IN        |     29740 | NS      | $30239.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI ASSET MANAGEMENT CO LTD                                                       | UTI ASSET MANAGEMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     38592 | NS      | $537064.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                             | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     11054 | NS      | $2531981.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTLEJ TEXTILES and INDUSTRIES LTD                                                | SUTLEJ TEXTILES and INDUSTRI LTD                                                                    | CUSIP: N/A<br>LEI: 33580066ZQNTSV4VUZ75       | Long             | EC               | CORP              | IN        |     10634 | NS      | $5224.71       | 0.00%             |  |  |  | No            |                  1 | 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        |     10735 | NS      | $753122.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                            | BRF SA                                                                                              | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    295349 | NS      | $1048270.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG INC                                                                           | IGG INC                                                                                             | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |    421000 | NS      | $190067.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                            | MANAPPURAM FINANCE LTD                                                                              | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    181776 | NS      | $507254.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK                                                               | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   1044422 | NS      | $4862112.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIA PRIMA BHD                                                                   | MEDIA PRIMA BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    265300 | NS      | $23061.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                               | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    237700 | NS      | $1093425.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSUNG ENGINEERING CO LTD                                                         | JUSUNG ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35564 | NS      | $808179.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADARO ANDALAN INDONESIA PT                                                        | ADARO ANDALAN INDONESIA PT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2274881 | NS      | $1002733.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                           | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     51933 | NS      | $4755560.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FERREYCORP SAA                                                                    | FERREYCORP SAA                                                                                      | CUSIP: N/A<br>LEI: 529900LVRQMD6PSRZA32       | Long             | EC               | CORP              | PE        |     32934 | NS      | $29212.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON LAND INC                                                                  | KANGWON LAND INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123109 | NS      | $1518192.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN PINGGAO ELECTRIC CO LTD                                                     | HENAN PINGGAO ELECTRIC CO A                                                                         | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |    366800 | NS      | $782024.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICAMPUS CO LTD                                                                | MULTICAMPUS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       955 | NS      | $22738.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP                                                          | SILICON MOTION TECH CORP ADR                                                                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     50086 | NS      | $3065263.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANIN FINANCIAL TBK PT                                                            | PANIN FINANCIAL TBK PT                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2868938 | NS      | $51755.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                                        | CHICONY ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     10000 | NS      | $55896.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOWPRIME CORP                                                                     | WOWPRIME CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26685 | NS      | $223813.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                              | WEICHAI POWER CO LTD A                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    536400 | NS      | $1120518.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                 | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1580500 | NS      | $1945687.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTRADE TECH LTD                                                                 | CARTRADE TECH LTD                                                                                   | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |     54033 | NS      | $981160.36     | 0.01%             |  |  |  | No            |                  1 | 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        |     31515 | NS      | $353820.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN FUANNA BEDDING AND FURISHING CO LTD                                      | SHENZHEN FUANNA BED and F CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    263200 | NS      | $297206.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                     | PHOSAGRO PJSC GDR REG S                                                                             | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FY GROUP LTD                                                                      | FY GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11000 | NS      | $27631.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                      | SAMSUNG SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     47024 | NS      | $2058933.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                  | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    213526 | NS      | $1653937.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HITEK CO LTD                                                                   | DB HITEK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41406 | NS      | $1168679.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG HONG ARTS MANAGEMENT INC                                                    | KUANG HONG ARTS MANAGEMENT INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $46094.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                     | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   1566202 | NS      | $63424913.41   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCALTECH SYSTEMS CO LTD                                                          | FOCALTECH SYSTEMS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195000 | NS      | $401243.90     | 0.00%             |  |  |  | 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        |   4310000 | NS      | $2803305.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                         | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    666491 | NS      | $9294871.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOURMET MASTER CO LTD                                                             | GOURMET MASTER CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     44000 | NS      | $135550.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                                                       | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      4694 | NS      | $1253536.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LTD                                                    | NET DRAGON WEBSOFT INC                                                                              | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     85000 | NS      | $103958.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORPORATION                                                                    | CJ CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15983 | NS      | $1576600.06    | 0.01%             |  |  |  | No            |                  1 | 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        |    311200 | NS      | $2224529.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY BURMAH TRADING CO                                                          | BOMBAY BURMAH TRADING CO LTD                                                                        | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      7611 | NS      | $179852.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENKA INSAAT VE SANAYI AS                                                          | ENKA INSAAT VE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |   1050311 | NS      | $1615080.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYIFAT FINANCE CO                                                                | NAYIFAT FINANCE CO                                                                                  | CUSIP: N/A<br>LEI: 558600VW1PDZQLY57F44       | Long             | EC               | CORP              | SA        |      3747 | NS      | $12624.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC LTD                                                                          | CESC LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    240696 | NS      | $457050.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB NATIONAL BANK                                                                | ARAB NATIONAL BANK                                                                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |   1579463 | NS      | $9118965.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                             | PAGSEGURO DIGITAL LTD CL A                                                                          | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |    217198 | NS      | $1935234.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| USERJOY TECHNOLOGY CO LTD                                                         | USERJOY TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20947 | NS      | $68960.60      | 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        |   1203537 | NS      | $7565830.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                                              | HONG KONG EXCHS and CLEARING LTD                                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    106400 | NS      | $5322592.76    | 0.04%             |  |  |  | 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        |   2052557 | NS      | $1724777.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN SUN LTD                                                                  | SOUTHERN SUN LTD                                                                                    | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |     80103 | NS      | $39823.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                            | NOVOLIPETSK STEEL PJSC REGS                                                                         | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     56576 | NS      | $0.57          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                                                          | EUGENE TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21539 | NS      | $505833.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL INDUSTRIES LTD                                                                | NCL INDSUTRIES LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |     21490 | NS      | $53840.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUX CO LTD                                                                       | ALUX CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3733 | NS      | $27151.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN MALAYSIA BHD                                                             | HEINEKEN MALAYSIA BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4400 | NS      | $28013.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                 | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   8612327 | NS      | $542943951.88  | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                | HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      6741 | NS      | $1978256.35    | 0.02%             |  |  |  | No            |                  1 | 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        |   5850291 | NS      | $53450764.54   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH MOBILE LTD                                                                    | FIH MOBILE LTD                                                                                      | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | KY        |    102300 | NS      | $120681.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LTD                                                            | ALKEM LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     29508 | NS      | $1759104.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                 | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   2594399 | NS      | $43689679.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCLEUS SOFTWARE EXPORTS LTD                                                      | NUCLEUS SOFTWARE EXP LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               | CORP              | IN        |     28080 | NS      | $420964.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                     | EASTROC BEVERAGE GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    311960 | NS      | $13865370.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                     | NAURA TECHNOLOGY GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     73998 | NS      | $4301899.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS INFO SYSTEMS LTD                                                              | CMS INFO SYSTEMS LTD                                                                                | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     84527 | NS      | $486311.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP CO LTD                                                                       | SOOP CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10745 | NS      | $658653.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ZHONGWANG HLDGS LIMITED                                                     | CHINA ZHONGWANG HLDGS LIMITED (DUMMY)                                                               | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | KY        |    350800 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AZZAS 2154 SA                                                                     | AZZAS 2154 SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    720800 | NS      | $5564003.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB HOUSING FINANCE LTD                                                           | PNB HOUSING FINANCE LTD                                                                             | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |    137584 | NS      | $1680939.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                            | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   2130000 | NS      | $2022540.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                     | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    454000 | NS      | $7746413.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                                            | SINOTRUK HONG KONG LTD                                                                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |   1007072 | NS      | $2543013.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LTD                                                                   | LEWIS GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7250 | NS      | $33382.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIPLUS INTERACTIVE CORP                                                         | DIGIPLUS INTERACTIVE CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    283800 | NS      | $268704.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                              | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |   1793848 | NS      | $7576407.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA VISION CO LTD                                                              | HANWHA VISION CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15208 | NS      | $573425.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                                        | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    211281 | NS      | $1769928.76    | 0.01%             |  |  |  | No            |                  1 | 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        |    258000 | NS      | $1085787.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                        | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   3967162 | NS      | $47297397.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                          | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29945 | NS      | $22365128.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LTD                                                           | UNION BANK OF INDIA                                                                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |   1739679 | NS      | $2985898.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                      | ASIA VITAL COMPONENTS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138760 | NS      | $2790842.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOREX GOLD RES INC                                                                | TOREX GOLD RESOURCES INC                                                                            | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     27872 | NS      | $894844.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOURSA KUWAIT SECURITIES CO KPSC                                                  | BOURSA KUWAIT SECURITIES CO KPSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     29323 | NS      | $305222.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LTD/IN                                                  | ADITYA BIRLA SUN LIFE AMC LTD                                                                       | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     29628 | NS      | $258798.33     | 0.00%             |  |  |  | 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        |    538000 | NS      | $558608.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING AS                                                       | AG ANADOLU GRUBU HOLDING AS                                                                         | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |    217602 | NS      | $1420566.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                   | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  25944184 | NS      | $829027828.27  | 6.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                        | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    543851 | NS      | $18144635.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC GLOBAL SECURITIES LTD                                                         | SMC GLOBAL SECURITIES LTD                                                                           | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |     61248 | NS      | $84111.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                     | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   2970220 | NS      | $20646600.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FRIENDTIMES INC                                                                   | FRIENDTIMES INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11932 | NS      | $1232.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENANGA INVESTMENT BANK BHD                                                       | KENANGA INVESTMENT BANK BHD                                                                         | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |    148400 | NS      | $31726.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                               | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     29858 | NS      | $2171671.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                           | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    129319 | NS      | $2105776.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                    | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   3867500 | NS      | $3738716.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LTD                                                          | NARAYANA HRUDAYALAYA LTD                                                                            | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     69610 | NS      | $1419393.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                          | ITAU UNIBANCO HLDG SA SPON ADR                                                                      | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   2708033 | NS      | $17845937.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NH INVESTMENT and SECURITIES CO LTD                                               | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      3272 | NS      | $40824.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNA EDUCACAO                                                                    | COGNA EDUCACAO                                                                                      | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    946400 | NS      | $491442.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                     | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    292963 | NS      | $4388585.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                                                         | WEBTOON ENTERTAINMENT INC                                                                           | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    701376 | NS      | $6165095.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DHARMA SATYA NUSANTARA TBK PT                                                     | DHARMA SATYA NUSANTARA PT                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2180700 | NS      | $105139.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                               | MUTHOOT FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |    133887 | NS      | $3468167.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                     | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   3328072 | NS      | $27864448.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                              | FOMENTO ECONO MEX(FEMSA)SP ADR                                                                      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    391565 | NS      | $41713419.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| KOREA GAS CORP                                                                    | KOREA GAS CORP                                                                                      | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     65725 | NS      | $1966860.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                      | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |    352560 | NS      | $6463835.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                    | GALAXY ENT GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    874000 | NS      | $3722896.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CHICMAX COSMETIC CO LTD                                                  | SHANGHAI CHICMAX COSMETIC CO LTD H                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    261000 | NS      | $2183571.18    | 0.02%             |  |  |  | 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        |     86017 | NS      | $3005203.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VATTI CORPORATION LTD                                                             | VATTI CORPORATION LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46900 | NS      | $42732.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                    | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   2422400 | NS      | $19607676.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                                                   | 360 ONE WAM LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   1002100 | NS      | $11687231.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                        | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   2628300 | NS      | $1960522.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAAD THIP CO LTD                                                                  | HAAD THIP CO LTD US                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    178600 | NS      | $85915.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                      | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  84880986 | NS      | $84897962.44   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEUS CO LTD                                                                       | ZEUS CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20917 | NS      | $195582.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                             | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    866097 | NS      | $37217324.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                       | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    865058 | NS      | $1344737.40    | 0.01%             |  |  |  | No            |                  1 | 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        |   5169000 | NS      | $3381792.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                             | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2631950 | NS      | $16865279.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                      | GAZTRANSPORT ET TECHNIGA                                                                            | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     88707 | NS      | $16488250.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                               | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   1484901 | NS      | $8263580.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                        | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |   2452103 | NS      | $5520829.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLO GROUP INC                                                                   | HELLO GROUP INC ADR                                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    270199 | NS      | $1640107.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                   | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   1107816 | NS      | $26426764.19   | 0.21%             |  |  |  | No            |                  1 | 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        |   1459000 | NS      | $2456134.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THREE-A RESOURCES BHD                                                             | THREE-A RESOURC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93000 | NS      | $16605.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                          | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   1935000 | NS      | $3459807.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                                         | IM FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25591 | NS      | $206874.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                   | TAIWAN SEMIC MFG CO LTD SP ADR                                                                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    103653 | NS      | $20038197.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE TECHNOLOGY INC                                                                | ITE TECHNOLOGY INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $691491.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                                             | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    833691 | NS      | $10813295.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                                                       | MAO GEPING COSMETICS CO LTD H                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86600 | NS      | $1219298.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                 | BANCO BRADES SA PFD SPON ADR                                                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1858465 | NS      | $5352379.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                        | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   1703350 | NS      | $27565534.91   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PHA CO LTD                                                                        | PHA CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10325 | NS      | $77114.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA GREEN ENERGY PCL                                                             | ASIA GREEN ENERGY PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1511270 | NS      | $42331.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI STANLEY ELECTRIC PCL                                                         | THAI STANLEY ELECTRIC PCL NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4000 | NS      | $24843.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITD CEMENTATION INDIA LTD                                                         | ITD CEMENTATION INDIA LTD                                                                           | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     94953 | NS      | $793657.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                                     | RADIANT OPTO-ELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    480000 | NS      | $2347347.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                     | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   6234441 | NS      | $142354296.26  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                            | CCC SA                                                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      6540 | NS      | $381596.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YALLA GROUP LTD                                                                   | YALLA GROUP LTD ADR                                                                                 | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     37355 | NS      | $257749.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                                         | 3SBIO INC                                                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |   1899000 | NS      | $4557929.37    | 0.04%             |  |  |  | No            |                  1 | 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        |    143425 | NS      | $4499518.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                                                     | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |   1068141 | NS      | $3639840.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   2908251 | NS      | $0.38          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA FOODS LTD                                                                   | CHINA FOOD LTD                                                                                      | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |     76000 | NS      | $29949.88      | 0.00%             |  |  |  | No            |                  1 | 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        |    191651 | NS      | $1657160.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                             | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   1010808 | NS      | $44283498.48   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHONGSHENG GROUP HOLDINGS LTD                                                     | ZHONGSHENG GROUP HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    284899 | NS      | $430195.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER FORBES GROUP HOLDINGS LTD                                               | ALEXANDER FORBES GROUP HOLDINGS LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       888 | NS      | $439.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO LTD                                                         | SUNPLUS TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |    409000 | NS      | $269236.80     | 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        |    247300 | NS      | $1167688.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                        | GROWTHPOINT PROPERTIES INC                                                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   2704573 | NS      | $2028899.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                    | MSCI EMGMKT FUT JUN25 MESM5                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      4886 | NC      | $3681324.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBLINK INTERNATIONAL INC                                                         | WEBLINK INTERNATIONAL INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $73008.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                                                    | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   2171571 | NS      | $4819252.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                                                  | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    657042 | NS      | $7338120.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                      | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    557222 | NS      | $14759682.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSIND BANK LTD                                                                 | INDUSIND BANK LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     58942 | NS      | $563027.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 06/05/2025                                                                             | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3850000 | PA      | $3848636.14    | 0.03%             | 2025-06-05      | Fixed         | 0.00%                 | 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        |    585300 | NS      | $4909374.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VLS FINANCE LTD                                                                   | VLS FINANCE LTD                                                                                     | CUSIP: N/A<br>LEI: 3358002BMEO3SHPVF795       | Long             | EC               | CORP              | IN        |     24557 | NS      | $68495.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                                         | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   2986000 | NS      | $3777674.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR INVT TR                                                                 | State Street Instl US Govt MMkt Premier                                                             | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        | 332303311 | NS      | $332303310.65  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                            | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     57054 | NS      | $426386.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                            | PRIMAX ELECTRONICS LTD                                                                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     69917 | NS      | $180865.43     | 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        |   2902000 | NS      | $12253314.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KOVAI MEDICAL CENTER and HOSPITAL LTD                                             | KOVAI MEDICAL CENTRE and HOS LTD                                                                    | CUSIP: N/A<br>LEI: 98450057E2DE8FE61453       | Long             | EC               | CORP              | IN        |      1513 | NS      | $109381.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                                           | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4967768 | NS      | $33830678.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCOPOLO SA (CARR E ONIBUS)                                                      | MARCOPOLO SA (PN)                                                                                   | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    344220 | NS      | $436330.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                                                      | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1345000 | NS      | $5135353.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LTD                                                                    | JINDAL SAW LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    198150 | NS      | $490946.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                 | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   4140277 | NS      | $89859422.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                                                  | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   1541155 | NS      | $6922398.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL ENTERPRISE CO LTD                                                      | GREAT WALL ENTERPRISE CO LTD                                                                        | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    110000 | NS      | $233473.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                        | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    352365 | NS      | $10832747.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORASCOM CONSTRUCTION PLC                                                          | ORASCOM CONSTRUCTION PLC                                                                            | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               | CORP              | AE        |     22953 | NS      | $118884.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                  | MERCADOLIBRE INC                                                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7333 | NS      | $18796605.57   | 0.15%             |  |  |  | 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        |    995811 | NS      | $34660596.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                     | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    187567 | NS      | $1737535.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                                                     | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   2065000 | NS      | $2134377.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| C and A MODAS LTDA                                                                | C and A MODAS LTDA                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    887600 | NS      | $2767009.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                           | TSINGTAO BREWERY CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     21493 | NS      | $221415.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                         | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |    320030 | NS      | $5261714.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO LTD                            | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    313600 | NS      | $617203.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                                      | ATOUR LIFESTYLE HOLDINGS LTD ADR                                                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77004 | NS      | $2410995.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                               | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   5840402 | NS      | $9480402.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND                                       | Goldman Sachs Emerging Markets Eq Instl                                                             | CUSIP: 38142B369<br>LEI: S7AVHSYYPK5PCOCQSV77 | Long             | EC               | RF                | US        |  18891437 | NS      | $467563054.49  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                           | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   1652637 | NS      | $5148838.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD FDS INC                                                                    | Lazard Emerging Markets Equity Open                                                                 | CUSIP: 52106N764<br>LEI: 54930032BDC54GSKY639 | Long             | EC               | RF                | US        |    842137 | NS      | $17701728.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                        | FULL TRUCK ALLIANCE CO LTD ADR                                                                      | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |   2249581 | NS      | $26162627.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                      | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   4445013 | NS      | $31954363.22   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                              | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    383674 | NS      | $2673507.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                     | PIRAEUS FINANCIAL HOLDINGS SA                                                                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   1745767 | NS      | $11630079.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL INTERFACE SOLUTION HOLDING LTD                                            | GENERAL INTERFACE SOLUTION HOLDING LTD                                                              | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |     68000 | NS      | $105425.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                 | AGILITY                                                                                             | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    338975 | NS      | $276173.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                       | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    992208 | NS      | $16827847.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                  | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     99621 | NS      | $13359607.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                                      | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    963491 | NS      | $73072984.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GUODIAN NANJING AUTOMATION CO LTD                                                 | GUODIAN NANJING AUTO CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300LGKOYHOTNMGP76       | Long             | EC               | CORP              | CN        |     99800 | NS      | $110754.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                       | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    198000 | NS      | $15606940.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB GIDA SANAYI VE TICARET AS                                                     | TAB GIDA SANAYI VE TICARET AS                                                                       | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |     40010 | NS      | $176511.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                 | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    713584 | NS      | $13997258.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SINPAS GAYRIMENKUL YAT ORT AS                                                     | SINPAS GAYRIMEN YAT OR AS CL C                                                                      | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |   1168761 | NS      | $102826.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA TECHNOLOGY GROUP CO LTD                                                      | AIMA TECHNOLOGY GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    180800 | NS      | $910309.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                     | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   1385552 | NS      | $33644872.84   | 0.27%             |  |  |  | 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        |  44303870 | NS      | $32262705.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE INDIA LTD                                                               | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    166766 | NS      | $2783511.92    | 0.02%             |  |  |  | No            |                  1 | 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        |   1984086 | NS      | $1857389.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVER INFORMATION INC                                                              | AVER INFORMATION INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $17879.42      | 0.00%             |  |  |  | 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        |    589800 | NS      | $1785845.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                             | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    131261 | NS      | $5620518.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                                          | KIWOOM SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     12662 | NS      | $1490013.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                    | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    190460 | NS      | $9377854.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA                                                      | BOLSA MEXICANA DE VALORES SA                                                                        | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     33099 | NS      | $72286.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                     | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    283500 | NS      | $1317873.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET HOLDING INC                                                                   | NET HOLDING AS                                                                                      | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     47714 | NS      | $49765.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKSOFT LIMITED                                                                   | SAKSOFT LIMITED                                                                                     | CUSIP: N/A<br>LEI: 335800312UPI3B3PFT22       | Long             | EC               | CORP              | IN        |     14210 | NS      | $33502.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LTD                                                                          | GHCL LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     19449 | NS      | $139333.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL STANDARD TECHNOLOGY CO LTD                                                 | GLOBAL STANDARD TECH CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37438 | NS      | $491763.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNSTAR BOARD CORP                                                               | HANNSTAR BOARD CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148120 | NS      | $295905.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                                     | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       359 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                              | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    663000 | NS      | $13656915.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOCONN CORP                                                                     | ENNOCONN CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $89874.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                   | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    732483 | NS      | $13803354.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JASUINDO TIGA PERKASA TBK PT                                                      | JASUINDO TIGA PERKASA TBK PT                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5821200 | NS      | $84375.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOH YOUNG TECHNOLOGY INC                                                          | KOH YOUNG TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33582 | NS      | $366015.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                    | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    333755 | NS      | $13939168.45   | 0.11%             |  |  |  | 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        |    205000 | NS      | $697044.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                        | JD.COM INC SPON ADR                                                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    849740 | NS      | $27540073.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BARAMULTI SUKSESSARANA TBK PT                                                     | BARAMULTI SUKSESSARANA TBK PT                                                                       | CUSIP: N/A<br>LEI: 254900KGBVBAHV3YD458       | Long             | EC               | CORP              | ID        |     28475 | NS      | $7691.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUKIT ASAM TBK PT                                                                 | BUKIT ASAM TBK PT                                                                                   | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   2237184 | NS      | $396736.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD                                          | ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD ADR                                                        | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5071 | NS      | $133316.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAM DEVELOPMENT CO                                                                | TAM DEVELOPMENT CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       198 | NS      | $8380.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK OF RUSSIA PFD CLS par=3                                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |    128031 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                        | CORPORACION INMO VESTA SAB CV ADR                                                                   | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    347003 | NS      | $10007566.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                          | TAURON POLSKA ENERGIA SA                                                                            | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    164847 | NS      | $302736.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                  | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1222960 | NS      | $5734079.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  12911744 | NS      | $42566550.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYXEL GROUP CORPORATION                                                           | ZYXEL GROUP CORPORATION                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $150956.57     | 0.00%             |  |  |  | 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        |   1020540 | NS      | $2126198.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDES INVT TR                                                                   | Brandes Emerging Markets Value A                                                                    | CUSIP: 238210843<br>LEI: 549300T6ZD6UJXT5TB06 | Long             | EC               | RF                | US        |  13439188 | NS      | $128747422.14  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                                                       | iShares MSCI South Korea ETF                                                                        | CUSIP: 464286772<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |    511975 | NS      | $31041044.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                                                      | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 233250184 | NS      | $233273508.93  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION SEMICONDUCTOR EQUIPMENT and MATERIALS CO LTD                                | UNION SEMICONDUCTOR EQUIPMENT and MATERIALS CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7494 | NS      | $31890.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                                                  | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     24680 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC                                             | MAGYAR TELEKOM CO                                                                                   | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     56151 | NS      | $279066.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LTD                                                                          | NAVA LTD                                                                                            | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |    315266 | NS      | $1815117.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                          | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    407455 | NS      | $21437860.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                       | NVIDIA CORP                                                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    273200 | NS      | $36917516.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                 | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     52925 | NS      | $3300521.93    | 0.03%             |  |  |  | No            |                  1 | 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        |   3009234 | NS      | $4628350.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD                                              | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    369000 | NS      | $1631344.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBZEN INC                                                                        | WEBZEN INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11695 | NS      | $117308.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYUR UNIQUOTERS LTD                                                              | MAYUR UNIQUOTERS LTD                                                                                | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      8046 | NS      | $55228.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                   | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   4641993 | NS      | $9200117.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIMERCO EXPRESS CORP                                                              | DIMERCO EXPRESS TAIWAN CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    162558 | NS      | $452184.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIKA ENERGY TBK PT                                                              | INDIKA ENERGY TBK PT                                                                                | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    691241 | NS      | $61060.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORTH GROUP LTD                                                                | SKYWORTH GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |   2109457 | NS      | $823218.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                                   | LOJAS RENNER SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1930074 | NS      | $6128183.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                          | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    147172 | NS      | $2891499.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                 | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2470100 | NS      | $986531.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                           | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   4223552 | NS      | $73044876.37   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                            | ZYDUS LIFESCIENCES LTD                                                                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     51101 | NS      | $555676.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                 | INTERNATIONAL GAMES SYS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    570000 | NS      | $15903093.06   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                            | EMAAR DEVELOPMENT PJSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3015854 | NS      | $11002571.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SEMIR GARMENT CO LTD                                                     | ZHEJIANG SEMIR GARMENT CO LTD CL A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2092100 | NS      | $1577846.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T TUBORG BIRA VE MALT SANAYII                                                     | TURK TUBORG BIRA VE MALT                                                                            | CUSIP: N/A<br>LEI: 78900077F1MHIHE2E756       | Long             | EC               | CORP              | TR        |      5519 | NS      | $23545.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGYUNG HITECH CO LTD                                                             | SEGYUNG HITECH CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24683 | NS      | $113075.64     | 0.00%             |  |  |  | No            |                  1 | 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        |   1526228 | NS      | $12288681.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                           | AMERICA MOVIL SAB DE CV SER B                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   6588017 | NS      | $5567003.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                                         | NOVA LJUBLJANSKA BANKA DD GDR                                                                       | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    229085 | NS      | $7335230.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EGALAX-EMIPIA TECHNOLOGY INC                                                      | EGALAX-EMIPIA TECHNOLOGY INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    293826 | NS      | $401090.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF INTERNATIONAL SERVICES                                                       | GULF INTERNATIONAL SERVICES                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    507510 | NS      | $453009.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                       | INFOSYS LTD SPON ADR                                                                                | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    719519 | NS      | $13088050.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ITAUSA SA                                                                         | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   8503618 | NS      | $16458615.48   | 0.13%             |  |  |  | No            |                  1 | 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        |    206210 | NS      | $3454655.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTEL INTELLIGENT TECHNOLOGY CORP LTD                                             | AUTEL INTELLIGENT TECHNOLOGY CORP LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    178151 | NS      | $681698.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN JIHONG TECHNOLOGY CO LTD                                                   | XIAMEN JIHONG TECHNOLOGY C-A                                                                        | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |    188700 | NS      | $346486.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                                                         | SIEYUAN ELECTRIC CO LTD A                                                                           | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |   2258996 | NS      | $22600157.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 07/24/2025                                                                             | CUSIP: 912797PF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    570000 | PA      | $566519.77     | 0.00%             | 2025-07-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHARMARESEARCH CO LTD                                                             | PHARMARESEARCH CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |     13866 | NS      | $4525797.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                                           | HIWIN TECHNOLOGIES CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2581515 | NS      | $18996938.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                                 | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     83293 | NS      | $1532833.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                                                      | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    136290 | NS      | $3341830.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BUSINESS FIN LTD                                                        | FIVE STAR BUSINESS FIN LTD                                                                          | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |    304424 | NS      | $2524571.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEIL DAIRIES CO LTD                                                              | MAEIL DAIRIES CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |      1869 | NS      | $50114.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX SEMICON CO LTD                                                                 | LX SEMICON CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4046 | NS      | $176274.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAFE24 CORP                                                                       | CAFE24 CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8391 | NS      | $275700.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                                | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   2784371 | NS      | $19460510.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SEOYON CO LTD                                                                     | SEOYON CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15754 | NS      | $107857.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF BANK                                                                         | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   2407206 | NS      | $2628039.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU INC                                                                         | MEITU INC                                                                                           | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |   7410000 | NS      | $6227684.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                      | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    623349 | NS      | $92255435.46   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MIGROS TICARET A S                                                                | MIGROS TICARET A S                                                                                  | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |     52417 | NS      | $637601.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                        | HDFC LIFE INSURANCE CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   1463416 | NS      | $13292737.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARFRIG GLOBAL FOODS SA                                                           | MARFRIG GLOBAL FOODS SA                                                                             | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    328000 | NS      | $1457204.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4237949 | NS      | $37463329.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                     | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     83237 | NS      | $4932332.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI/KZ JSC                                                                      | KASPI/KZ JSC SPON ADR                                                                               | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    250277 | NS      | $19963344.91   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                     | PETROLEO BRASILEIRO SPONS ADR                                                                       | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2804900 | NS      | $32368546.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                                    | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   3773382 | NS      | $2448790.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MULIA INDUSTRINDO PT                                                              | MULIA INDUSTRINDO PT (DEMAT)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3789084 | NS      | $65519.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMPHONY LTD                                                                      | SYMPHONY LTD                                                                                        | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |     17393 | NS      | $247906.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB BANK LTD                                                                      | DCB BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     51533 | NS      | $88575.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD                                  | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129600 | NS      | $3068026.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT TECHNOLOGIES LTD                                                             | KPIT TECHNOLOGIES LTD                                                                               | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     59174 | NS      | $925617.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                                                  | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    549246 | NS      | $8725510.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                       | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    244492 | NS      | $1684623.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COM2US CORP                                                                       | COM2US CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2100 | NS      | $57676.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMBOL PET GROUP CO LTD                                                           | GAMBOL PET GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25900 | NS      | $388369.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                           | HANWHA AEROSPACE CO LTD RT 07/02/25                                                                 | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      3068 | NS      | $281985.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUPETASYS CO LTD                                                                 | ISUPETASYS CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29796 | NS      | $828050.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                          | SITRONIX TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $366298.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                                | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    373797 | NS      | $1530610.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                                      | MOBILE TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    145237 | NS      | $421969.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPFA COMFEED INDONESIA PT                                                        | JAPFA COMFEED INDONESIA PT                                                                          | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   4084915 | NS      | $402541.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUBLEDOWN INTERACTIVE CO LTD                                                     | DOUBLEDOWN INTERACTIVE CO LTD ADR                                                                   | CUSIP: 25862B109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2346 | NS      | $23366.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC AVIATION LTD                                                                  | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     85100 | NS      | $688627.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                       | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   6302000 | NS      | $2845146.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                       | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    139900 | NS      | $8190014.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AYEN ENERJI AS                                                                    | AYEN ENERJI AS                                                                                      | CUSIP: N/A<br>LEI: 789000QK85YILCZ70E09       | Long             | EC               | CORP              | TR        |     62754 | NS      | $37959.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                         | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    806000 | NS      | $2795550.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTS TOTO BHD                                                                   | SPORTS TOTO BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96300 | NS      | $29411.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                            | XP INC CL A                                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    533857 | NS      | $10335471.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                    | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   1441000 | NS      | $3798193.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                    | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    299900 | NS      | $1966823.85    | 0.02%             |  |  |  | No            |                  1 | 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        |   3725200 | NS      | $2489390.43    | 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        |  10357151 | NS      | $52844863.85   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB FOODS INC                                                                     | BBB FOODS INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    287715 | NS      | $8303454.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                                          | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    883800 | NS      | $1478804.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                                                       | iShares ESG Aware MSCI EM ETF                                                                       | CUSIP: 46434G863<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |    209609 | NS      | $7675881.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                      | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   2032000 | NS      | $817663.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                           | RELIANCE INDS GDR                                                                                   | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    279400 | NS      | $18384520.00   | 0.15%             |  |  |  | No            |                  1 | 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        |     93182 | NS      | $27278339.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS TECHNOLOGY INC(TAIWAN)                                                    | GENESIS TECHNOLOGY INC/TAIWAN                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31023 | NS      | $59805.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONCIN MOTOR CO LTD                                                               | LONCIN MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |   1749200 | NS      | $3175394.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE QATAR QSC                                                                | VODAFONE QATAR                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    352878 | NS      | $226594.00     | 0.00%             |  |  |  | No            |                  1 | 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        |     42689 | NS      | $1037675.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN BANK                                                                       | INDIAN BANK                                                                                         | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     69287 | NS      | $499533.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                                                        | BANGKOK BANK PUBLIC CO LTD NVDR                                                                     | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |   2630300 | NS      | $11331631.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                 | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   6172577 | NS      | $25575905.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                    | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    482198 | NS      | $29174207.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WYSIWYG STUDIOS CO LTD                                                            | WYSIWYG STUDIOS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42366 | NS      | $38970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                       | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |   2319150 | NS      | $56403043.58   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 07/17/2025                                                                             | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    470000 | PA      | $467519.38     | 0.00%             | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SUZANO SA                                                                         | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |   1242584 | NS      | $10786658.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                   | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     72199 | NS      | $1237330.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNGELA RESOURCES LTD                                                            | THUNGELA RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |    195034 | NS      | $990326.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                 | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    125848 | NS      | $4438658.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZEERA AIRWAYS CO KSCP                                                           | JAZEERA AIRWAYS                                                                                     | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     22906 | NS      | $113540.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG PUBLISHING and MEDIA CO LTD                                              | SHANDONG PUBLISHING and MEDIA CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154100 | NS      | $213607.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                       | Fidelity SAI Emerging Markets Index Fund                                                            | CUSIP: 31635V836<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  25294036 | NS      | $371569393.54  | 2.97%             |  |  |  | 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        |   4109800 | NS      | $7096796.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKO SEMICONDUCTOR CO LTD                                                         | NIKO SEMICONDUCTOR CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52440 | NS      | $76817.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGDAO LIEPIN GROUP                                                              | TONGDAO LIEPIN GROUP                                                                                | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |    345863 | NS      | $152176.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANG MAHKOTA TEKNOLOGI TBK PT                                                    | ELANG MAHKOTA TEKNOLOGI TBK                                                                         | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |   1645900 | NS      | $57448.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                      | HDFC ASSET MANAGEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    170997 | NS      | $9563091.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MY E.G.SERVICES BERHAD                                                            | MY E.G.SERVICES BERHAD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8727000 | NS      | $1886253.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTON OILFIELD SVCS GROUP                                                         | ANTON OILFIELD SERVICES GROUP                                                                       | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               | CORP              | KY        |    428000 | NS      | $59496.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                                | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1627000 | NS      | $1192933.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARL GLOBAL INDUSTRIES LTD                                                       | PEARL GLOBAL INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |      1741 | NS      | $29639.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                                                         | SBI LIFE INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    335794 | NS      | $7115222.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                           | PARADEEP PHOSPHATES LTD                                                                             | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    757920 | NS      | $1526749.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROBLOCK INC                                                                    | MACROBLOCK INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $78087.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD                                             | MULTI CMDTY EX OF IND LTD                                                                           | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      4799 | NS      | $370455.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                           | CYRELA BRAZIL REALTY SA EMPR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    488700 | NS      | $2133549.96    | 0.02%             |  |  |  | No            |                  1 | 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        |   2956081 | NS      | $2439178.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                       | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  10800025 | NS      | $30093762.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO SBF SA                                                                      | GRUPO SBF SA                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46800 | NS      | $100563.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HARMONY AUTO HOLDING LTD                                                    | CHINA HARMONY AUTO HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | KY        |    410110 | NS      | $31381.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA                                                                   | PORTO SEGURO SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    129700 | NS      | $1180781.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOT VACUUM CO LTD                                                                 | LOT VACUUM CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5385 | NS      | $35035.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                 | ANEKA TAMBANG TBK                                                                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |  16112700 | NS      | $3073073.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                   | APOLLO HOSP ENTERPRISE LTD                                                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |    143706 | NS      | $11561238.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                      | TECHTRONIC INDUSTRIES CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    333500 | NS      | $3714631.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTISAN PARTNERS FDS INC                                                          | Artisan Developing World Investor                                                                   | CUSIP: 04314H626<br>LEI: 549300QY9C2JZ6CCJQ17 | Long             | EC               | RF                | US        |   4589539 | NS      | $110607897.97  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                                                              | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |   1399000 | NS      | $6851283.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                       | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1314376 | NS      | $24016221.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                           | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     29849 | NS      | $2307661.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                                    | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   2621447 | NS      | $12177807.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                               | COGNIZANT TECH SOLUTIONS CL A                                                                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     24494 | NS      | $1983769.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                           | VALE SA ADR                                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   5007026 | NS      | $45714147.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                      | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     17241 | NS      | $364393.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                       | ZAI LAB LTD UNSPNRD ADR                                                                             | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    225900 | NS      | $6808626.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC                                                  | INTERCORP FINANCIAL SVCS INC                                                                        | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |      7904 | NS      | $273557.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSI GROUP INC                                                                     | SSI GROUP INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    124000 | NS      | $7086.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                                                                            | XD INC                                                                                              | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |    345265 | NS      | $1627009.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                     | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   8218934 | NS      | $11115867.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KAVERI SEED CO LTD                                                                | KAVERI SEED CO LTD                                                                                  | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |     27257 | NS      | $459188.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORPORATION                                                                | HANWHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     47006 | NS      | $2568429.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAG AMENTO E IDENTIFICACAO S.A | VALID SOLUCOES SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     67900 | NS      | $320060.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                                                  | SHANDONG NANSHAN ALU CO LTD A                                                                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |   2447800 | NS      | $1274940.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                           | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    479113 | NS      | $3548902.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                       | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    165638 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TK CORP                                                                           | TK CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13532 | NS      | $182351.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                                           | BANCO ESTADO RIO GRANDE CL B PREF                                                                   | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     11000 | NS      | $23098.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                        | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   1232000 | NS      | $2768468.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                        | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    542339 | NS      | $7015412.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                         | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     87459 | NS      | $16761828.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    284200 | NS      | $8915900.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                           | LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    367713 | NS      | $2564439.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                    | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   5772104 | NS      | $97961471.37   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE GROUP SA                                                                | SAMSONITE GROUP SA                                                                                  | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    894000 | NS      | $1685136.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX LIVINGMALL PCL                                                              | INDEX LIVINGMALL PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    197986 | NS      | $82582.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                      | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50515 | NS      | $4467442.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGTEX GROUP BHD                                                                  | ENGTEX GROUP BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    308725 | NS      | $39528.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                                                 | LUFAX HOLDING LTD ADR                                                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     52837 | NS      | $154812.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                           | SEA LTD ADR                                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     70386 | NS      | $11287802.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer