# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-25-198464
**Filing Date:** 2025-8
**Character Count:** 58589
**Document Hash:** 4dd13b5dc904137df0422029ce2d3661
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198464.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198464

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251243268

**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

### Fidelity Enhanced Emerging Markets ETF (Series ID: S000087780)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000253742 | Fidelity Enhanced Emerging Markets ETF | FEMR            |

## 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 Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Enhanced Emerging Markets ETF

- **b. EDGAR series identifier (if any):** S000087780

- **c. LEI of Series:** 2549006V4CAL995KV315

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $11221350.80

**Total Liabilities:** $3486.81

**Net Assets:** $11217863.99

**Cash Not Reported:** $6194.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253742 | 1.31%                | 4.79%                | 6.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-125546.72              | $225155.03                                 |
| Month 2  | $599.27                  | $452316.29                                 |
| Month 3  | $2393.68                 | $615121.47                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD                                   | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       169 | NS      | $105909.52    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC GROUP HOLDINGS                                                                    | TCC GROUP HOLDINGS                                        | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     17000 | NS      | $14836.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                            | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     44700 | NS      | $45098.89     | 0.40%             |  |  |  | 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        |      1500 | NS      | $52810.99     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                           | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     34700 | NS      | $79912.16     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                    | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     12500 | NS      | $124841.56    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                  | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     32300 | NS      | $79187.94     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      5259 | NS      | $232411.07    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES GROUP CO LTD                                                                    | SERES GROUP CO LTD A                                      | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      3400 | NS      | $63748.96     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                             | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      4000 | NS      | $87706.83     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                     | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |      6500 | NS      | $62982.23     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |      6600 | NS      | $13368.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                             | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       105 | NS      | $9885.79      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                            | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      3751 | NS      | $37290.18     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                        | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      3823 | NS      | $23257.20     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                                                                      | JD LOGISTICS INC                                          | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |     42500 | NS      | $71140.58     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                            | HARMONY GOLD MINING CO LTD                                | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      5346 | NS      | $73925.26     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                           | CHINA UNITED NTWK COMMUN LTD A                            | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |     75400 | NS      | $56203.86     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                                                             | NINGBO TUOPU GROUP CO LTD CL A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $24403.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      4400 | NS      | $149432.80    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                       | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      4400 | NS      | $82843.84     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                                           | DR REDDYS LABS LTD ADR                                    | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     11459 | NS      | $172228.77    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                  | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      8900 | NS      | $64477.90     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PICC HOLDING CO-A                                         | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     16900 | NS      | $20547.47     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL NVDR                                              | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     20300 | NS      | $18764.44     | 0.17%             |  |  |  | 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        |     16000 | NS      | $80769.36     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      3000 | NS      | $128341.15    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                   | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |      5090 | NS      | $49020.34     | 0.44%             |  |  |  | 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        |      7000 | NS      | $16800.11     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S A                                                                           | EMBRAER S A SPON ADR                                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1875 | NS      | $106706.25    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      8000 | NS      | $113077.11    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                             | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       425 | NS      | $90141.19     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                             | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |       877 | NS      | $10640.66     | 0.09%             |  |  |  | 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        |     33300 | NS      | $60103.02     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                              | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     10148 | NS      | $53919.33     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                  | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |      8800 | NS      | $59847.97     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO LTD                                                                     | YUTONG BUS CO LTD A                                       | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |      6400 | NS      | $22209.29     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                   | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    102815 | NS      | $34471.57     | 0.31%             |  |  |  | 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        |     33100 | NS      | $21723.31     | 0.19%             |  |  |  | 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        |      2698 | NS      | $37016.56     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                            | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     20000 | NS      | $55443.38     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 07/10/2025                                   | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $19979.04     | 0.18%             | 2025-07-10      | Fixed         | 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        |    138100 | NS      | $69113.80     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                 | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      7584 | NS      | $33739.51     | 0.30%             |  |  |  | No            |                  1 | 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        |     15597 | NS      | $53574.17     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      5000 | NS      | $97025.91     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| QIFU TECHNOLOGY INC                                                                   | QIFU TECHNOLOGY INC ADR                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      1792 | NS      | $77701.12     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      9000 | NS      | $140446.75    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                  | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |       235 | NS      | $16828.45     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD SPON ADR                                  | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      1054 | NS      | $24948.18     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                            | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     97800 | NS      | $69308.27     | 0.62%             |  |  |  | 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        |      7500 | NS      | $79270.70     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                             | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      5269 | NS      | $92096.22     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD SPON ADR                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      4401 | NS      | $337424.67    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17500 | NS      | $14500.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       289 | NS      | $30246.74     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                               | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |      4605 | NS      | $15669.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHIND LTD SPON GDR                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      4910 | NS      | $179706.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                 | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     24600 | NS      | $344088.82    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                               | LATAM AIRLINES GROUP SA                                   | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |    926374 | NS      | $18753.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES HOLDING CO                                                                       | ADES HOLDING CO                                           | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |      3068 | NS      | $11206.93     | 0.10%             |  |  |  | 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        |      2508 | NS      | $73674.49     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                     | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     32000 | NS      | $77721.51     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK                                                                      | SAUDI AWWAL BANK                                          | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |       683 | NS      | $6137.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                              | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |        12 | NS      | $171.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29600 | NS      | $226054.94    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      4435 | NS      | $128806.75    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD GDR                                 | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      1086 | NS      | $46480.80     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                         | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |     13200 | NS      | $68774.96     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                          | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     27961 | NS      | $103542.34    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                        | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |      4100 | NS      | $15729.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       330 | NS      | $64017.06     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                        | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |      1550 | NS      | $90038.79     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                        | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     15100 | NS      | $19950.42     | 0.18%             |  |  |  | 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        |       440 | NS      | $45393.17     | 0.40%             |  |  |  | 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        |     11210 | NS      | $81834.26     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                    | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |      3500 | NS      | $27558.85     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                             | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                 | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |      2174 | NS      | $3694.92      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD SPONS ADR                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      8458 | NS      | $284527.12    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM COMPANY LTD                                                                | SK TELECOM LTD                                            | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      1428 | NS      | $59836.16     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD A                                           | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     65700 | NS      | $64564.17     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                            | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     26000 | NS      | $77682.33     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     84000 | NS      | $70196.63     | 0.63%             |  |  |  | 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        |       442 | NS      | $119551.71    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |       300 | NS      | $2569.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                         | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     20600 | NS      | $24943.02     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC SPON ADR                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      2023 | NS      | $35888.02     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      8600 | NS      | $551060.83    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |       716 | NS      | $13954.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                                | JBS NV A                                                  | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |      5050 | NS      | $73780.50     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                    | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     36000 | NS      | $35730.18     | 0.32%             |  |  |  | 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        |     17000 | NS      | $19868.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                         | CHINA NATL BLDG MATERIAL CO H                             | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |     60000 | NS      | $28662.60     | 0.26%             |  |  |  | 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        |     31000 | NS      | $1124610.70   | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                       | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |        36 | NS      | $3280.33      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                          | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      2740 | NS      | $46370.15     | 0.41%             |  |  |  | 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        |     14000 | NS      | $15747.87     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT and SECURITIES CO LTD                                                   | NH INVESTMENT and SECURITIES CO LTD                       | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      6455 | NS      | $95358.96     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       350 | NS      | $16461.81     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                            | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |      9000 | NS      | $61295.73     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     70811 | NS      | $70824.94     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                | BRF SA SPON ADR                                           | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     10089 | NS      | $36824.85     | 0.33%             |  |  |  | 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        |    107000 | NS      | $81375.04     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                              | CHINA HONGQIAO GROUP LTD                                  | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     16500 | NS      | $37792.60     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                               | SHANGHAI ELECTRIC GRP CO LTD A                            | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     57400 | NS      | $59212.02     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      6100 | NS      | $99387.89     | 0.89%             |  |  |  | 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        |      8923 | NS      | $77695.44     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                       | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     83600 | NS      | $71885.81     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                                                         | POU CHEN CORP                                             | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     28000 | NS      | $29658.78     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS COPEC SA                                                                     | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      8000 | NS      | $54476.85     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     35169 | NS      | $54093.17     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                      | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      2774 | NS      | $19750.71     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      1271 | NS      | $101528.73    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD SPON ADR                                        | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     47684 | NS      | $144005.68    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                          | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      3966 | NS      | $100035.62    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                   | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |       681 | NS      | $34953.60     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                      | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      2000 | NS      | $44080.91     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BANK LTD SPON GDR REGS                               | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      1963 | NS      | $136232.20    | 1.21%             |  |  |  | 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        |     10000 | NS      | $21492.86     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                              | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      9100 | NS      | $145253.15    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD SPON ADR                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     11322 | NS      | $209796.66    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1299 | NS      | $4343.28      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                              | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1208 | NS      | $260676.71    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY and SERVICES LTD                                              | CNOOC ENERGY TECHNOLOGY and SERVICES LTD A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44100 | NS      | $25116.10     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT SEP25 MESU5                               | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |         1 | NC      | $899.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLNS CO LTD A                            | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     54000 | NS      | $44473.29     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXIA BANK CO LTD                                                                    | HUA XIA BANK CO LTD A                                     | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     17500 | NS      | $19322.71     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                   | STATE BANK OF IND GDR (REG S)                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1579 | NS      | $150478.70    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                              | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |       829 | NS      | $5375.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                    | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     18500 | NS      | $106850.60    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10200 | NS      | $67210.25     | 0.60%             |  |  |  | No            |                  1 | 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        |      8000 | NS      | $44080.91     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDS GDR                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       278 | NS      | $19404.40     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                               | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      5400 | NS      | $145147.42    | 1.29%             |  |  |  | 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        |      7000 | NS      | $12163.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                            | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |      4000 | NS      | $2956.98      | 0.03%             |  |  |  | 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        |     75000 | NS      | $112170.16    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     37000 | NS      | $75225.96     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                          | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     44000 | NS      | $64225.33     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD A                                      | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      4700 | NS      | $45629.79     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer