# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-26-000541
**Filing Date:** 2026-1
**Character Count:** 435693
**Document Hash:** a00725fbe0175c98cfa4e13b417736c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000541.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000541

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**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:** 26555504

**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*

**November 30, 2025**

SAE-NPRT3-0126

1.918362.115 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 68.2%** | &nbsp;&nbsp;**Common Stocks - 68.2%** | &nbsp;&nbsp;**Common Stocks - 68.2%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.6%  |  |  |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Anglogold Ashanti Plc  | 905594 | 77591294 |
| Anglogold Ashanti Plc (South Africa)  | 54007 | 4561822 |
| TOTAL AUSTRALIA |  | 82153116 |
| BRAZIL - 3.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| TIM SA/Brazil  | 1068100 | 5024493 |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.0% |  |  |
| MercadoLibre Inc (b) | 2400 | 4972272 |
| Diversified Consumer Services - 0.0% |  |  |
| Cogna Educacao SA  | 3540900 | 2580459 |
| Ser Educacional SA (c)(d) | 37664 | 67385 |
|  |  | 2647844 |
| Household Durables - 0.1% |  |  |
| Cury Construtora e Incorporadora SA  | 309700 | 2240718 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 514800 | 3453635 |
| Direcional Engenharia SA  | 948900 | 3308266 |
|  |  | 9002619 |
| Specialty Retail - 0.1% |  |  |
| C&A MODAS SA  | 607200 | 2028228 |
| Grupo SBF SA  | 46800 | 129585 |
| Lojas Renner SA  | 1930074 | 5734701 |
| Ultrapar Participacoes SA  | 565600 | 2335364 |
|  |  | 10227878 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Alpargatas SA  | 80400 | 172763 |
| Guararapes Confeccoes SA  | 111962 | 236180 |
|  |  | 408943 |
| TOTAL CONSUMER DISCRETIONARY |  | 27259556 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Minerva SA/Brazil (b) | 233314 | 270561 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Petroleo Brasileiro SA - Petrobras ADR  | 1584070 | 19864237 |
| PRIO SA/Brazil (b) | 5777084 | 40769740 |
|  |  | 60633977 |
| Financials - 1.7% |  |  |
| Banks - 1.2% |  |  |
| Banco ABC Brasil SA  | 21400 | 97782 |
| Banco Bradesco SA (PN)  | 915900 | 3385390 |
| Banco Bradesco SA ADR  | 3391334 | 12547936 |
| Banco do Estado do Rio Grande do Sul SA Series B  | 89600 | 246080 |
| Inter & Co Inc Class A  | 91071 | 827835 |
| Itau Unibanco Holding SA  | 4134016 | 32249019 |
| Itau Unibanco Holding SA ADR  | 2708033 | 21122657 |
| Itausa SA  | 7465372 | 17202446 |
| NU Holdings Ltd/Cayman Islands Class A (b) | 4794986 | 83384807 |
|  |  | 171063952 |
| Capital Markets - 0.5% |  |  |
| Banco BTG Pactual SA unit  | 5556678 | 56088839 |
| XP Inc Class A  | 524515 | 10338191 |
|  |  | 66427030 |
| Financial Services - 0.0% |  |  |
| Pagseguro Digital Ltd Class A  | 521799 | 5468454 |
| StoneCo Ltd Class A (b)(e) | 138100 | 2326985 |
|  |  | 7795439 |
| TOTAL FINANCIALS |  | 245286421 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Hapvida Participacoes e Investimentos S/A (b)(c)(d) | 710553 | 1932844 |
| Profarma Distribuidora de Produtos Farmaceuticos SA  | 12200 | 18696 |
|  |  | 1951540 |
| Industrials - 0.1% |  |  |
| Commercial Services & Supplies - 0.0% |  |  |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA  | 43022 | 189405 |
| Ground Transportation - 0.1% |  |  |
| Localiza Rent a Car SA  | 1243001 | 10562778 |
| TOTAL INDUSTRIALS |  | 10752183 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| TOTVS SA  | 1038700 | 8377162 |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.6% |  |  |
| CSN Mineracao SA  | 205900 | 209069 |
| Gerdau SA  | 1126710 | 4048502 |
| Gerdau SA ADR (e) | 9078214 | 32681571 |
| Vale SA ADR  | 3602154 | 45423162 |
|  |  | 82362304 |
| Paper & Forest Products - 0.1% |  |  |
| Eucatex SA Industria e Comercio  | 6879 | 22127 |
| Suzano SA  | 1781078 | 15942731 |
|  |  | 15964858 |
| TOTAL MATERIALS |  | 98327162 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| Axia Energia  | 1182100 | 13936239 |
| Equatorial Energia SA  | 2862738 | 21404100 |
|  |  | 35340339 |
| Water Utilities - 0.0% |  |  |
| Cia De Sanena Do Parana  | 554576 | 751161 |
| TOTAL UTILITIES |  | 36091500 |
| TOTAL BRAZIL |  | 493974555 |
| CANADA - 0.1%  |  |  |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Cameco Corp (b) | 102500 | 9082668 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Torex Gold Resources Inc  | 89752 | 4226684 |
| TOTAL CANADA |  | 13309352 |
| CHILE - 0.4%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Falabella SA  | 902643 | 5856511 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Banco de Chile  | 23145117 | 4388740 |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Latam Airlines Group SA  | 154296012 | 3731976 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Antofagasta PLC  | 1189516 | 43426429 |
| TOTAL CHILE |  | 57403656 |
| CHINA - 19.8%  |  |  |
| Communication Services - 5.8% |  |  |
| Entertainment - 0.9% |  |  |
| 37 Interactive Entertainment Network Technology Group Co Ltd A Shares (China)  | 468200 | 1361810 |
| FriendTimes Inc (b)(c) | 11932 | 766 |
| G-bits Network Technology Xiamen Co Ltd A Shares (China)  | 86017 | 5217513 |
| Giant Network Group Co Ltd A Shares (China)  | 102600 | 596556 |
| Netease Inc  | 1663850 | 46027097 |
| Netease Inc ADR  | 126240 | 17427432 |
| Perfect World Co Ltd/China A Shares (China)  | 256900 | 514486 |
| Tencent Music Entertainment Group A Shares  | 777528 | 7260885 |
| Tencent Music Entertainment Group Class A ADR  | 3009145 | 55518726 |
| XD Inc (c) | 345265 | 3133068 |
|  |  | 137058339 |
| Interactive Media & Services - 4.9% |  |  |
| Autohome Inc Class A ADR  | 136290 | 3238250 |
| Baidu Inc A Shares (b) | 506000 | 7460143 |
| Baidu Inc Class A ADR (b) | 59005 | 6897094 |
| Bilibili Inc Z Shares (b) | 211900 | 5648812 |
| Hello Group Inc Class A ADR  | 106578 | 741783 |
| JOYY Inc Class A ADR  | 77440 | 4888013 |
| Kuaishou Technology B Shares (c)(d) | 1929100 | 16799237 |
| Tencent Holdings Ltd  | 8296653 | 655531356 |
| Tongdao Liepin Group (c) | 345863 | 162144 |
| Weibo Corp Class A ADR (e) | 208430 | 2071794 |
|  |  | 703438626 |
| Media - 0.0% |  |  |
| Focus Media Information Technology Co Ltd A Shares (China)  | 1031000 | 1070991 |
| TOTAL COMMUNICATION SERVICES |  | 841567956 |
| Consumer Discretionary - 5.3% |  |  |
| Automobile Components - 0.2% |  |  |
| Autel Intelligent Technology Corp Ltd A Shares (China)  | 178151 | 856065 |
| Changchun Faway Automobile Components Co Ltd A Shares (China)  | 69400 | 93867 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd A Shares  | 253795 | 4321174 |
| Fuyao Glass Industry Group Co Ltd A Shares (China)  | 1033228 | 9620321 |
| Hesai Group ADR (b) | 268276 | 5158947 |
| Huayu Automotive Systems Co Ltd A Shares (China)  | 1347000 | 3697061 |
| Minth Group Ltd  | 1060000 | 4634475 |
| Zhejiang Shuanghuan Driveline Co Ltd A Shares (China)  | 952100 | 5366332 |
|  |  | 33748242 |
| Automobiles - 0.4% |  |  |
| BAIC Motor Corp Ltd H Shares (b)(c)(d) | 1207500 | 335001 |
| BYD Co Ltd H Shares  | 3286629 | 41305879 |
| Dongfeng Motor Group Co Ltd H Shares (b) | 3580000 | 4230347 |
| Geely Automobile Holdings Ltd  | 1873000 | 4075269 |
| Loncin Motor Co Ltd A Shares (China)  | 2493450 | 5064041 |
| Niu Technologies ADR (b) | 30394 | 105467 |
| SAIC Motor Corp Ltd A Shares (China)  | 2609803 | 5521656 |
| Yadea Group Holdings Ltd (c)(d) | 202000 | 320163 |
| Zhejiang Taotao Vehicles Co Ltd (China)  | 59100 | 1724416 |
|  |  | 62682239 |
| Broadline Retail - 3.0% |  |  |
| Alibaba Group Holding Ltd  | 8441061 | 166076268 |
| Alibaba Group Holding Ltd ADR  | 646806 | 101742584 |
| JD.com Inc A Shares  | 810300 | 12121302 |
| JD.com Inc ADR  | 215396 | 6425263 |
| PDD Holdings Inc Class A ADR (b) | 1036780 | 120349422 |
| Prosus NV Class N  | 15737 | 992123 |
| Vipshop Holdings Ltd Class A ADR  | 617778 | 12133160 |
|  |  | 419840122 |
| Diversified Consumer Services - 0.1% |  |  |
| China New Higher Education Group Ltd (c)(d) | 172885 | 24648 |
| New Oriental Education & Technology Group Inc  | 177800 | 914510 |
| TAL Education Group Class A ADR (b) | 1159500 | 12754500 |
|  |  | 13693658 |
| Hotels, Restaurants & Leisure - 1.0% |  |  |
| Atour Lifestyle Holdings Ltd ADR  | 25182 | 966233 |
| H World Group Ltd ADR  | 679932 | 31344865 |
| Meituan B Shares (b)(c)(d) | 3387552 | 43914047 |
| Shangri-La Asia Ltd  | 11148000 | 6472030 |
| Trip.com Group Ltd  | 476790 | 33228201 |
| Trip.com Group Ltd ADR  | 245640 | 17175149 |
| Xiabuxiabu Catering Management China Holdings Co Ltd (b)(c)(d) | 80000 | 8118 |
| Yum China Holdings Inc  | 177300 | 8535222 |
|  |  | 141643865 |
| Household Durables - 0.3% |  |  |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd A Shares (China)  | 580900 | 1218358 |
| Haier Smart Home Co Ltd A Shares (China)  | 5074067 | 19778359 |
| Haier Smart Home Co Ltd H Shares  | 1258200 | 4295461 |
| Midea Group Co Ltd A Shares  | 429500 | 4847661 |
| Midea Group Co Ltd A Shares (China)  | 1065964 | 12031275 |
| TCL Electronics Holdings Ltd  | 112000 | 147019 |
| Viomi Technology Co Ltd Class A ADR  | 63369 | 157789 |
|  |  | 42475922 |
| Specialty Retail - 0.1% |  |  |
| Chow Tai Fook Jewellery Group Ltd  | 313400 | 549461 |
| Grand Baoxin Auto Group Ltd (b)(f) | 209460 | 2314 |
| Pop Mart International Group Ltd (c)(d) | 496600 | 14338646 |
| Zhongsheng Group Holdings Ltd  | 454500 | 683590 |
|  |  | 15574011 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| ANTA Sports Products Ltd  | 143000 | 1558450 |
| Bosideng International Holdings Ltd  | 3010000 | 1917579 |
| Cabbeen Fashion Ltd  | 48447 | 9396 |
| CECEP COSTIN New Materials Group Ltd (b)(f) | 741000 | 1 |
| Guangdong Chj Industry Co Ltd A Shares (China)  | 199400 | 360442 |
| Laopu Gold Co Ltd H Shares  | 45000 | 3886959 |
| Li Ning Co Ltd  | 596500 | 1330042 |
| Luolai Lifestyle Technology Co Ltd A Shares (China)  | 132100 | 177924 |
| Shenzhou International Group Holdings Ltd  | 2160500 | 19216716 |
| Zhejiang Semir Garment Co Ltd A Shares (China)  | 99900 | 85703 |
|  |  | 28543212 |
| TOTAL CONSUMER DISCRETIONARY |  | 758201271 |
| Consumer Staples - 0.4% |  |  |
| Beverages - 0.4% |  |  |
| China Foods Ltd  | 206000 | 105836 |
| China Resources Beer Holdings Co Ltd  | 2378500 | 8492843 |
| China Resources Beverage Holdings Co Ltd  | 81200 | 108571 |
| Eastroc Beverage Group Co Ltd A Shares  | 118721 | 4423964 |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 266660 | 9936694 |
| Kweichow Moutai Co Ltd A Shares (China)  | 77536 | 15895014 |
| Nongfu Spring Co Ltd H Shares (c)(d) | 752600 | 4719186 |
| Tsingtao Brewery Co Ltd H Shares  | 70000 | 472921 |
|  |  | 44155029 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Guangzhou Ruoyuchen Tech Co Ltd A Shares (China)  | 53200 | 275716 |
| JD Health International Inc (b)(c)(d) | 422600 | 3316469 |
| Yifeng Pharmacy Chain Co Ltd A Shares (China)  | 151700 | 484973 |
|  |  | 4077158 |
| Food Products - 0.0% |  |  |
| China Mengniu Dairy Co Ltd  | 696000 | 1341822 |
| Guangdong Haid Group Co Ltd A Shares (China)  | 377791 | 2979378 |
|  |  | 4321200 |
| Household Products - 0.0% |  |  |
| Opple Lighting Co Ltd A Shares (China)  | 37800 | 94079 |
| Personal Care Products - 0.0% |  |  |
| Chlitina Holding Ltd  | 9000 | 28597 |
| TOTAL CONSUMER STAPLES |  | 52676063 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Anton Oilfield Services Group/Hong Kong  | 428000 | 48376 |
| China Oilfield Services Ltd H Shares  | 540000 | 502848 |
| Yantai Jereh Oilfield Services Group Co Ltd A Shares (China)  | 133100 | 1061520 |
|  |  | 1612744 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| China Merchants Energy Shipping Co Ltd A Shares (China)  | 798457 | 994185 |
| PetroChina Co Ltd H Shares  | 17150000 | 19120048 |
|  |  | 20114233 |
| TOTAL ENERGY |  | 21726977 |
| Financials - 3.0% |  |  |
| Banks - 1.4% |  |  |
| Agricultural Bank of China Ltd H Shares  | 19356980 | 14494768 |
| Bank of Chengdu Co Ltd A Shares (China)  | 3199629 | 7628770 |
| China Construction Bank Corp H Shares  | 130417575 | 137395315 |
| China Merchants Bank Co Ltd A Shares (China)  | 98700 | 599129 |
| China Merchants Bank Co Ltd H Shares  | 3760000 | 25257750 |
| China Minsheng Banking Corp Ltd H Shares  | 3978500 | 2222868 |
| Chongqing Rural Commercial Bank Co Ltd H Shares  | 1534081 | 1237408 |
| Industrial & Commercial Bank of China Ltd H Shares  | 16465460 | 13619616 |
| Postal Savings Bank of China Co Ltd H Shares (c)(d) | 5385000 | 3804114 |
|  |  | 206259738 |
| Capital Markets - 0.1% |  |  |
| China Galaxy Securities Co Ltd H Shares  | 2536500 | 3316559 |
| China International Capital Corp Ltd H Shares (c)(d)(f) | 856400 | 2085548 |
| Huatai Securities Co Ltd H Shares (c)(d) | 920000 | 2162440 |
| JF SmartInvest Holdings Ltd  | 79000 | 556048 |
|  |  | 8120595 |
| Consumer Finance - 0.0% |  |  |
| Qfin Holdings Inc Class A ADR  | 143209 | 2796872 |
| Insurance - 1.5% |  |  |
| China Life Insurance Co Ltd H Shares  | 25171863 | 86841335 |
| China Pacific Insurance Group Co Ltd H Shares  | 4286894 | 17002985 |
| China Reinsurance Group Corp H Shares  | 1723000 | 354087 |
| China Taiping Insurance Holdings Co Ltd  | 2288434 | 5105559 |
| New China Life Insurance Co Ltd H Shares  | 1259600 | 7503580 |
| People's Insurance Co Group of China Ltd/The H Shares  | 6233000 | 5644057 |
| PICC Property & Casualty Co Ltd H Shares  | 18747565 | 42524644 |
| Ping An Insurance Group Co of China Ltd H Shares  | 5913375 | 43276593 |
| Sunshine Insurance Group Co Ltd H Shares  | 901500 | 419160 |
|  |  | 208672000 |
| TOTAL FINANCIALS |  | 425849205 |
| Health Care - 0.9% |  |  |
| Biotechnology - 0.1% |  |  |
| 3SBio Inc (c)(d) | 1094500 | 4394504 |
| Acrobiosystems Co Ltd A Shares (China)  | 115200 | 953440 |
| HBM Holdings Ltd (b)(c)(d) | 436000 | 754886 |
| Innovent Biologics Inc (b)(c)(d) | 788000 | 9524035 |
| Kexing Biopharrm Co Ltd A Shares (China)  | 55115 | 262740 |
|  |  | 15889605 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| APT Medical Inc A Shares (China)  | 279459 | 9246510 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)  | 24100 | 694878 |
|  |  | 9941388 |
| Health Care Providers & Services - 0.0% |  |  |
| Hygeia Healthcare Holdings Co Ltd (b)(c)(d) | 216800 | 351974 |
| Sinopharm Group Co Ltd H Shares  | 216000 | 555977 |
|  |  | 907951 |
| Life Sciences Tools & Services - 0.3% |  |  |
| GemPharmatech Co Ltd (China)  | 70900 | 171550 |
| Novogene Co Ltd A Shares (China)  | 89056 | 172308 |
| Wuxi Apptec Co Ltd A Shares (China)  | 33200 | 427883 |
| Wuxi Apptec Co Ltd H Shares (c)(d) | 2909863 | 37823192 |
| Wuxi Biologics Cayman Inc (b)(c)(d) | 464000 | 1857037 |
|  |  | 40451970 |
| Pharmaceuticals - 0.4% |  |  |
| Chengdu Kanghong Pharmaceutical Group Co Ltd A Shares (China)  | 218884 | 974460 |
| China Resources Pharmaceutical Group Ltd (c)(d) | 2070500 | 1273843 |
| Consun Pharmaceutical Group Ltd  | 1283000 | 2443841 |
| Hansoh Pharmaceutical Group Co Ltd (c)(d) | 9742484 | 50328837 |
| Sino Biopharmaceutical Ltd  | 1549000 | 1402638 |
|  |  | 56423619 |
| TOTAL HEALTH CARE |  | 123614533 |
| Industrials - 2.8% |  |  |
| Building Products - 0.0% |  |  |
| Guangdong Dongpeng Holdings Co Ltd A Shares (China)  | 144100 | 142968 |
| Commercial Services & Supplies - 0.0% |  |  |
| China Everbright Environment Group Ltd  | 854000 | 550639 |
| Construction & Engineering - 0.0% |  |  |
| Changjiang & Jinggong Steel Building Group Co Ltd A Shares (China)  | 954300 | 566466 |
| China Railway Group Ltd H Shares  | 7307000 | 3669619 |
|  |  | 4236085 |
| Electrical Equipment - 1.5% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares  | 843412 | 44485780 |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 1423225 | 75068026 |
| Harbin Electric Co Ltd H Shares  | 1036000 | 1893519 |
| Sieyuan Electric Co Ltd A Shares  | 131600 | 2668994 |
| Sieyuan Electric Co Ltd A Shares (China)  | 2545665 | 51628909 |
| Sungrow Power Supply Co Ltd A Shares  | 456300 | 11795164 |
| Sungrow Power Supply Co Ltd A Shares (China)  | 514200 | 13291854 |
|  |  | 200832246 |
| Ground Transportation - 0.3% |  |  |
| DiDi Global Inc ADR (b) | 89400 | 478290 |
| Full Truck Alliance Co Ltd ADR  | 3810055 | 43244124 |
|  |  | 43722414 |
| Industrial Conglomerates - 0.0% |  |  |
| CITIC Ltd  | 2986000 | 4667513 |
| Machinery - 0.8% |  |  |
| Airtac International Group  | 257000 | 7396214 |
| Huaming Power Equipment Co Ltd A Shares (China)  | 2800415 | 9768038 |
| Neway Valve Suzhou Co Ltd A Shares (China)  | 1283300 | 8928897 |
| Shenzhen Inovance Technology Co Ltd A Shares  | 140300 | 1401106 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 6121504 | 61132418 |
| Sinotruk Hong Kong Ltd  | 827572 | 2876330 |
| UBTech Robotics Corp Ltd H Shares (b) | 422000 | 6124858 |
| Weichai Power Co Ltd H Shares  | 1332877 | 3298959 |
| Yutong Bus Co Ltd A Shares (China)  | 943500 | 4148410 |
| Zhejiang Sanhua Intelligent Controls Co Ltd H Shares  | 692783 | 3096575 |
| Zhuzhou CRRC Times Electric Co Ltd H Shares  | 274900 | 1362910 |
|  |  | 109534715 |
| Marine Transportation - 0.0% |  |  |
| COSCO SHIPPING Holdings Co Ltd H Shares  | 3286300 | 5592786 |
| Passenger Airlines - 0.0% |  |  |
| Hainan Airlines Holding Co Ltd A Shares (China) (b) | 6244700 | 1526854 |
| Spring Airlines Co Ltd A Shares (China)  | 43700 | 339444 |
|  |  | 1866298 |
| Professional Services - 0.2% |  |  |
| Kanzhun Ltd ADR  | 1301344 | 28759702 |
| TOTAL INDUSTRIALS |  | 399905366 |
| Information Technology - 0.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| BOE Technology Group Co Ltd A Shares (China)  | 19858000 | 10833346 |
| Luxshare Precision Industry Co Ltd A Shares (China)  | 1248093 | 10192114 |
| OPT Machine Vision Tech Co Ltd A Shares (China)  | 8998 | 148191 |
| Raytron Technology Co Ltd A Shares (China)  | 113272 | 1218280 |
|  |  | 22391931 |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Montage Technology Co Ltd A Shares  | 1213408 | 20321933 |
| Montage Technology Co Ltd A Shares (China)  | 492800 | 8253323 |
| NAURA Technology Group Co Ltd A Shares (China)  | 129195 | 7813179 |
| Xinyi Solar Holdings Ltd  | 1196000 | 494643 |
|  |  | 36883078 |
| Software - 0.0% |  |  |
| Pony AI Inc ADR (b) | 1318000 | 18017060 |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Lenovo Group Ltd  | 9452000 | 11751795 |
| Xiaomi Corp B Shares (b)(c)(d) | 3251070 | 17281811 |
|  |  | 29033606 |
| TOTAL INFORMATION TECHNOLOGY |  | 106325675 |
| Materials - 0.8% |  |  |
| Chemicals - 0.1% |  |  |
| Anhui Huilong Agricultural Means of Production Co Ltd A Shares (China)  | 311200 | 255538 |
| Fufeng Group Ltd  | 522000 | 537712 |
| Zhejiang Hailide New Material Co Ltd A Shares (China)  | 270700 | 213865 |
| Zhejiang NHU Co Ltd A Shares (China)  | 1915267 | 6599375 |
|  |  | 7606490 |
| Construction Materials - 0.1% |  |  |
| Anhui Conch Cement Co Ltd H Shares  | 3609893 | 10858913 |
| Asia Cement China Holdings Corp (b) | 23814 | 7922 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd A Shares (China)  | 172500 | 305234 |
| China National Building Material Co Ltd H Shares  | 2000000 | 1343497 |
| Keshun Waterproof Technologies Co Ltd A Shares (China)  | 86200 | 63351 |
|  |  | 12578917 |
| Metals & Mining - 0.6% |  |  |
| Aluminum Corp of China Ltd H Shares  | 1786000 | 2406368 |
| Baoshan Iron & Steel Co Ltd A Shares (China)  | 2724386 | 2791557 |
| China Hongqiao Group Ltd  | 2177000 | 8628980 |
| China Zhongwang Holdings Ltd (b)(f) | 350800 | 0 |
| CMOC Group Ltd H Shares  | 2694000 | 5591703 |
| Hunan Valin Steel Co Ltd A Shares (China)  | 524000 | 412502 |
| Jiangxi Copper Co Ltd H Shares  | 185000 | 729008 |
| MMG Ltd (b) | 9288000 | 8243381 |
| Nanshan Aluminium International Holdings Ltd H Shares  | 96400 | 502452 |
| Zijin Mining Group Co Ltd H Shares  | 15278870 | 60246904 |
|  |  | 89552855 |
| TOTAL MATERIALS |  | 109738262 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| China Overseas Land & Investment Ltd  | 959500 | 1637854 |
| China Resources Land Ltd  | 288000 | 1115653 |
| KE Holdings Inc A Shares  | 109635 | 632122 |
|  |  | 3385629 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| China Longyuan Power Group Corp Ltd H Shares  | 555000 | 490441 |
| TOTAL CHINA |  | 2843481378 |
| COLOMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Aris Mining Corp (b) | 156169 | 2192591 |
| CONGO DEMOCRATIC REPUBLIC OF - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ivanhoe Mines Ltd Class A (b)(e) | 653608 | 6828636 |
| COTE D'IVOIRE - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Endeavour Mining PLC  | 210685 | 9731809 |
| CZECH REPUBLIC - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Komercni Banka AS  | 24560 | 1374174 |
| Moneta Money Bank AS (c)(d) | 23705 | 215672 |
| TOTAL CZECH REPUBLIC |  | 1589846 |
| FRANCE - 0.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Hermes International SCA  | 3000 | 7310205 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Gaztransport Et Technigaz SA  | 86807 | 17355176 |
| TOTAL FRANCE |  | 24665381 |
| GEORGIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| TBC Bank Group PLC  | 89939 | 4857332 |
| GERMANY - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| BioNTech SE ADR (b)(e) | 48900 | 5044035 |
| GREECE - 1.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| OPAP SA  | 255900 | 5231969 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| StealthGas Inc (b) | 9173 | 62927 |
| Financials - 1.0% |  |  |
| Banks - 1.0% |  |  |
| Alpha Bank SA  | 2454934 | 10009919 |
| Eurobank Ergasias Services and Holdings SA  | 13292740 | 52649753 |
| National Bank of Greece SA  | 4090976 | 64084015 |
| Piraeus Financial Holdings SA  | 1373192 | 11265220 |
|  |  | 138008907 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Public Power Corp SA  | 43221 | 872636 |
| TOTAL GREECE |  | 144176439 |
| HONG KONG - 0.6%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Household Durables - 0.0% |  |  |
| Skyworth Group Ltd (b) | 2109457 | 1083767 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Nissin Foods Co Ltd  | 56000 | 48263 |
| Financials - 0.5% |  |  |
| Capital Markets - 0.2% |  |  |
| Futu Holdings Ltd Class A ADR  | 130368 | 22118235 |
| Hong Kong Exchanges & Clearing Ltd  | 25100 | 1325015 |
|  |  | 23443250 |
| Insurance - 0.3% |  |  |
| AIA Group Ltd  | 4803072 | 50028225 |
| TOTAL FINANCIALS |  | 73471475 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| China High Speed Transmission Equipment Group Co Ltd (b) | 378 | 76 |
| Machinery - 0.0% |  |  |
| Techtronic Industries Co Ltd  | 298500 | 3492753 |
| TOTAL INDUSTRIALS |  | 3492829 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cowell e Holdings Inc (b) | 173000 | 662611 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Zijin Gold International Co Ltd  | 541182 | 9675818 |
| TOTAL HONG KONG |  | 88434763 |
| HUNGARY - 0.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Magyar Telekom Telecommunications PLC  | 56151 | 300360 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| MOL Hungarian Oil & Gas PLC Class A  | 191651 | 1696951 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| OTP Bank Nyrt  | 837267 | 87152989 |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| Richter Gedeon Nyrt  | 1067083 | 31608173 |
| TOTAL HUNGARY |  | 120758473 |
| INDIA - 8.4%  |  |  |
| Communication Services - 0.7% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Indus Towers Ltd (b) | 1902601 | 8539305 |
| Media - 0.0% |  |  |
| Affle 3i Ltd (b) | 71483 | 1328687 |
| Jagran Prakashan Ltd  | 30888 | 24186 |
| TV Today Network Ltd  | 18378 | 28467 |
|  |  | 1381340 |
| Wireless Telecommunication Services - 0.6% |  |  |
| Bharti Airtel Ltd  | 3863501 | 90867247 |
| TOTAL COMMUNICATION SERVICES |  | 100787892 |
| Consumer Discretionary - 0.8% |  |  |
| Automobile Components - 0.0% |  |  |
| FIEM Industries Ltd  | 3461 | 87740 |
| Automobiles - 0.5% |  |  |
| Eicher Motors Ltd  | 82870 | 6541514 |
| Hero MotoCorp Ltd  | 6378 | 440720 |
| Mahindra & Mahindra Ltd  | 1353284 | 56903778 |
| Maruti Suzuki India Ltd  | 23453 | 4173225 |
| Tata Motors Passenger Vehicles Limited  | 344594 | 1375970 |
| TVS Motor Co Ltd  | 81175 | 3208173 |
|  |  | 72643380 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| EIH Associated Hotels  | 1004 | 4099 |
| Eternal Ltd (b) | 8904076 | 29904128 |
| MakeMyTrip Ltd (b)(e) | 188474 | 13455159 |
|  |  | 43363386 |
| Specialty Retail - 0.0% |  |  |
| Cartrade Tech Ltd (b) | 45124 | 1559262 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Arvind Ltd  | 18400 | 72586 |
| Kewal Kiran Clothing Ltd  | 10152 | 56966 |
| Page Industries Ltd  | 524 | 224716 |
| Sutlej Textiles and Industries Ltd (b) | 10634 | 4081 |
|  |  | 358349 |
| TOTAL CONSUMER DISCRETIONARY |  | 118012117 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.1% |  |  |
| Radico Khaitan Ltd  | 36337 | 1304588 |
| Varun Beverages Ltd  | 2419241 | 13037574 |
|  |  | 14342162 |
| Food Products - 0.0% |  |  |
| Bombay Burmah Trading Co  | 3316 | 68093 |
| Tata Consumer Products Ltd  | 542339 | 7115787 |
|  |  | 7183880 |
| Personal Care Products - 0.0% |  |  |
| Emami Ltd  | 30144 | 178963 |
| TOTAL CONSUMER STAPLES |  | 21705005 |
| Energy - 0.9% |  |  |
| Oil, Gas & Consumable Fuels - 0.9% |  |  |
| Bharat Petroleum Corp Ltd  | 3024754 | 12155750 |
| Coal India Ltd  | 2838443 | 11948614 |
| Hindustan Petroleum Corp Ltd  | 473467 | 2424137 |
| Indian Oil Corp Ltd  | 4122815 | 7463017 |
| Oil & Natural Gas Corp Ltd  | 2654541 | 7226343 |
| Petronet LNG Ltd  | 619400 | 1884415 |
| Reliance Industries Ltd  | 3627671 | 63637297 |
| Reliance Industries Ltd GDR (d) | 256000 | 18073600 |
|  |  | 124813173 |
| Financials - 3.3% |  |  |
| Banks - 2.3% |  |  |
| Axis Bank Ltd  | 2461469 | 35251599 |
| Bank of Baroda  | 1295860 | 4202742 |
| Bank of India  | 1818686 | 2994779 |
| Canara Bank  | 7115200 | 12069945 |
| HDFC Bank Ltd  | 13592022 | 153266949 |
| HDFC Bank Ltd ADR  | 818215 | 30126676 |
| ICICI Bank Ltd  | 3906322 | 60892862 |
| ICICI Bank Ltd ADR  | 191807 | 5990132 |
| Indian Bank  | 69287 | 674795 |
| Karur Vysya Bank Ltd/The  | 634596 | 1761054 |
| Kotak Mahindra Bank Ltd  | 522949 | 12432885 |
| South Indian Bank Ltd/The  | 6126056 | 2713520 |
| State Bank of India  | 571533 | 6261816 |
|  |  | 328639754 |
| Capital Markets - 0.2% |  |  |
| 360 ONE WAM Ltd  | 1043000 | 13810797 |
| Aditya Birla Sun Life Asset Management Co Ltd  | 29628 | 243822 |
| BSE Ltd  | 94451 | 3067892 |
| HDFC Asset Management Co Ltd (c)(d) | 474864 | 14205106 |
| Multi Commodity Exchange of India Ltd  | 4799 | 541233 |
| Nahar Capital and Financial Services Ltd  | 1596 | 4764 |
| SMC Global Securities Ltd  | 122496 | 84734 |
| UTI Asset Management Co Ltd  | 2603 | 33241 |
| VLS Finance Ltd  | 24557 | 84840 |
|  |  | 32076429 |
| Consumer Finance - 0.4% |  |  |
| Bajaj Finance Ltd  | 4141134 | 48082127 |
| Five-Star Business Finance Ltd  | 319843 | 2115082 |
| Muthoot Finance Ltd  | 133887 | 5610140 |
| Repco Home Finance Ltd  | 6303 | 29457 |
|  |  | 55836806 |
| Financial Services - 0.1% |  |  |
| IIFL Finance Ltd (b) | 287414 | 1861391 |
| L&T Finance Ltd  | 531944 | 1859447 |
| LIC Housing Finance Ltd  | 367713 | 2259627 |
| Power Finance Corp Ltd  | 581031 | 2358431 |
| PTC India Financial Services Ltd (b) | 109546 | 41756 |
| REC Ltd  | 2311438 | 9335668 |
|  |  | 17716320 |
| Insurance - 0.3% |  |  |
| HDFC Life Insurance Co Ltd (c)(d) | 1437181 | 12292822 |
| PB Fintech Ltd (b) | 811268 | 16513893 |
| SBI Life Insurance Co Ltd (c)(d) | 510800 | 11238560 |
|  |  | 40045275 |
| TOTAL FINANCIALS |  | 474314584 |
| Health Care - 0.5% |  |  |
| Health Care Providers & Services - 0.3% |  |  |
| Apollo Hospitals Enterprise Ltd  | 143203 | 11755961 |
| Dr Lal PathLabs Ltd (c)(d) | 39490 | 1348713 |
| Fortis Healthcare Ltd  | 267228 | 2748660 |
| Global Health Ltd/India  | 63137 | 880396 |
| Max Healthcare Institute Ltd  | 1780712 | 23172612 |
| Narayana Hrudayalaya Ltd (c) | 38481 | 837826 |
| Yatharth Hospital & Trauma Care Services Ltd (b)(c) | 187006 | 1481298 |
|  |  | 42225466 |
| Pharmaceuticals - 0.2% |  |  |
| Alembic Pharmaceuticals Ltd  | 15281 | 155143 |
| Alkem Laboratories Ltd  | 45029 | 2864831 |
| Aurobindo Pharma Ltd  | 197107 | 2705931 |
| Cipla Ltd/India  | 116527 | 1996931 |
| Dr Reddy's Laboratories Ltd  | 48117 | 679718 |
| Glenmark Pharmaceuticals Ltd  | 139509 | 3038547 |
| Laurus Labs Ltd (c)(d) | 44284 | 511127 |
| Lupin Ltd  | 406991 | 9483825 |
| Sun Pharmaceutical Industries Ltd  | 423768 | 8686305 |
| Zydus Lifesciences Ltd  | 67890 | 716083 |
|  |  | 30838441 |
| TOTAL HEALTH CARE |  | 73063907 |
| Industrials - 1.0% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Hindustan Aeronautics Ltd (c) | 570942 | 29023758 |
| Air Freight & Logistics - 0.0% |  |  |
| Transport Corp of India Ltd  | 11277 | 137914 |
| Construction & Engineering - 0.5% |  |  |
| Cemindia Projects Ltd  | 51875 | 487569 |
| Larsen & Toubro Ltd  | 1529886 | 69676620 |
|  |  | 70164189 |
| Electrical Equipment - 0.0% |  |  |
| Polycab India Ltd  | 33781 | 2824031 |
| Industrial Conglomerates - 0.0% |  |  |
| Nava Ltd  | 270628 | 1580954 |
| Machinery - 0.1% |  |  |
| Ashok Leyland Ltd  | 4840408 | 8565349 |
| Cummins India Ltd  | 27702 | 1388665 |
| NRB Bearings Ltd  | 41260 | 134900 |
| Tata Motors Ltd /new (b) | 344594 | 1357459 |
|  |  | 11446373 |
| Passenger Airlines - 0.1% |  |  |
| InterGlobe Aviation Ltd (c)(d) | 125700 | 8301833 |
| Professional Services - 0.1% |  |  |
| Computer Age Management Services Ltd  | 171700 | 7436888 |
| eClerx Services Ltd  | 4953 | 252245 |
|  |  | 7689133 |
| Transportation Infrastructure - 0.0% |  |  |
| Adani Ports & Special Economic Zone Ltd  | 273339 | 4640180 |
| Gujarat Pipavav Port Ltd  | 793019 | 1586109 |
|  |  | 6226289 |
| TOTAL INDUSTRIALS |  | 137394474 |
| Information Technology - 0.5% |  |  |
| IT Services - 0.5% |  |  |
| HCL Technologies Ltd  | 643744 | 11701162 |
| Infosys Ltd  | 647020 | 11364125 |
| Infosys Ltd ADR (e) | 1031127 | 18024100 |
| Persistent Systems Ltd  | 60771 | 4320674 |
| Tata Consultancy Services Ltd  | 914156 | 32098174 |
| Wipro Ltd  | 9400 | 26249 |
|  |  | 77534484 |
| Software - 0.0% |  |  |
| Nucleus Software Exports Ltd  | 28080 | 291120 |
| TOTAL INFORMATION TECHNOLOGY |  | 77825604 |
| Materials - 0.4% |  |  |
| Chemicals - 0.0% |  |  |
| Andhra Sugars Ltd/The  | 48522 | 41845 |
| Chambal Fertilisers and Chemicals Ltd  | 310361 | 1528777 |
| Coromandel International Ltd  | 4288 | 114312 |
| GHCL Ltd  | 19449 | 125197 |
| Grauer & Weil India Ltd  | 28965 | 26113 |
| Mayur Uniquoters Ltd  | 8046 | 44887 |
| Paradeep Phosphates Ltd (c)(d) | 722895 | 1283002 |
| Tamilnadu Petroproducts Ltd  | 29740 | 34787 |
| UPL Ltd  | 274982 | 2334651 |
|  |  | 5533571 |
| Construction Materials - 0.1% |  |  |
| JK Cement Ltd  | 290952 | 18748619 |
| NCL Industries Ltd  | 10163 | 22709 |
|  |  | 18771328 |
| Metals & Mining - 0.3% |  |  |
| Hindalco Industries Ltd  | 1074910 | 9724666 |
| National Aluminium Co Ltd  | 1011900 | 2944109 |
| NMDC Ltd  | 3903567 | 3229237 |
| Tata Steel Ltd  | 5387084 | 10125953 |
| Vedanta Ltd  | 465172 | 2738266 |
| Welspun Corp Ltd  | 177026 | 1696640 |
|  |  | 30458871 |
| Paper & Forest Products - 0.0% |  |  |
| Seshasayee Paper & Boards Ltd  | 7875 | 21389 |
| TOTAL MATERIALS |  | 54785159 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| NESCO Ltd  | 2197 | 31570 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| CESC Ltd  | 50084 | 95554 |
| Power Grid Corp of India Ltd  | 4195879 | 12676010 |
|  |  | 12771564 |
| Gas Utilities - 0.0% |  |  |
| GAIL India Ltd  | 1479153 | 2914902 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| NTPC Ltd  | 3694753 | 13498278 |
| TOTAL UTILITIES |  | 29184744 |
| TOTAL INDIA |  | 1211918229 |
| INDONESIA - 1.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telkom Indonesia Persero Tbk PT  | 24998200 | 5268309 |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Gajah Tunggal Tbk PT  | 2245700 | 141578 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Hartadinata Abadi Tbk PT  | 552743 | 49616 |
| TOTAL CONSUMER DISCRETIONARY |  | 191194 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Astra Agro Lestari Tbk PT  | 61551 | 27994 |
| Charoen Pokphand Indonesia Tbk PT  | 766200 | 212999 |
| Dharma Satya Nusantara Tbk PT  | 8756637 | 891174 |
| Eagle High Plantations Tbk PT (b) | 5369800 | 54166 |
| Indofood CBP Sukses Makmur Tbk PT  | 3725200 | 1889999 |
| Indofood Sukses Makmur Tbk PT  | 10455500 | 4614105 |
| Japfa Comfeed Indonesia Tbk PT  | 907600 | 132966 |
| Nusantara Sawit Sejahtera Tbk  | 1218900 | 38788 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT  | 466264 | 38214 |
| Triputra Agro Persada PT  | 990800 | 100538 |
| Ultrajaya Milk Industry & Trading Co Tbk PT  | 694200 | 62939 |
|  |  | 8063882 |
| Household Products - 0.0% |  |  |
| Unilever Indonesia Tbk PT  | 869000 | 135659 |
| Personal Care Products - 0.0% |  |  |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT  | 2051900 | 67144 |
| Tobacco - 0.0% |  |  |
| Gudang Garam Tbk PT  | 347200 | 310614 |
| TOTAL CONSUMER STAPLES |  | 8577299 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Alamtri Resources Indonesia Tbk PT  | 5409414 | 587874 |
| Baramulti Suksessarana Tbk PT  | 28475 | 6668 |
| Bukit Asam Tbk PT  | 2237184 | 310291 |
| Indo Tambangraya Megah Tbk PT  | 211907 | 280549 |
| United Tractors Tbk PT  | 1174200 | 1974038 |
|  |  | 3159420 |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| Bank Central Asia Tbk PT  | 183017765 | 91135652 |
| Bank Danamon Indonesia Tbk PT  | 355601 | 53164 |
| Bank Mandiri Persero Tbk PT  | 7439900 | 2161008 |
| Bank Rakyat Indonesia Persero Tbk PT  | 142092700 | 31474404 |
|  |  | 124824228 |
| Industrials - 0.0% |  |  |
| Building Products - 0.0% |  |  |
| Mulia Industrindo PT  | 3194284 | 64442 |
| Commercial Services & Supplies - 0.0% |  |  |
| Jasuindo Tiga Perkasa Tbk  | 5821200 | 140506 |
| Ground Transportation - 0.0% |  |  |
| Adi Sarana Armada Tbk PT  | 1084700 | 72291 |
| Rmk Energy Tbk PT  | 2594800 | 593587 |
|  |  | 665878 |
| Industrial Conglomerates - 0.0% |  |  |
| Astra International Tbk PT  | 9160200 | 3602480 |
| TOTAL INDUSTRIALS |  | 4473306 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Aneka Tambang Tbk  | 10700600 | 1869634 |
| Archi Indonesia Tbk PT (b) | 1399480 | 103353 |
|  |  | 1972987 |
| Utilities - 0.0% |  |  |
| Gas Utilities - 0.0% |  |  |
| Perusahaan Gas Negara Tbk PT Class B  | 15770600 | 1709152 |
| TOTAL INDONESIA |  | 150175895 |
| ITALY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Ferrari NV (e) | 11900 | 4663610 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Brunello Cucinelli SpA  | 40500 | 4307486 |
| TOTAL ITALY |  | 8971096 |
| KAZAKHSTAN - 0.2%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| NAC Kazatomprom JSC GDR (c) | 87337 | 4829736 |
| Financials - 0.2% |  |  |
| Consumer Finance - 0.2% |  |  |
| Kaspi.KZ JSC ADR (b) | 223199 | 17255515 |
| TOTAL KAZAKHSTAN |  | 22085251 |
| KOREA (SOUTH) - 8.2%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| KT Corp  | 355391 | 12243434 |
| LG Uplus Corp  | 414477 | 4257174 |
|  |  | 16500608 |
| Entertainment - 0.0% |  |  |
| Com2uSCorp  | 2100 | 44693 |
| DoubleDown Interactive Co Ltd ADR (b) | 2346 | 21841 |
| Gravity Co Ltd ADR (b) | 279 | 16034 |
| Mgame Corp  | 27821 | 125576 |
|  |  | 208144 |
| Interactive Media & Services - 0.2% |  |  |
| Kakao Corp  | 333380 | 13379471 |
| NAVER Corp  | 51000 | 8509857 |
| Webtoon Entertainment Inc (b)(e) | 760789 | 10582575 |
|  |  | 32471903 |
| TOTAL COMMUNICATION SERVICES |  | 49180655 |
| Consumer Discretionary - 0.7% |  |  |
| Automobile Components - 0.2% |  |  |
| Hankook Tire & Technology Co Ltd  | 63932 | 2681147 |
| Hyundai Mobis Co Ltd  | 111435 | 23547105 |
| PHA Co Ltd  | 10325 | 78963 |
| Seoyon Co Ltd  | 15754 | 101150 |
| SJG Sejong  | 8353 | 48969 |
| Yoosung Enterprise Co Ltd  | 12624 | 17359 |
|  |  | 26474693 |
| Automobiles - 0.5% |  |  |
| Hyundai Motor Co  | 107677 | 19217290 |
| Kia Corp  | 585890 | 45619242 |
|  |  | 64836532 |
| Broadline Retail - 0.0% |  |  |
| SAVEZONE I&C CORP  | 11337 | 19325 |
| Diversified Consumer Services - 0.0% |  |  |
| Multicampus CO Ltd  | 955 | 21055 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| DoubleUGames Co Ltd  | 4925 | 177041 |
| Household Durables - 0.0% |  |  |
| LG Electronics Inc  | 39209 | 2292993 |
| Specialty Retail - 0.0% |  |  |
| LOTTE Himart Co Ltd  | 3717 | 19221 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Youngone Corp  | 30072 | 1797251 |
| TOTAL CONSUMER DISCRETIONARY |  | 95638111 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.0% |  |  |
| Maeil Dairies Co Ltd  | 1869 | 44746 |
| Personal Care Products - 0.0% |  |  |
| APR Corp/Korea  | 41652 | 7259698 |
| Cosmecca Korea Co Ltd  | 6364 | 327959 |
|  |  | 7587657 |
| Tobacco - 0.1% |  |  |
| KT&G Corp  | 136079 | 13509300 |
| TOTAL CONSUMER STAPLES |  | 21141703 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| HD Hyundai Co Ltd  | 22545 | 3026470 |
| Financials - 1.0% |  |  |
| Banks - 0.7% |  |  |
| BNK Financial Group Inc  | 60117 | 618321 |
| Hana Financial Group Inc  | 450153 | 28701280 |
| iM Financial Group Co Ltd  | 25591 | 249964 |
| KB Financial Group Inc  | 416125 | 35572194 |
| Shinhan Financial Group Co Ltd  | 465737 | 24946984 |
| Woori Financial Group Inc  | 954649 | 17330551 |
|  |  | 107419294 |
| Capital Markets - 0.1% |  |  |
| KIWOOM Securities Co Ltd  | 12131 | 2265976 |
| Korea Investment Holdings Co Ltd  | 58341 | 6392152 |
| Samsung Securities Co Ltd  | 47024 | 2531667 |
|  |  | 11189795 |
| Insurance - 0.2% |  |  |
| DB Insurance Co Ltd  | 29858 | 2541185 |
| Samsung Fire & Marine Insurance Co Ltd  | 80237 | 26379475 |
|  |  | 28920660 |
| TOTAL FINANCIALS |  | 147529749 |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.0% |  |  |
| PharmaResearch Co Ltd  | 3316 | 1063337 |
| Samsung Episholdings Co Ltd  | 2339 | 686476 |
|  |  | 1749813 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Rayence Co Ltd  | 12372 | 44670 |
| Life Sciences Tools & Services - 0.2% |  |  |
| Samsung Biologics Co Ltd (b)(c)(d) | 18537 | 20361510 |
| TOTAL HEALTH CARE |  | 22155993 |
| Industrials - 1.0% |  |  |
| Aerospace & Defense - 0.5% |  |  |
| Hanwha Aerospace Co Ltd  | 57784 | 33613507 |
| Korea Aerospace Industries Ltd  | 349058 | 25998357 |
|  |  | 59611864 |
| Air Freight & Logistics - 0.0% |  |  |
| Hyundai Glovis Co Ltd  | 43906 | 4928965 |
| Construction & Engineering - 0.0% |  |  |
| Samsung E&A Co Ltd  | 62918 | 1098820 |
| Electrical Equipment - 0.2% |  |  |
| Dongyang E&P Inc  | 21665 | 360853 |
| Doosan Enerbility Co Ltd (b) | 267419 | 13972181 |
| HD Hyundai Electric Co Ltd  | 5096 | 2705376 |
| Hyosung Heavy Industries Corp  | 5209 | 6784591 |
| LS Electric Co Ltd  | 34270 | 10780206 |
|  |  | 34603207 |
| Industrial Conglomerates - 0.2% |  |  |
| AK Holdings Inc  | 1601 | 9818 |
| CJ Corp  | 15983 | 1918731 |
| GS Holdings Corp  | 36379 | 1400747 |
| Hanwha Corp  | 52443 | 2845955 |
| Samsung C&T Corp  | 67337 | 10361984 |
| SK Square Co Ltd (b) | 43249 | 8849575 |
| Woongjin Co Ltd (b) | 6427 | 11645 |
|  |  | 25398455 |
| Machinery - 0.1% |  |  |
| DYPNF Co Ltd (b) | 4363 | 40460 |
| HD Hyundai Heavy Industries Co Ltd  | 5005 | 1830008 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd  | 29416 | 8234244 |
| HD-Hyundai Marine Engine (b) | 11551 | 610772 |
| Hyundai Rotem Co Ltd  | 35417 | 4250332 |
| Samsung Heavy Industries Co Ltd (b) | 97982 | 1646285 |
| TK Corp  | 13532 | 210774 |
| TYM Corp  | 8869 | 37657 |
|  |  | 16860532 |
| Trading Companies & Distributors - 0.0% |  |  |
| LX INTERNATIONAL CORP  | 56587 | 1218476 |
| TOTAL INDUSTRIALS |  | 143720319 |
| Information Technology - 4.8% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Amotech Co Ltd (b) | 3877 | 25388 |
| LG Innotek Co Ltd  | 19378 | 3140994 |
| MAKUS Inc  | 7547 | 113502 |
| Samsung Electro-Mechanics Co Ltd  | 68154 | 11708940 |
| Segyung Hitech Co Ltd  | 35908 | 126287 |
|  |  | 15115111 |
| Semiconductors & Semiconductor Equipment - 1.4% |  |  |
| DB HiTek Co Ltd  | 2137 | 92812 |
| DIT Corp  | 3907 | 38049 |
| DNF Co Ltd  | 2562 | 23960 |
| Eugene Technology Co Ltd  | 21539 | 1179648 |
| Global Standard Technology Co Ltd  | 21875 | 396442 |
| HD Hyundai Energy Solutions Co Ltd (b) | 2035 | 75661 |
| KoMiCo Ltd  | 3321 | 197300 |
| LOT Vacuum Co Ltd (b) | 5385 | 46927 |
| LX Semicon Co Ltd  | 651 | 23005 |
| NEPES Corp (b) | 3272 | 38604 |
| SK Hynix Inc  | 551179 | 200068015 |
| Union Semiconductor Equipment & Materials Co Ltd  | 7494 | 50363 |
| Uniquest Corp  | 10527 | 45295 |
|  |  | 202276081 |
| Technology Hardware, Storage & Peripherals - 3.3% |  |  |
| Samsung Electronics Co Ltd  | 6817197 | 469210458 |
| TOTAL INFORMATION TECHNOLOGY |  | 686601650 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Dongsung Finetec Co Ltd  | 6559 | 110834 |
| ENF Technology Co Ltd  | 3366 | 102972 |
| Purit Co Ltd  | 4872 | 27522 |
| Taekwang Industrial Co Ltd  | 98 | 53956 |
| Unid CO Ltd  | 519 | 23136 |
|  |  | 318420 |
| Metals & Mining - 0.0% |  |  |
| Hyundai Steel Co  | 10225 | 211095 |
| KG Chemical Corp  | 20798 | 77617 |
| SeAH Steel Corp  | 332 | 27035 |
|  |  | 315747 |
| TOTAL MATERIALS |  | 634167 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Korea Electric Power Corp  | 323399 | 11654076 |
| TOTAL KOREA (SOUTH) |  | 1181282893 |
| KUWAIT - 0.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Kuwait Telecommunications Co  | 186614 | 389704 |
| Mobile Telecommunications Co KSCP  | 1999721 | 3387701 |
| National Mobile Telecommunications Co KSC  | 1531 | 6988 |
|  |  | 3784393 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Ali Alghanim Sons Automotive Co KSCC  | 238574 | 875950 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Mezzan Holding Co KSCC  | 137157 | 643447 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| National Bank of Kuwait SAKP  | 1652637 | 5405596 |
| Capital Markets - 0.0% |  |  |
| Boursa Kuwait Securities Co KPSC  | 29323 | 372568 |
| Kuwait Investment Co SAK  | 683641 | 521166 |
|  |  | 893734 |
| TOTAL FINANCIALS |  | 6299330 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Agility Public Warehousing Co KSCC  | 338975 | 157920 |
| Passenger Airlines - 0.0% |  |  |
| Jazeera Airways Co KSCP  | 58228 | 326661 |
| TOTAL INDUSTRIALS |  | 484581 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Boubyan Petrochemicals Co KSCP  | 56898 | 109365 |
| TOTAL KUWAIT |  | 12197066 |
| MACAU - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Galaxy Entertainment Group Ltd  | 1009000 | 5214999 |
| MALAYSIA - 0.3%  |  |  |
| Communication Services - 0.0% |  |  |
| Media - 0.0% |  |  |
| Media Prima Bhd  | 235000 | 20472 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Oriental Kopi Holdings Bhd  | 584800 | 179721 |
| Sports Toto Bhd  | 96300 | 31692 |
|  |  | 211413 |
| Specialty Retail - 0.0% |  |  |
| Petronas Dagangan Bhd  | 105700 | 506951 |
| TOTAL CONSUMER DISCRETIONARY |  | 718364 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Nestle Malaysia Bhd  | 13800 | 356980 |
| SD Guthrie Bhd  | 450800 | 568341 |
| Three-A Resources BHD  | 93000 | 15528 |
| United Plantations BHD  | 15000 | 102432 |
|  |  | 1043281 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| AMMB Holdings Bhd  | 1399000 | 2014289 |
| CIMB Group Holdings Bhd  | 18856880 | 34907473 |
| Hong Leong Bank Bhd  | 237700 | 1215966 |
| Hong Leong Financial Group Bhd  | 52890 | 223207 |
| RHB Bank Bhd  | 829000 | 1394204 |
|  |  | 39755139 |
| Capital Markets - 0.0% |  |  |
| Kenanga Investment Bank Bhd  | 106300 | 21736 |
| TOTAL FINANCIALS |  | 39776875 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Kelington Group Bhd  | 104100 | 133762 |
| Kerjaya Prospek Group Bhd  | 107300 | 73740 |
| Mitrajaya Holdings Bhd  | 179300 | 29287 |
| Sunway Construction Group Bhd  | 280800 | 400900 |
|  |  | 637689 |
| Industrial Conglomerates - 0.0% |  |  |
| Sime Darby Bhd  | 2470100 | 1165564 |
| Professional Services - 0.0% |  |  |
| Zetrix Ai Bhd  | 8727000 | 1742233 |
| Trading Companies & Distributors - 0.0% |  |  |
| Engtex Group Bhd  | 308725 | 43330 |
| Transportation Infrastructure - 0.0% |  |  |
| Westports Holdings Bhd  | 109200 | 141636 |
| TOTAL INDUSTRIALS |  | 3730452 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Ann Joo Resources Bhd (b) | 500 | 73 |
| Paper & Forest Products - 0.0% |  |  |
| Evergreen Fibreboard Bhd (b) | 265100 | 10906 |
| TOTAL MATERIALS |  | 10979 |
| TOTAL MALAYSIA |  | 45300423 |
| MEXICO - 2.1%  |  |  |
| Communication Services - 0.3% |  |  |
| Wireless Telecommunication Services - 0.3% |  |  |
| America Movil SAB de CV ADR  | 1539900 | 35540892 |
| America Movil SAB de CV Series B  | 12111435 | 13877755 |
|  |  | 49418647 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| El Puerto de Liverpool SAB de CV Series C (e) | 297663 | 1646003 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Alsea SAB de CV  | 399000 | 1089450 |
| TOTAL CONSUMER DISCRETIONARY |  | 2735453 |
| Consumer Staples - 0.9% |  |  |
| Beverages - 0.3% |  |  |
| Fomento Economico Mexicano SAB de CV ADR  | 405978 | 38949529 |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| BBB Foods Inc Class A (b)(e) | 277354 | 9036193 |
| Grupo Comercial Chedraui SA de CV (e) | 689400 | 5010120 |
| Wal-Mart de Mexico SAB de CV Series V  | 16386236 | 54931184 |
|  |  | 68977497 |
| Food Products - 0.1% |  |  |
| Gruma SAB de CV Series B  | 571162 | 9968885 |
| TOTAL CONSUMER STAPLES |  | 117895911 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Banco del Bajio SA (c)(d) | 72970 | 191027 |
| Grupo Financiero Banorte SAB de CV  | 4114609 | 39677952 |
|  |  | 39868979 |
| Consumer Finance - 0.0% |  |  |
| Gentera SAB de CV  | 839800 | 1984206 |
| TOTAL FINANCIALS |  | 41853185 |
| Industrials - 0.1% |  |  |
| Transportation Infrastructure - 0.1% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 311700 | 4177914 |
| Grupo Aeroportuario del Pacifico SAB de CV Series B (e) | 255935 | 6109101 |
| Promotora y Operadora de Infraestructura SAB de CV  | 18043 | 246416 |
|  |  | 10533431 |
| Materials - 0.4% |  |  |
| Construction Materials - 0.3% |  |  |
| Cemex SAB de CV ADR  | 3565916 | 38476234 |
| Metals & Mining - 0.1% |  |  |
| Grupo Mexico SAB de CV Series B  | 1964296 | 17078781 |
| Industrias Penoles SAB de CV (b) | 57288 | 2449413 |
| Ternium SA ADR  | 50330 | 1853654 |
|  |  | 21381848 |
| TOTAL MATERIALS |  | 59858082 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.0% |  |  |
| Concentradora Fibra Danhos SA de CV (e) | 24930 | 39968 |
| Fibra Uno Administracion SA de CV  | 1967100 | 2887072 |
|  |  | 2927040 |
| Industrial REITs - 0.1% |  |  |
| Prologis Property Mexico SA de CV (e) | 1918800 | 8214741 |
| Real Estate Management & Development - 0.0% |  |  |
| Corp Inmobiliaria Vesta SAB de CV ADR  | 208746 | 6502438 |
| TOTAL REAL ESTATE |  | 17644219 |
| TOTAL MEXICO |  | 299938928 |
| NETHERLANDS - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| BE Semiconductor Industries NV  | 32900 | 4958999 |
| NIGERIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Guaranty Trust Holding Co PLC (United Kingdom)  | 14117520 | 818816 |
| PERU - 0.6%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Credicorp Ltd  | 298446 | 76763296 |
| Intercorp Financial Services Inc (United States) (c) | 7904 | 318452 |
|  |  | 77081748 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Ferreycorp Saa  | 32934 | 32811 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Cia de Minas Buenaventura SAA ADR  | 426118 | 10559204 |
| TOTAL PERU |  | 87673763 |
| PHILIPPINES - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| SSI Group Inc (c) | 113000 | 4818 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| JG Summit Holdings Inc  | 184400 | 68557 |
| Transportation Infrastructure - 0.1% |  |  |
| International Container Terminal Services Inc  | 1418750 | 13126269 |
| TOTAL INDUSTRIALS |  | 13194826 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| OceanaGold Philippines Inc  | 93500 | 45924 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Ayala Land Inc  | 25370453 | 8804978 |
| TOTAL PHILIPPINES |  | 22050546 |
| POLAND - 0.7%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| CD Projekt SA  | 34942 | 2454993 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.0% |  |  |
| Allegro.eu SA (b)(c)(d) | 928686 | 8157351 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| LPP SA  | 2220 | 10347651 |
| TOTAL CONSUMER DISCRETIONARY |  | 18505002 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Dino Polska SA (b)(c)(d) | 643100 | 7195192 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| ORLEN SA  | 254779 | 6563997 |
| Financials - 0.6% |  |  |
| Banks - 0.4% |  |  |
| Bank Polska Kasa Opieki SA  | 331011 | 18136284 |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 1455770 | 30875800 |
|  |  | 49012084 |
| Capital Markets - 0.0% |  |  |
| XTB SA (c)(d) | 53238 | 1030812 |
| Insurance - 0.2% |  |  |
| Powszechny Zaklad Ubezpieczen SA  | 1143816 | 19702214 |
| TOTAL FINANCIALS |  | 69745110 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Asseco Poland SA  | 825 | 43993 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Tauron Polska Energia SA (b) | 164847 | 428227 |
| TOTAL POLAND |  | 104936514 |
| PORTUGAL - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Jeronimo Martins SGPS SA  | 326866 | 7752462 |
| QATAR - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Ooredoo QPSC  | 168177 | 588920 |
| Wireless Telecommunication Services - 0.0% |  |  |
| Vodafone Qatar PQSC  | 352878 | 233863 |
| TOTAL COMMUNICATION SERVICES |  | 822783 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Commercial Bank of Qatar  | 106885 | 118275 |
| Doha Bank QPSC  | 933222 | 686909 |
| Qatar National Bank QPSC  | 211900 | 1053389 |
|  |  | 1858573 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Estithmar Holding QPSC  | 22883 | 24209 |
| Marine Transportation - 0.0% |  |  |
| Qatar Navigation QSC  | 1814 | 5520 |
| TOTAL INDUSTRIALS |  | 29729 |
| TOTAL QATAR |  | 2711085 |
| RUSSIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (b)(e)(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 | 14 |
|  |  | 17 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Phosagro Pjsc (b)(f) | 18583 | 0 |
| Phosagro Pjsc GDR (b)(c)(f) | 359 | 0 |
| Phosagro Pjsc GDR (b)(c)(f) | 1 | 0 |
|  |  | 0 |
| Metals & Mining - 0.0% |  |  |
| Novolipetsk Steel PJSC (b)(f) | 355140 | 0 |
| Novolipetsk Steel PJSC GDR (b)(c)(f) | 56576 | 1 |
| Polyus PJSC (b)(f) | 24680 | 0 |
|  |  | 1 |
| TOTAL MATERIALS |  | 1 |
| TOTAL RUSSIA |  | 32 |
| SAUDI ARABIA - 0.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Saudi Telecom Co  | 621534 | 7067838 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Etihad Etisalat Co  | 450728 | 7545274 |
| Mobile Telecommunications Co Saudi Arabia  | 145237 | 415411 |
|  |  | 7960685 |
| TOTAL COMMUNICATION SERVICES |  | 15028523 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Al Majed for Oud Co  | 2873 | 103388 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Saudi Arabian Oil Co (c)(d) | 2293700 | 15059199 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Al Rajhi Bank  | 2494464 | 63733857 |
| Arab National Bank  | 1243862 | 7354185 |
| Banque Saudi Fransi  | 358476 | 1570951 |
| Riyad Bank  | 568631 | 3910669 |
| Saudi Awwal Bank  | 110855 | 904818 |
| Saudi National Bank/The  | 2054357 | 20207060 |
|  |  | 97681540 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Al Babtain Power & Telecommunication Co  | 33106 | 580675 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| SABIC Agri-Nutrients Co  | 7957 | 247102 |
| Construction Materials - 0.0% |  |  |
| Arabian Cement Co/Saudi Arabia  | 42338 | 238694 |
| Eastern Province Cement Co  | 12446 | 77135 |
| Tabuk Cement Co  | 27542 | 69673 |
|  |  | 385502 |
| TOTAL MATERIALS |  | 632604 |
| TOTAL SAUDI ARABIA |  | 129085929 |
| SINGAPORE - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| IGG Inc  | 421000 | 206562 |
| SLOVENIA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Nova Ljubljanska Banka dd GDR (c) | 229085 | 9489730 |
| SOUTH AFRICA - 2.4%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telkom SA SOC Ltd  | 200049 | 586541 |
| Wireless Telecommunication Services - 0.2% |  |  |
| MTN Group Ltd  | 3254880 | 30031731 |
| TOTAL COMMUNICATION SERVICES |  | 30618272 |
| Consumer Discretionary - 0.7% |  |  |
| Broadline Retail - 0.6% |  |  |
| Naspers Ltd Class N  | 1284883 | 80382842 |
| Specialty Retail - 0.1% |  |  |
| Foschini Group Ltd  | 201161 | 982219 |
| Lewis Group Ltd  | 7250 | 35447 |
| Mr Price Group Ltd  | 108553 | 1332421 |
| Pepkor Holdings Ltd (c)(d) | 8697142 | 13286188 |
| Super Group Ltd/South Africa  | 70708 | 78678 |
|  |  | 15714953 |
| TOTAL CONSUMER DISCRETIONARY |  | 96097795 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Bid Corp Ltd  | 649079 | 15495202 |
| Shoprite Holdings Ltd  | 1066661 | 17115199 |
|  |  | 32610401 |
| Food Products - 0.0% |  |  |
| Premier Group Ltd  | 2238 | 21786 |
| TOTAL CONSUMER STAPLES |  | 32632187 |
| Financials - 0.6% |  |  |
| Banks - 0.3% |  |  |
| Capitec Bank Holdings Ltd  | 138292 | 31384819 |
| Nedbank Group Ltd  | 80158 | 1197644 |
| Standard Bank Group Ltd  | 845930 | 13032599 |
|  |  | 45615062 |
| Capital Markets - 0.0% |  |  |
| Alexander Forbes Group Holdings Ltd  | 888 | 443 |
| Investec Ltd  | 152471 | 1090476 |
| Jse Limited  | 15289 | 118836 |
|  |  | 1209755 |
| Financial Services - 0.2% |  |  |
| FirstRand Ltd  | 5650676 | 26903971 |
| Insurance - 0.1% |  |  |
| Old Mutual Ltd  | 7555982 | 6124712 |
| OUTsurance Group Ltd  | 551936 | 2338541 |
|  |  | 8463253 |
| TOTAL FINANCIALS |  | 82192041 |
| Materials - 0.7% |  |  |
| Chemicals - 0.1% |  |  |
| Omnia Holdings Ltd  | 11344 | 50716 |
| Sasol Ltd (b) | 2898311 | 18917503 |
|  |  | 18968219 |
| Construction Materials - 0.0% |  |  |
| PPC Ltd  | 129429 | 41148 |
| Metals & Mining - 0.6% |  |  |
| African Rainbow Minerals Ltd  | 8564 | 89718 |
| Gold Fields Ltd  | 316435 | 13379348 |
| Gold Fields Ltd ADR  | 233863 | 10030384 |
| Harmony Gold Mining Co Ltd  | 196307 | 3831779 |
| Harmony Gold Mining Co Ltd ADR  | 301883 | 5935020 |
| Impala Platinum Holdings Ltd  | 2368449 | 29807244 |
| Kumba Iron Ore Ltd (e) | 12364 | 241611 |
| Northam Platinum Holdings Ltd  | 70388 | 1256690 |
| Sibanye Stillwater Ltd (b) | 370374 | 1222220 |
| Sibanye Stillwater Ltd ADR (b) | 47459 | 632628 |
| Valterra Platinum Ltd  | 258134 | 17926298 |
|  |  | 84352940 |
| TOTAL MATERIALS |  | 103362307 |
| Real Estate - 0.0% |  |  |
| Diversified REITs - 0.0% |  |  |
| Growthpoint Properties Ltd  | 2704573 | 2766018 |
| TOTAL SOUTH AFRICA |  | 347668620 |
| SWEDEN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| VEF AB (b) | 9124200 | 2242115 |
| TAIWAN - 13.5%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Chunghwa Telecom Co Ltd  | 849000 | 3531074 |
| Entertainment - 0.1% |  |  |
| International Games System Co Ltd  | 315000 | 7459126 |
| TOTAL COMMUNICATION SERVICES |  | 10990200 |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Gourmet Master Co Ltd  | 44000 | 95637 |
| Kuang Hong Arts Management Inc  | 41000 | 182937 |
| Lion Travel Service Co Ltd  | 180000 | 995315 |
| Wowprime Corp  | 56685 | 388414 |
|  |  | 1662303 |
| Household Durables - 0.0% |  |  |
| FY Group Ltd  | 11000 | 16021 |
| Shane Global Holding Inc  | 16000 | 25369 |
| Ya Horng Electronic Co Ltd  | 13000 | 23450 |
|  |  | 64840 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Eclat Textile Co Ltd  | 1364106 | 19063661 |
| King Chou Marine Technology Co Ltd  | 16000 | 28402 |
| Pou Chen Corp  | 1139000 | 1110795 |
|  |  | 20202858 |
| TOTAL CONSUMER DISCRETIONARY |  | 21930001 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Uni-President Enterprises Corp  | 2481391 | 6049859 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Chang Hwa Commercial Bank Ltd  | 1754550 | 1129551 |
| CTBC Financial Holding Co Ltd  | 8038934 | 11132093 |
| First Financial Holding Co Ltd  | 124000 | 109073 |
| SinoPac Financial Holdings Co Ltd  | 559394 | 480469 |
| Taiwan Cooperative Financial Holding Co Ltd  | 355350 | 270105 |
|  |  | 13121291 |
| Financial Services - 0.0% |  |  |
| Chailease Holding Co Ltd  | 219000 | 718902 |
| Yuanta Financial Holding Co Ltd  | 554140 | 637552 |
|  |  | 1356454 |
| TOTAL FINANCIALS |  | 14477745 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Cenra Inc  | 20000 | 21736 |
| Sinphar Pharmaceutical Co Ltd  | 40000 | 39647 |
|  |  | 61383 |
| Industrials - 0.3% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Dimerco Express Corp  | 162558 | 411356 |
| Construction & Engineering - 0.0% |  |  |
| Acter Group Corp Ltd  | 6000 | 133091 |
| Kedge Construction Co Ltd  | 15000 | 42547 |
| United Integrated Services Co Ltd  | 38000 | 970074 |
|  |  | 1145712 |
| Electrical Equipment - 0.0% |  |  |
| Voltronic Power Technology Corp  | 121000 | 4473340 |
| Machinery - 0.1% |  |  |
| Hiwin Technologies Corp  | 2000515 | 12305173 |
| Value Valves Co Ltd  | 6000 | 15527 |
|  |  | 12320700 |
| Marine Transportation - 0.1% |  |  |
| Evergreen Marine Corp Taiwan Ltd  | 1617000 | 9250454 |
| Yang Ming Marine Transport Corp  | 658000 | 1090480 |
|  |  | 10340934 |
| Passenger Airlines - 0.1% |  |  |
| China Airlines Ltd  | 2274000 | 1391490 |
| Eva Airways Corp  | 7580000 | 8237818 |
|  |  | 9629308 |
| TOTAL INDUSTRIALS |  | 38321350 |
| Information Technology - 12.8% |  |  |
| Communications Equipment - 0.2% |  |  |
| Accton Technology Corp  | 1056942 | 34527378 |
| Arcadyan Technology Corp  | 19000 | 110814 |
| Zyxel Group Corp  | 158000 | 182790 |
|  |  | 34820982 |
| Electronic Equipment, Instruments & Components - 2.1% |  |  |
| AVer Information Inc  | 16000 | 15247 |
| Chroma ATE Inc  | 766257 | 20000780 |
| Delta Electronics Inc  | 2287806 | 67955356 |
| E Ink Holdings Inc  | 2623000 | 16050483 |
| Elite Material Co Ltd  | 821759 | 39939525 |
| General Interface Solution GIS Holding Ltd (b) | 68000 | 92539 |
| Gold Circuit Electronics Ltd  | 338000 | 6818816 |
| Hannstar Board Corp  | 22120 | 76137 |
| Hon Hai Precision Industry Co Ltd  | 13913374 | 99992538 |
| Lotes Co Ltd  | 12000 | 501004 |
| Primax Electronics Ltd  | 69917 | 183388 |
| Simplo Technology Co Ltd  | 73000 | 798005 |
| Sirtec International Co Ltd  | 1000 | 798 |
| Taiwan Surface Mounting Technology Corp  | 446000 | 1456959 |
| Unimicron Technology Corp  | 4018000 | 23882366 |
| Unimicron Technology Corp rights 1/5/2026 (b) | 90624 | 203620 |
| Weblink International Inc  | 27585 | 45540 |
| Yageo Corp  | 3839864 | 28758901 |
| Zhen Ding Technology Holding Ltd  | 102000 | 472990 |
|  |  | 307244992 |
| Semiconductors & Semiconductor Equipment - 10.0% |  |  |
| ADATA Technology Co Ltd  | 632000 | 3575230 |
| Advanced Analog Technology Inc  | 33000 | 54269 |
| Alchip Technologies Ltd  | 20000 | 2106639 |
| ASE Technology Holding Co Ltd  | 3302691 | 24232048 |
| ASPEED Technology Inc  | 85000 | 19816267 |
| eGalax_eMPIA Technology Inc  | 293826 | 354442 |
| eMemory Technology Inc  | 135521 | 8832599 |
| Everlight Electronics Co Ltd  | 16000 | 26464 |
| FocalTech Systems Co Ltd  | 195000 | 328760 |
| Global Mixed Mode Technology Inc  | 5000 | 32666 |
| Global Unichip Corp  | 25000 | 1800682 |
| Himax Technologies Inc ADR  | 5217 | 39441 |
| ITE Technology Inc  | 155000 | 595261 |
| King Yuan Electronics Co Ltd  | 347000 | 2532524 |
| Macroblock Inc  | 39000 | 64758 |
| MediaTek Inc  | 2496518 | 110993486 |
| MPI Corp  | 44000 | 3183223 |
| Niko Semiconductor Co Ltd  | 58266 | 88206 |
| Novatek Microelectronics Corp  | 490000 | 6082640 |
| Phison Electronics Corp  | 51000 | 1820442 |
| Pixart Imaging Inc  | 133000 | 885904 |
| Radiant Opto-Electronics Corp  | 128000 | 491570 |
| Raydium Semiconductor Corp  | 62572 | 432741 |
| Realtek Semiconductor Corp  | 464000 | 7704497 |
| Silicon Motion Technology Corp ADR  | 50086 | 4455651 |
| Sinopower Semiconductor Inc  | 16000 | 58642 |
| Sitronix Technology Corp  | 51000 | 296634 |
| Sonix Technology Co Ltd  | 94000 | 102158 |
| Sunplus Technology Co Ltd (b) | 31000 | 20055 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 26237522 | 1210025647 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 103653 | 30215886 |
|  |  | 1441249432 |
| Technology Hardware, Storage & Peripherals - 0.5% |  |  |
| Asia Vital Components Co Ltd  | 254760 | 11164069 |
| Asustek Computer Inc  | 404000 | 7738280 |
| Compal Electronics Inc  | 2493000 | 2331949 |
| Ennoconn Corp  | 9000 | 85476 |
| Gigabyte Technology Co Ltd  | 67000 | 519950 |
| King Slide Works Co Ltd  | 19000 | 2310131 |
| Lite-On Technology Corp  | 485000 | 2457692 |
| Pegatron Corp  | 2008000 | 4614106 |
| Quanta Computer Inc  | 1075000 | 9661536 |
| Wistron Corp  | 1308000 | 6023712 |
| Wiwynn Corp  | 134000 | 19516844 |
|  |  | 66423745 |
| TOTAL INFORMATION TECHNOLOGY |  | 1849739151 |
| TOTAL TAIWAN |  | 1941569689 |
| THAILAND - 0.4%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Thai Stanley Electric PCL depository receipt  | 3300 | 19058 |
| Specialty Retail - 0.0% |  |  |
| Com7 Pcl  | 2580700 | 1759569 |
| Index Livingmall PCL depository receipt  | 197986 | 83213 |
|  |  | 1842782 |
| TOTAL CONSUMER DISCRETIONARY |  | 1861840 |
| Consumer Staples - 0.0% |  |  |
| Beverages - 0.0% |  |  |
| Haad Thip PCL depository receipt  | 168600 | 77161 |
| Food Products - 0.0% |  |  |
| Charoen Pokphand Foods PCL  | 1335100 | 843790 |
| TOTAL CONSUMER STAPLES |  | 920951 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Bangkok Bank PCL depository receipt  | 2630300 | 12938587 |
| Kasikornbank PCL  | 2201000 | 12779779 |
| Kasikornbank PCL depository receipt  | 602360 | 3497514 |
| Krung Thai Bank PCL depository receipt  | 5009300 | 4288784 |
|  |  | 33504664 |
| Industrials - 0.1% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Asia Green Energy PCL depository receipt (b) | 1376270 | 50560 |
| Transportation Infrastructure - 0.1% |  |  |
| Airports of Thailand PCL  | 13139806 | 17795192 |
| TOTAL INDUSTRIALS |  | 17845752 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Delta Electronics Thailand PCL depository receipt  | 281300 | 1760314 |
| TOTAL THAILAND |  | 55893521 |
| TURKEY - 0.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| TAB Gida Sanayi Ve Ticaret AS  | 29542 | 150068 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Ulker Biskuvi Sanayi AS  | 734269 | 1914226 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Turkiye Petrol Rafinerileri AS  | 119524 | 547826 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Yapi ve Kredi Bankasi AS (b) | 18565000 | 15419417 |
| Insurance - 0.0% |  |  |
| Agesa Hayat ve Emeklilik AS  | 79910 | 407247 |
| TOTAL FINANCIALS |  | 15826664 |
| Industrials - 0.2% |  |  |
| Electrical Equipment - 0.2% |  |  |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | 6414300 | 13673377 |
| Industrial Conglomerates - 0.0% |  |  |
| AG Anadolu Grubu Holding AS Class A  | 2778751 | 1825422 |
| Passenger Airlines - 0.0% |  |  |
| Turk Hava Yollari AO  | 414957 | 2662969 |
| Transportation Infrastructure - 0.0% |  |  |
| TAV Havalimanlari Holding AS (b) | 503721 | 3294831 |
| TOTAL INDUSTRIALS |  | 21456599 |
| Real Estate - 0.0% |  |  |
| Residential REITs - 0.0% |  |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS  | 7376868 | 3665762 |
| TOTAL TURKEY |  | 43561145 |
| UNITED ARAB EMIRATES - 1.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Emirates Telecommunications Group Co PJSC  | 595070 | 2916335 |
| Interactive Media & Services - 0.0% |  |  |
| Yalla Group Ltd ADR (b) | 37355 | 264847 |
| TOTAL COMMUNICATION SERVICES |  | 3181182 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Abu Dhabi National Oil Co for Distribution PJSC  | 596758 | 625541 |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| ADNOC Drilling Co PJSC  | 22779111 | 32436595 |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Adnoc Gas PLC  | 39377598 | 34951324 |
| TOTAL ENERGY |  | 67387919 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 5523729 | 21205489 |
| Abu Dhabi Commercial Bank PJSC rights 12/4/2025 (b) | 433397 | 448400 |
| Abu Dhabi Islamic Bank PJSC  | 6662 | 36096 |
| Dubai Islamic Bank PJSC  | 288424 | 720108 |
| Emirates NBD Bank PJSC  | 403076 | 2677772 |
| First Abu Dhabi Bank PJSC  | 1248718 | 5385380 |
|  |  | 30473245 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Orascom Construction PLC (c) | 22953 | 231515 |
| Passenger Airlines - 0.0% |  |  |
| Air Arabia PJSC  | 148057 | 173338 |
| TOTAL INDUSTRIALS |  | 404853 |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Presight AI Holding PLC (b) | 2438000 | 1971455 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| Aldar Properties PJSC  | 1165023 | 2585169 |
| Deyaar Development PJSC  | 363388 | 99928 |
| Emaar Development PJSC  | 3344207 | 13384658 |
| Emaar Properties PJSC  | 8517009 | 30841505 |
| Tecom Group Pjsc  | 36802 | 32665 |
|  |  | 46943925 |
| TOTAL UNITED ARAB EMIRATES |  | 150988120 |
| UNITED KINGDOM - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Investec PLC  | 290091 | 2098524 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| CK Hutchison Holdings Ltd  | 81000 | 571401 |
| TOTAL UNITED KINGDOM |  | 2669925 |
| UNITED STATES - 0.5%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| JBS NV depository receipt  | 535241 | 7851358 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BeOne Medicines Ltd H Shares (b) | 634893 | 16700736 |
| Information Technology - 0.4% |  |  |
| IT Services - 0.0% |  |  |
| Cognizant Technology Solutions Corp Class A  | 77688 | 6037134 |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| NVIDIA Corp  | 195000 | 34515000 |
| Software - 0.1% |  |  |
| Synopsys Inc (b) | 25100 | 10492051 |
| TOTAL INFORMATION TECHNOLOGY |  | 51044185 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Freeport-McMoRan Inc  | 41267 | 1773656 |
| TOTAL UNITED STATES |  | 77369935 |
| VIETNAM - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| FPT Corp  | 2277827 | 8391107 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (b) | 145457 | 3291245 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $6,357,418,747) |  | <br> **9839016002** |

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---

| | | |
|:---|:---|:---|
| &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 $1,176)<br>| 15 | **1326** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**International Equity Funds - 29.9%** | &nbsp;&nbsp;**International Equity Funds - 29.9%** | &nbsp;&nbsp;**International Equity Funds - 29.9%** |
|  | Shares | Value ($)<br>|
| Artisan Developing World Fund Investor Shares  | 3287456 | 77879833 |
| Brandes Emerging Markets Value Fund Class A  | 13439188 | 160060730 |
| Fidelity Advisor China Region Fund - Class Z (g) | 652122 | 34927661 |
| Fidelity SAI Emerging Markets Index Fund (g) | 20780757 | 366364753 |
| Fidelity SAI Emerging Markets Low Volatility Index Fund (g) | 69765579 | 860907240 |
| Fidelity SAI Emerging Markets Momentum Index Fund (g) | 5186722 | 51556016 |
| Fidelity SAI Emerging Markets Value Index Fund (g) | 117492314 | 1986795026 |
| Goldman Sachs Emerging Markets Equity Fund Institutional Class  | 18202494 | 542980398 |
| iShares China Large-Cap ETF (e) | 575894 | 22765090 |
| iShares MSCI China ETF  | 2137525 | 132954055 |
| iShares MSCI South Korea ETF (e) | 511975 | 46523168 |
| Lazard Emerging Markets Equity Portfolio Open Shares  | 842137 | 21415555 |
| <br> **TOTAL INTERNATIONAL EQUITY FUNDS**<br> (Cost $3,266,003,174) |  | **4305129525** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| KOREA (SOUTH) - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Technology Hardware, Storage & Peripherals - 0.2% |  |  |
| Samsung Electronics Co Ltd non-voting shares  | 574590 | 29448165 |
| 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 $20,406,943) |  | <br> **29448166** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (h) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 12/11/2025 (i) | 3.97 to 3.98 | 3280000 | 3276433 |
| US Treasury Bills 0% 12/4/2025 (i) | 3.95 to 4.06 | 3640000 | 3638826 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $6,915,197) |  |  | **6915259** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.7%** | &nbsp;&nbsp;**Money Market Funds - 2.7%** | &nbsp;&nbsp;**Money Market Funds - 2.7%** | &nbsp;&nbsp;**Money Market Funds - 2.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 4.02 | 25199409 | 25204449 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 4.02 | 119070255 | 119082163 |
| State Street Institutional U.S. Government Money Market Fund Premier Class (l) | 3.94 | 240956897 | 240956897 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $385,243,509) |  |  | **385243509** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.0%**<br> (Cost $10,035,988,746)<br>| <br>**14565753787** |
| **NET OTHER ASSETS (LIABILITIES) - (1.0)%**  | **(144580531)** |
| **NET ASSETS - 100.0%** | **14421173256** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &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) | 2595 | 12/19/2025 | 178743600 | 3158142 | 3158142 |
| The notional amount of futures purchased as a percentage of Net Assets is 1.2% | The notional amount of futures purchased as a percentage of Net Assets is 1.2% | The notional amount of futures purchased as a percentage of Net Assets is 1.2% | The notional amount of futures purchased as a percentage of Net Assets is 1.2% | The notional amount of futures purchased as a percentage of Net Assets is 1.2% | The notional amount of futures purchased as a percentage of Net Assets is 1.2% |

---

**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 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 $381,609,191 or 2.6% of net assets.

(d) 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 $350,169,679 or 2.4% of net assets.

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

(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 $5,150,828.

(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.

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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 | 866557116 | 969098726 | 3031246 | (1757) | - | 25204449 | 25199409 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 256660138 | 1319315185 | 1456894824 | 1622767 | 1664 | - | 119082163 | 119070255 | 0.4% |
| Total | 384407954 | 2185872301 | 2425993550 | 4654013 | (93) | - | 144286612 |  |  |

---

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 Advisor China Region Fund - Class Z | - | 36608164 | - | - | - | (1680503) | 34927661 | 652122 |
| Fidelity SAI Emerging Markets Index Fund | 637651368 | 121552677 | 475647768 | - | 4880257 | 77928219 | 366364753 | 20780757 |
| Fidelity SAI Emerging Markets Low Volatility Index Fund | 761840119 | - | - | - | - | 99067121 | 860907240 | 69765579 |
| Fidelity SAI Emerging Markets Momentum Index Fund | - | 49999999 | - | - | - | 1556017 | 51556016 | 5186722 |
| Fidelity SAI Emerging Markets Value Index Fund | 1572047158 | - | - | - | - | 414747868 | 1986795026 | 117492314 |
| Fidelity SAI Inflation-Focused Fund | 1247 | 66 | - | 67 | - | 13 | 1326 | 15 |
|  | 2971539892 | 208160906 | 475647768 | 67 | 4880257 | 591618735 | 3300552022 |  |

---

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:** 2025-11-30

**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:** $14565004210.82

**Total Liabilities:** $147883468.81

**Net Assets:** $14417120742.01

**Cash Not Reported:** $25939663.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092425 | 6.75%                | 3.98%                | -2.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57448315.39             | $836237585.87                              |
| Month 2  | $118566759.58            | $450388653.58                              |
| Month 3  | $46213892.14             | $-358767559.81                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SIMPLO TECHNOLOGY CO LTD                                                          | SIMPLO TECHNOLOGY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $798004.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                              | AUROBINDO PHARMACEUTICALS LTD                                  | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    197107 | NS      | $2705930.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                         | ULTRAPAR PARTICIPACOES SA                                      | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    565600 | NS      | $2335364.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAINAN AIRLINES COMPANY LTD                                                       | HAINAN AIRLINES CO LTD A                                       | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |   6244700 | NS      | $1526853.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TK CORP                                                                           | TK CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13532 | NS      | $210774.14     | 0.00%             |  |  |  | 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        |  18747565 | NS      | $42524644.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIA PRIMA BHD                                                                   | MEDIA PRIMA BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    235000 | NS      | $20471.87      | 0.00%             |  |  |  | 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        | 142092700 | NS      | $31474403.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| A-DATA TECHNOLOGY CO LTD                                                          | A-DATA TECHNOLOGY CO LTD                                       | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |    632000 | NS      | $3575230.26    | 0.02%             |  |  |  | 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        |     77536 | NS      | $15895014.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                 | AMMB HOLDINGS BHD                                              | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1399000 | NS      | $2014289.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                         | ALIBABA GROUP HOLDING LTD SPON ADR                             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    646806 | NS      | $101742583.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD                                                                           | REC LTD                                                        | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   2311438 | NS      | $9335668.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                      | GLENMARK PHARMACEUTICALS LTD                                   | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |    139509 | NS      | $3038547.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                | TRIP.COM GROUP LTD                                             | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    476790 | NS      | $33228200.61   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                                      | PT PERUSAHAAN GAS NEGARA TBK                                   | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |  15770600 | NS      | $1709152.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                                             | CHAMBAL FERTILIZERS and CHEM LTD                               | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    310361 | NS      | $1528776.96    | 0.01%             |  |  |  | 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        |  25171863 | NS      | $86841335.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                     | ZIJIN MINING GROUP CO LTD H                                    | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  15278870 | NS      | $60246904.11   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                                                         | LUPIN LTD                                                      | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    406991 | NS      | $9483824.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                            | ZYDUS LIFESCIENCES LTD                                         | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     67890 | NS      | $716083.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LTD                                                                          | GHCL LTD (DEMAT)                                               | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     19449 | NS      | $125196.57     | 0.00%             |  |  |  | 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        |   3286300 | NS      | $5592786.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                        | GROWTHPOINT PROPERTIES INC                                     | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   2704573 | NS      | $2766018.12    | 0.02%             |  |  |  | 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        |  12111435 | NS      | $13877754.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                       | MOBILE TELECOMMUNICATION CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1999721 | NS      | $3387701.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                                          | KIWOOM SECURITIES CO LTD                                       | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     12131 | NS      | $2265975.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI CORP                                                                          | MPI CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $3183223.38    | 0.02%             |  |  |  | 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      | $21389.30      | 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        |   6126056 | NS      | $2713520.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR CO LTD                                                                  | TVS MOTOR CO LTD                                               | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     81175 | NS      | $3208173.07    | 0.02%             |  |  |  | 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        |   1033228 | NS      | $9620320.77    | 0.07%             |  |  |  | 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        |   3760000 | NS      | $25257749.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                       | CHINA MERCHANTS BANK CO LTD A                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     98700 | NS      | $599128.69     | 0.00%             |  |  |  | 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        |   3978500 | NS      | $2222868.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMINDIA PROJECTS LTD                                                             | CEMINDIA PROJECTS LTD                                          | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     51875 | NS      | $487569.04     | 0.00%             |  |  |  | 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        |   2724386 | NS      | $2791556.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                           | KING SLIDE WORKS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $2310131.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                 | ANEKA TAMBANG TBK                                              | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |  10700600 | NS      | $1869633.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                         | VALTERRA PLATINUM LIMITED                                      | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    251934 | NS      | $17495734.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                         | ANHUI CONCH CEMENT CO LTD H                                    | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |   3609893 | NS      | $10858912.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                                      | AFRICAN RAINBOW MINERALS LTD                                   | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      8564 | NS      | $89717.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                   | ANTOFAGASTA PLC                                                | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   1189516 | NS      | $43426428.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                   | APOLLO HOSP ENTERPRISE LTD                                     | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |    143203 | NS      | $11755960.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSEA SAB DE CV                                                                   | ALSEA SAB DE CV                                                | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    399000 | NS      | $1089450.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEALTHGAS INC                                                                    | STEALTHGAS INC                                                 | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | MH        |      9173 | NS      | $62926.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                      | CHINA CONSTRUCTION BANK CORP H                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 130417575 | NS      | $137395315.03  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                          | AIRPORTS OF THAILAND PCL (FOR)                                 | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |  13139806 | NS      | $17795191.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                              | WEICHAI POWER CO LTD H                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1332877 | NS      | $3298958.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED INTEGRATED SERVICES CO LTD                                                 | UNITED INTEGRATED SERVICES CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $970073.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                                                      | WISTRON CORP                                                   | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1308000 | NS      | $6023711.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                        | CIMB GROUP HOLDINGS BERHAD                                     | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |  18856880 | NS      | $34907472.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                     | SHENZHOU INTL GROUP                                            | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   2160500 | NS      | $19216716.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS FDS INC                                                          | Artisan Developing World Investor                              | CUSIP: 04314H626<br>LEI: 549300QY9C2JZ6CCJQ17 | Long             | EC               | RF                | US        |   3287456 | NS      | $77879832.69   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND MILLS LTD                                                                  | ARVIND MILLS LTD (DEMAT) DEMATERIALIZED SHS                    | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     18400 | NS      | $72586.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                              | ASUSTEK COMPUTER INC                                           | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    404000 | NS      | $7738279.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                                                 | ASHOK LEYLAND LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   4840408 | NS      | $8565348.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                                                  | ASSECO POLAND SA                                               | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |       825 | NS      | $43992.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                        | ASTRA INTL TBK PT (DEMAT)                                      | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   9160200 | NS      | $3602480.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA AGRO LESTARI TBK PT                                                         | ASTRA AGRO LESTARI TBK (DEMAT)                                 | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |     61551 | NS      | $27994.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFENG MOTOR GROUP CO LTD                                                       | DONGFENG MOTOR GP CO LTD H                                     | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |   3580000 | NS      | $4230346.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                                   | MINTH GROUP LTD                                                | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |   1060000 | NS      | $4634474.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                                                            | POWER FINANCE CORP LTD                                         | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    581031 | NS      | $2358430.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                          | HANA FINANCIAL GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    450153 | NS      | $28701279.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                         | CAPITEC BANK HOLDINGS LIMITED                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    138292 | NS      | $31384818.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIA HOLDINGS LTD                                                                | OMNIA HOLDINGS LTD                                             | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     11344 | NS      | $50716.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                           | KOTAK MAHINDRA BANK LTD                                        | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    522949 | NS      | $12432884.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SJG SEJONG                                                                        | SJG SEJONG                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8353 | NS      | $48968.86      | 0.00%             |  |  |  | No            |                  2 | 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      | $19325.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                  | LENOVO GROUP LTD                                               | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   9452000 | NS      | $11751794.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                             | ELITE MATERIAL CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    821759 | NS      | $39939524.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO LTD                                                      | EVERLIGHT ELECTRONICS CO LTD                                   | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     16000 | NS      | $26465.25      | 0.00%             |  |  |  | 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      | $5405595.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                                           | PHISON ELECTRONICS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $1820441.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                             | HYUNDAI GLOVIS CO LTD                                          | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     43906 | NS      | $4928965.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                                                      | AUTOHOME INC ADR CL A                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    136290 | NS      | $3238250.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                     | AXIS BK LTD                                                    | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   2461469 | NS      | $35251598.99   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                    | AYALA LAND INC                                                 | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  25370453 | NS      | $8804978.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                         | BHARAT PETROLEUM CORP (DEMAT)                                  | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   3024754 | NS      | $12155749.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                         | BAIDU INC SPON ADR                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     59005 | NS      | $6897094.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                         | BAIDU INC CL A                                                 | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    506000 | NS      | $7460142.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                 | BANCO BRADES SA PFD SPON ADR                                   | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   3391334 | NS      | $12547935.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                                                    | BANCO DE CHILE                                                 | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  23145117 | NS      | $4388739.89    | 0.03%             |  |  |  | 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      |
| LOCALIZA RENT A CAR SA                                                            | LOCALIZA RENT A CAR SA                                         | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   1243001 | NS      | $10562778.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                    | CHROMA ATE INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    766257 | NS      | $20000780.28   | 0.14%             |  |  |  | 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        |    254760 | NS      | $11164069.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                                      | GOLD CIRCUIT ELECTRONICS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    338000 | NS      | $6818816.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINPHAR PHARMACEUTICAL CO LTD                                                     | SINPHAR PHARMACEUTICAL CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $39646.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                          | SITRONIX TECHNOLOGY CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $296634.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE TECHNOLOGY INC                                                                | ITE TECHNOLOGY INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $595260.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDGE CONSTRUCTION CO LTD                                                         | KEDGE CONSTRUCTION CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $42547.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNSTAR BOARD CORP                                                               | HANNSTAR BOARD CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22120 | NS      | $76137.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE LIMITED                                                                       | JSE LIMITED                                                    | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     15289 | NS      | $118836.26     | 0.00%             |  |  |  | No            |                  1 | 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      | $541232.85     | 0.00%             |  |  |  | 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      | $53164.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGRAN PRAKASHAN LTD                                                              | JAGRAN PRAKASHAN LTD                                           | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               | CORP              | IN        |     30888 | NS      | $24186.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                                          | TOTVS SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1038700 | NS      | $8377162.15    | 0.06%             |  |  |  | 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        |   2000000 | NS      | $1343497.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIX TECHNOLOGY CO LTD                                                           | SONIX TECHNOLOGY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $102157.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                            | CHINA MENGNIU DAIRY CO LTD                                     | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    696000 | NS      | $1341822.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                              | ECLAT TEXTILE CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1364106 | NS      | $19063660.68   | 0.13%             |  |  |  | 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        |   5913375 | NS      | $43276592.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                                 | TENCENT HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   8296653 | NS      | $655531355.15  | 4.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                                                  | PETRONET LNG LTD                                               | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    619400 | NS      | $1884416.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                    | LI NING CO LTD                                                 | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    596500 | NS      | $1330041.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                             | EQUATORIAL ENERGIA SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2862738 | NS      | $21404099.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LIMITED                                                              | IIFL FINANCE LIMITED                                           | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |    287414 | NS      | $1861391.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BARODA                                                                    | BANK OF BARODA (DEMAT)                                         | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |   1295860 | NS      | $4202742.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                    | BANK POLSKA KASA OPIEKI                                        | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    331011 | NS      | $18136284.39   | 0.13%             |  |  |  | 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      | $4958999.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                          | BANK CENTRAL ASIA                                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 183321965 | NS      | $91287130.87   | 0.63%             |  |  |  | No            |                  2 | 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        |     43022 | NS      | $189405.28     | 0.00%             |  |  |  | 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        |  16465460 | NS      | $13619615.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                                                  | GS HOLDINGS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36379 | NS      | $1400746.91    | 0.01%             |  |  |  | No            |                  2 | 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      | $140505.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                                                           | ULKER BISKUVI SANAYI AS                                        | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    734269 | NS      | $1914226.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TV TODAY NETWORK LTD                                                              | T.V. TODAY NETWORK LTD                                         | CUSIP: N/A<br>LEI: 335800FUJQU1BZUGET77       | Long             | EC               | CORP              | IN        |     18378 | NS      | $28467.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHA CO LTD                                                                        | PHA CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10325 | NS      | $78962.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRB BEARINGS LTD                                                                  | NRB BEARINGS LTD (DEMAT)                                       | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     41260 | NS      | $134899.83     | 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        |   4195879 | NS      | $12676009.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTS TOTO BHD                                                                   | SPORTS TOTO BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96300 | NS      | $31692.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                           | ALUMINUM CORP OF CHINA LTD H                                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   1786000 | NS      | $2406368.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                 | BHARTI AIRTEL LIMITED                                          | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   3863501 | NS      | $90867246.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JK CEMENT LTD                                                                     | JK CEMENT LTD                                                  | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |    290952 | NS      | $18748619.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                                                | MR PRICE GROUP LIMITED                                         | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    108553 | NS      | $1332420.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPES CORP LTD                                                                    | NEPES CORP LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3272 | NS      | $38604.14      | 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        |    914156 | NS      | $32098174.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT ASAM TBK PT                                                                 | BUKIT ASAM TBK PT                                              | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   2237184 | NS      | $310290.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LTD                                                                          | NAVA LTD                                                       | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |    270628 | NS      | $1580955.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN BANK                                                                       | INDIAN BANK                                                    | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     69287 | NS      | $674795.33     | 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      | $9818.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                             | EMAAR PROPERTIES                                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   8517009 | NS      | $30841504.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXART IMAGING INC                                                                | PIXART IMAGING INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $885903.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                                                                  | WELSPUN CORP LTD                                               | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |    177026 | NS      | $1696641.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQUEST CORP                                                                     | UNIQUEST CORP                                                  | CUSIP: N/A<br>LEI: 988400LF61023DYVKI07       | Long             | EC               | CORP              | KR        |     10527 | NS      | $45295.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                           | UPL LTD                                                        | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    274982 | NS      | $2334651.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LTD                                                                   | LEWIS GROUP LTD                                                | CUSIP: N/A<br>LEI: 378945NJWAUP79XBOO53       | Long             | EC               | CORP              | ZA        |      7250 | NS      | $35446.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                          | NTPC LTD                                                       | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   3694753 | NS      | $13498277.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                                                             | STANDARD BANK GROUP LTD                                        | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    845930 | NS      | $13032599.41   | 0.09%             |  |  |  | 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      | $23450.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                            | ACCTON TECHNOLOGY CORP                                         | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   1056942 | NS      | $34527378.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRANDES INVT TR                                                                   | Brandes Emerging Markets Value A                               | CUSIP: 238210843<br>LEI: 549300T6ZD6UJXT5TB06 | Long             | EC               | RF                | US        |  13439188 | NS      | $160060730.45  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                 | BRADESCO SA PREF (BANCO BRAESCO)                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    915900 | NS      | $3385390.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                        | BYD COMPANY LTD H                                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   3286629 | NS      | $41305877.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                                      | COROMANDEL INTERNATIONAL LTD                                   | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      4288 | NS      | $114311.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                            | LPP SA                                                         | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      2220 | NS      | $10347650.95   | 0.07%             |  |  |  | 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        |   1455770 | NS      | $30875799.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG FINETEC CO LTD                                                           | DONGSUNG FINETEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6559 | NS      | $110833.85     | 0.00%             |  |  |  | No            |                  2 | 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      | $18695.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAL KIRAN CLOTHING LTD                                                          | KEWAL KIRAN CLOTHING LTD                                       | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               | CORP              | IN        |     10152 | NS      | $56965.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL INDUSTRIES LTD                                                                | NCL INDSUTRIES LTD (DEMAT)                                     | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |     10163 | NS      | $22708.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICAMPUS CO LTD                                                                | MULTICAMPUS CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       955 | NS      | $21055.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCLEUS SOFTWARE EXPORTS LTD                                                      | NUCLEUS SOFTWARE EXP LTD(DEMAT                                 | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               | CORP              | IN        |     28080 | NS      | $291119.92     | 0.00%             |  |  |  | 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      | $2161007.94    | 0.01%             |  |  |  | No            |                  2 | 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      | $2259626.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTECH CO LTD                                                                    | AMOTECH CO LTD                                                 | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               | CORP              | KR        |      3877 | NS      | $25388.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                        | GEELY AUTO HLDGS LTD                                           | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   1873000 | NS      | $4075269.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                               | GLOBAL UNICHIP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $1800682.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE                                                                    | KUMBA IRON ORE LTD                                             | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     12364 | NS      | $241611.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNID CO LTD                                                                       | UNID CO LTD                                                    | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       519 | NS      | $23135.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                    | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                           | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    274900 | NS      | $1362909.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                 | AGILITY                                                        | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    338975 | NS      | $157919.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                           | MARUTI SUZUKI INDIA LTD (LOC)                                  | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     23453 | NS      | $4173225.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LTD                                                                  | FUFENG GROUP LIMITED                                           | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | KY        |    522000 | NS      | $537712.33     | 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        |    634596 | NS      | $1761054.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                 | BAJAJ FINANCE LTD                                              | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   4141134 | NS      | $48082126.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                      | TAV HAVALIMANLARI HOLDING ASA                                  | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    503721 | NS      | $3294831.05    | 0.02%             |  |  |  | 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      | $54269.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                         | EMIRATES TELECOMMUNICATIONS GRP CO                             | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    595070 | NS      | $2916334.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                                              | FIRST ABU DHABI BANK PJSC                                      | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   1248718 | NS      | $5385380.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                       | CAMECO CORP                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    102500 | NS      | $9082668.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                    | GALAXY ENT GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   1009000 | NS      | $5214999.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                            | COMPAL ELECTRONICS INC                                         | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   2493000 | NS      | $2331948.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK                                                                       | CANARA BANK                                                    | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   7115200 | NS      | $12069945.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                                     | RADIANT OPTO-ELECTRONICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128000 | NS      | $491570.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROBLOCK INC                                                                    | MACROBLOCK INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $64757.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MIXED MODE TECHNOLOGY INC                                                  | GLOBAL MIXED MODE TECH INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $32667.24      | 0.00%             |  |  |  | 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        |     58341 | NS      | $6392152.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                | CMOC GROUP LIMITED H                                           | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   2694000 | NS      | $5591702.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE INDIA LTD                                                       | FORTIS HEALTHCARE LTD                                          | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    267228 | NS      | $2748659.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LTD                                                                         | EMAMI LIMITED                                                  | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     30144 | NS      | $178962.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY BURMAH TRADING CO                                                          | BOMBAY BURMAH TRADING CO LTD                                   | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      3316 | NS      | $68093.12      | 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        |   5523729 | NS      | $21205488.63   | 0.15%             |  |  |  | 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      | $720107.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOONGJIN CO LTD                                                                   | WOONGJIN CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6427 | NS      | $11645.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                                   | CEMEX SAB DE CV SPON ADR                                       | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3565916 | NS      | $38476233.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC LTD                                                                          | CESC LTD (DEMAT)                                               | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     50084 | NS      | $95553.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                         | CHANG HWA COMMERCIAL BANK                                      | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   1754550 | NS      | $1129550.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                 | CHAROEN POKPHAND INDO(DEMAT)                                   | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    766200 | NS      | $212999.46     | 0.00%             |  |  |  | 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      | $76.71         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                                   | AIR ARABIA                                                     | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    148057 | NS      | $173338.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                          | ANTA SPORTS PRODUCTS LTD                                       | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    170600 | NS      | $1859242.32    | 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      | $73.81         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COM2US CORP                                                                       | COM2US CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2100 | NS      | $44693.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LTD                                                | TRANSPORT CORPORATION OF INDIA                                 | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |     11277 | NS      | $137914.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO ABC-BRASIL SA                                                               | BANCO ABC BRASIL SA PREF A                                     | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     21400 | NS      | $97782.07      | 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        |     89600 | NS      | $246079.60     | 0.00%             |  |  |  | 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        |    273339 | NS      | $4640180.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK                                                               | QATAR NATIONAL BANK LTD                                        | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    211900 | NS      | $1053389.18    | 0.01%             |  |  |  | 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      | $328759.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                        | CHAROEN POKPHAND FOODS (FOR)                                   | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   1891800 | NS      | $1195627.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORPORATION                                                                    | CJ CORP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15983 | NS      | $1918730.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                 | H WORLD GROUP LTD ADR                                          | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    679932 | NS      | $31344865.20   | 0.22%             |  |  |  | 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        |   2288434 | NS      | $5105559.40    | 0.04%             |  |  |  | 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        |   7834934 | NS      | $10849599.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                        | SAIC MOTOR CORPORATION LTD A                                   | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |   2609803 | NS      | $5521655.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO LTD                                                                         | NESCO LTD                                                      | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      2197 | NS      | $31569.77      | 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        |    943500 | NS      | $4148410.37    | 0.03%             |  |  |  | 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      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                               | BOSIDENG INTERNATL HOLDING LTD                                 | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   3010000 | NS      | $1917579.14    | 0.01%             |  |  |  | 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      | $1456958.92    | 0.01%             |  |  |  | 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        |    315000 | NS      | $7459126.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                            | EMIRATES NBD PJSC                                              | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    403076 | NS      | $2677771.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VLS FINANCE LTD                                                                   | VLS FINANCE LTD                                                | CUSIP: N/A<br>LEI: 3358002BMEO3SHPVF795       | Long             | EC               | CORP              | IN        |     24557 | NS      | $84840.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                   | CIPLA LTD                                                      | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    116527 | NS      | $1996931.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                           | CHINA RESOURCES LAND LTD                                       | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    288000 | NS      | $1115652.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNF CO LTD                                                                        | DNF CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2562 | NS      | $23960.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK                                                                         | DOHA BANK                                                      | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    933222 | NS      | $686908.81     | 0.00%             |  |  |  | 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      | $48376.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                                            | SINOTRUK HONG KONG LTD                                         | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    827572 | NS      | $2876329.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                       | CHINA RAILWAY GROUP LIMITED H                                  | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   7307000 | NS      | $3669619.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO TAMBANGRAYA MEGAH PT                                                         | INDO TAMBANGRAYA MEGAH PT                                      | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    211907 | NS      | $280549.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                 | SIME DARBY BERHAD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2470100 | NS      | $1165564.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                                                  | ETIHAD ETISALAT CO                                             | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    450728 | NS      | $7545274.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA SA                                                                        | MINERVA SA                                                     | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |    233314 | NS      | $270560.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN FIBREBOARD BHD                                                          | EVERGREEN FIBREBOARD BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    265100 | NS      | $10905.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                                | CHINA AIRLINES                                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   2274000 | NS      | $1391490.58    | 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        |    849000 | NS      | $3531073.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                           | CHINA OILFIELD SERVICES LTD H                                  | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    540000 | NS      | $502848.19     | 0.00%             |  |  |  | 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        |    959500 | NS      | $1637853.62    | 0.01%             |  |  |  | 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        |   2378500 | NS      | $8492842.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNA EDUCACAO                                                                    | COGNA EDUCACAO                                                 | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   3540900 | NS      | $2580458.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMERCO EXPRESS CORP                                                              | DIMERCO EXPRESS TAIWAN CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    162558 | NS      | $411355.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                             | ALDAR PROPERTIES PJSC                                          | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   1165023 | NS      | $2585168.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                                                      | LOTES CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $501003.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                                                          | EUGENE TECHNOLOGY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21539 | NS      | $1179648.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                          | COMMERCIAL BANK OF QATAR                                       | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    106885 | NS      | $118275.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                            | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    854000 | NS      | $550638.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FOODS LTD                                                                   | CHINA FOOD LTD                                                 | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |    206000 | NS      | $105835.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                               | COGNIZANT TECH SOLUTIONS CL A                                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     77688 | NS      | $6037134.48    | 0.04%             |  |  |  | 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      | $7922.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLERX SERVICES LTD                                                               | ECLERX SERVICES LIMITED(LOC)                                   | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      4953 | NS      | $252245.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                                                | ALAMTRI RESOURCES INDONESIA TBK PT                             | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   5409414 | NS      | $587873.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LTD                                                                          | NMDC LTD                                                       | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   3903567 | NS      | $3229236.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO LTD                                                                 | LG INNOTEK CO LTD                                              | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     19378 | NS      | $3140994.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                     | BUENAVENTURA SPON ADR                                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    426118 | NS      | $10559204.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                 | EICHER MOTORS LTD                                              | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     82870 | NS      | $6541514.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                  | KASIKORNBANK PCL (FOR)                                         | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   2201000 | NS      | $12779778.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                  | KASIKORNBANK PCL NVDR                                          | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    602360 | NS      | $3497513.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT CORPORATION                                                                   | FPT CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   2277827 | NS      | $8391107.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                                                  | SAUDI TELECOM CO                                               | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    621534 | NS      | $7067837.89    | 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        |   4286894 | NS      | $17002984.56   | 0.12%             |  |  |  | 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        |   5074067 | NS      | $19778358.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                   | HUAYU AUTOMOTIVE SYS CO LTD A                                  | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |   1347000 | NS      | $3697061.01    | 0.03%             |  |  |  | No            |                  1 | 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        |    798457 | NS      | $994185.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                            | ABU DHABI ISLAMIC BANK                                         | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |      6662 | NS      | $36095.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                                          | ARCADYAN TECHNOLOGY CORP                                       | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     37000 | NS      | $215795.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYDIUM SEMICONDUCTOR CORP                                                        | RAYDIUM SEMICONDUCTOR CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62572 | NS      | $432741.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                                           | HIWIN TECHNOLOGIES CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2028515 | NS      | $12477400.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                               | BANQUE SAUDI FRANSI                                            | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    358476 | NS      | $1570951.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB NATIONAL BANK                                                                | ARAB NATIONAL BANK                                             | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |   1243862 | NS      | $7354185.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN PROVINCE CEMENT CO                                                        | EASTERN CEMENT CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12446 | NS      | $77135.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                                        | RIYAD BANK                                                     | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    568631 | NS      | $3910669.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                           | SABIC AGRI-NUTRIENTS CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7957 | NS      | $247101.92     | 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      | $6987.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                     | AL RAJHI BANKING and INVEST CORP                               | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | KY        |   2494464 | NS      | $63733856.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN CEMENT COMPANY                                                            | ARABIAN CEMENT COMPANY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42338 | NS      | $238694.02     | 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        |    131600 | NS      | $2668993.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZEERA AIRWAYS CO KSCP                                                           | JAZEERA AIRWAYS                                                | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     58228 | NS      | $326661.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                     | CREDICORP LTD                                                  | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    298446 | NS      | $76763295.66   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                | TRIP.COM GROUP LTD ADR                                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    245640 | NS      | $17175148.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LTD                                                                 | CUMMINS INDIA LTD                                              | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     27702 | NS      | $1388665.21    | 0.01%             |  |  |  | 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        |    506500 | NS      | $3397953.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPFA COMFEED INDONESIA PT                                                        | JAPFA COMFEED INDONESIA PT                                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    907600 | NS      | $132965.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIEM INDUSTRIES LTD                                                               | FIEM INDUSTRIES LTD                                            | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      3461 | NS      | $87741.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGAME CORP                                                                        | MGAME CORP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27821 | NS      | $125575.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                                        | KAKAO CORP                                                     | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    333380 | NS      | $13379469.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                             | DELTA ELECTRONICS IND CO LTD                                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2287806 | NS      | $67955355.58   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                        | DELTA ELECTRONICS THAI-NVDR                                    | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    281300 | NS      | $1760314.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                            | EMEMORY TECHNOLOGY INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135521 | NS      | $8832598.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KERJAYA PROSPEK GROUP BHD                                                         | KERJAYA PROSPEK GROUP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    107300 | NS      | $73740.35      | 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        |     48117 | NS      | $679717.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TYM CORP                                                                          | TYM CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8869 | NS      | $37657.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                                                               | DB INSURANCE CO LTD                                            | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     29858 | NS      | $2541184.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE SANEAMENTO DO PARANA SA                                                    | CIA DE SANEAMENTO PFD                                          | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |    554576 | NS      | $751160.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS TECHNOLOGY CO LTD                                                           | AURAS TECHNOLOGY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $1054211.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA                                                                     | BANK OF INDIA (DEMAT)                                          | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |   1818686 | NS      | $2994778.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                                                | E INK HOLDINGS INC                                             | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   2623000 | NS      | $16050482.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARARAPES CONFECCOES SA                                                          | GUARARAPES CONFECCOES SA                                       | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |    111962 | NS      | $236179.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                                      | MOBILE TELECOMMUNICATIONS CO                                   | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    145237 | NS      | $415410.84     | 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      | $44887.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                               | PAGE INDUSTRIES LTD                                            | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       524 | NS      | $224715.52     | 0.00%             |  |  |  | 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        |    297663 | NS      | $1646002.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                        | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                     | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |  13292740 | NS      | $52649753.34   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP                                                                  | EVA AIRWAYS CORP                                               | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   7580000 | NS      | $8237817.51    | 0.06%             |  |  |  | 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      | $46926.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TABUK CEMENT COMPANY                                                              | TABUK CEMENT COMPANY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27542 | NS      | $69672.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING CHOU MARINE TECHNOLOGY CO LTD                                                | KING CHOU MARINE TECHN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $28402.97      | 0.00%             |  |  |  | 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      | $22127.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-HYUNDAI MARINE ENGINE                                                          | HD-HYUNDAI MARINE ENGINE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11551 | NS      | $610771.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGALAX-EMIPIA TECHNOLOGY INC                                                      | EGALAX-EMIPIA TECHNOLOGY INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    293826 | NS      | $354441.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NAVIGATION                                                                  | QATAR NAVIGATION                                               | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |      1814 | NS      | $5520.22       | 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        |   1617000 | NS      | $9250454.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEYAAR DEVELOPMENT PJSC                                                           | DEYAAR DEVELOPMENT PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    363388 | NS      | $99928.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                                                  | ZETRIX AI BERHAD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8727000 | NS      | $1742232.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAUER and WEIL (INDIA) LTD                                                       | GRAUER and WEIL (INDIA) LTD                                    | CUSIP: N/A<br>LEI: 335800K9O7HCGIJ8Y126       | Long             | EC               | CORP              | IN        |     28965 | NS      | $26113.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AL BABTAIN POWER and TELECOMMUNICATION CO                                         | AL BABTAIN POWER and TELECOMM CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     33106 | NS      | $580675.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK                                                                  | SAUDI AWWAL BANK                                               | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    110855 | NS      | $904818.16     | 0.01%             |  |  |  | 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        |     21875 | NS      | $396442.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                                        | NAVER CORP                                                     | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     51000 | NS      | $8509857.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FERREYCORP SAA                                                                    | FERREYCORP SAA                                                 | CUSIP: N/A<br>LEI: 529900LVRQMD6PSRZA32       | Long             | EC               | CORP              | PE        |     32934 | NS      | $32811.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                      | Fidelity Cash Central Fund                                     | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  24278937 | NS      | $24283792.87   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                      | Fidelity Securities Lending Cash Central Fund                  | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 122712578 | NS      | $122724849.48  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                       | Fidelity SAI Emerging Markets Index Fund                       | CUSIP: 31635V836<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  20780757 | NS      | $366364752.57  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS INC                                                                         | MAKUS INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7547 | NS      | $113502.45     | 0.00%             |  |  |  | No            |                  2 | 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      | $4081.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGTEX GROUP BHD                                                                  | ENGTEX GROUP BHD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    308725 | NS      | $43329.82      | 0.00%             |  |  |  | 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      | $15528.13      | 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      | $360852.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                    | FIRST FINANCIAL HOLDING CO                                     | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    124000 | NS      | $109073.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT INVESTMENT CO                                                              | KUWAIT INVESTMENT CO                                           | CUSIP: N/A<br>LEI: 549300EPLCO1K4KZXO57       | Long             | EC               | CORP              | KW        |    683641 | NS      | $521166.28     | 0.00%             |  |  |  | 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      | $798.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD                                      | CHANGCHUN FAWAY AUTO CO LTD A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69400 | NS      | $93866.63      | 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      | $41845.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                      | KING YUAN ELECTRONICS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    347000 | NS      | $2532523.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                        | FIRST QUANTUM MINERALS LTD                                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    145457 | NS      | $3291245.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                 | FIRSTRAND LIMITED                                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   5650676 | NS      | $26903971.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN PETROCHEMICALS CO                                                         | BOUBYAN PETROCHEMICALS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     56898 | NS      | $109365.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKO SEMICONDUCTOR CO LTD                                                         | NIKO SEMICONDUCTOR CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58266 | NS      | $88205.85      | 0.00%             |  |  |  | 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      | $566466.21     | 0.00%             |  |  |  | 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        |    405978 | NS      | $38949529.32   | 0.27%             |  |  |  | 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        |    554140 | NS      | $637551.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                            | THE FOSCHINI GROUP LTD                                         | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    201161 | NS      | $982219.39     | 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      | $4763.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                                                                     | YOUNGONE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30072 | NS      | $1797251.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                              | FREEPORT MCMORAN INC                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     41267 | NS      | $1773655.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                            | SINOPHARM GROUP CO LTD H                                       | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    216000 | NS      | $555976.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                                          | DIRECIONAL ENGENHARIA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    948900 | NS      | $3308266.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE HIGH PLANTATIONS TBK P                                                      | EAGLE HIGH PLANTATIONS TBK P                                   | CUSIP: N/A<br>LEI: 529900B7QI6XUHZ6TE33       | Long             | EC               | CORP              | ID        |   5369800 | NS      | $54165.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF TECHNOLOGY CO LTD                                                             | ENF TECHNOLOGY CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3366 | NS      | $102972.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                               | CHINA LONGYUAN POWER GROUP H                                   | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    555000 | NS      | $490440.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                                                    | GAIL INDIA LTD                                                 | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1479153 | NS      | $2914902.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAJAH TUNGGAL TBK PT                                                              | GAJAH TUNGGAL PT                                               | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |   2245700 | NS      | $141578.20     | 0.00%             |  |  |  | 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      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                     | ZHONGSHENG GROUP HLDGS LTD                                     | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    454500 | NS      | $683590.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                            | PERSISTENT SYSTEMS LTD                                         | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     60771 | NS      | $4320674.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                         | GERDAU SA SPON ADR                                             | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   9078214 | NS      | $32681570.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| GERDAU SA                                                                         | GERDAU SA PN                                                   | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   1126710 | NS      | $4048502.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                                       | GIGABYTE TECHNOLOGY CO LTD                                     | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    143000 | NS      | $1109745.99    | 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        |   1143816 | NS      | $19702213.75   | 0.14%             |  |  |  | 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        |  19356980 | NS      | $14494768.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                 | GRUPO COMERCIAL CHEDRAUI SA                                    | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    689400 | NS      | $5010119.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MUTHOOT FINANCE LTD                                                               | MUTHOOT FINANCE LTD                                            | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |    133887 | NS      | $5610140.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LX SEMICON CO LTD                                                                 | LX SEMICON CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       651 | NS      | $23005.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                          | TAURON POLSKA ENERGIA SA                                       | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    164847 | NS      | $428226.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                     | PEGATRON CORP                                                  | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   2008000 | NS      | $4614105.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                               | GOLD FIELDS LTD SPON ADR                                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    233863 | NS      | $10030384.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                               | GOLD FIELDS LTD                                                | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    316435 | NS      | $13379347.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND                                       | Goldman Sachs Emerging Markets Eq Instl                        | CUSIP: 38142B369<br>LEI: S7AVHSYYPK5PCOCQSV77 | Long             | EC               | RF                | US        |  18202494 | NS      | $542980398.17  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM MINING CORP                                                                   | ARIS MINING CORP                                               | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    156169 | NS      | $2192590.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITY CO LTD                                                                    | GRAVITY CO LTD ADR                                             | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |       279 | NS      | $16034.13      | 0.00%             |  |  |  | No            |                  1 | 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      |
| MAKEMYTRIP LIMITED                                                                | MAKEMYTRIP LIMITED                                             | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    189974 | NS      | $13562243.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| GUJARAT PIPAVAV PORT LTD                                                          | GUJARAT PIPAVAV PORT LTD                                       | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |    749230 | NS      | $1498527.08    | 0.01%             |  |  |  | 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      | $1889999.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                     | AIA GROUP LTD                                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4803072 | NS      | $50028224.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                    | COAL INDIA LTD                                                 | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   2838443 | NS      | $11948613.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                                           | PRIO SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5777084 | NS      | $40769739.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                           | GREEK ORG OF FOOTBL PROGNOC SA                                 | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    255900 | NS      | $5231969.40    | 0.04%             |  |  |  | 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      | $12938586.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                      | EMLAK KONUT GYO                                                | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   7376868 | NS      | $3665761.65    | 0.03%             |  |  |  | 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      | $95636.93      | 0.00%             |  |  |  | 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        |   1534081 | NS      | $1237408.40    | 0.01%             |  |  |  | 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      | $1984205.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                        | AIRTAC INTERNATIONAL GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    257000 | NS      | $7396213.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                          | HUATAI SECURITIES CO LTD H                                     | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    920000 | NS      | $2162439.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                                                                   | GRUMA SAB CL B                                                 | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    571162 | NS      | $9968885.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                    | GRUPO AERO CENTRO NORTE CL B                                   | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    311700 | NS      | $4177914.32    | 0.03%             |  |  |  | No            |                  1 | 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        |    255935 | NS      | $6109100.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                | GRUPO FINANCIERO BANORTE SAB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4114609 | NS      | $39677951.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GUDANG GARAM PT PERUSAHAAN                                                        | GUDANG GARAM PT(DEMAT)                                         | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    347200 | NS      | $310614.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                     | HDFC BANK LTD SPON ADR                                         | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    818215 | NS      | $30126676.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORPORATION                                                                | HANWHA CORPORATION                                             | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     52443 | NS      | $2845955.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE QATAR QSC                                                                | VODAFONE QATAR                                                 | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    352878 | NS      | $233862.84     | 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        |   2177000 | NS      | $8628980.24    | 0.06%             |  |  |  | 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      | $2887072.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                              | OUTSURANCE GROUP LTD                                           | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    551936 | NS      | $2338541.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HITEK CO LTD                                                                   | DB HITEK CO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2137 | NS      | $92812.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                        | HARMONY GOLD MINING CO LTD                                     | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    196307 | NS      | $3831779.56    | 0.03%             |  |  |  | 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        |    301883 | NS      | $5935019.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                              | HCL TECHNOLOGIES LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    643744 | NS      | $11701161.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON CO LTD                                                                     | SEOYON CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15754 | NS      | $101150.42     | 0.00%             |  |  |  | No            |                  2 | 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        |     29416 | NS      | $8234243.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                           | BNK FINANCIAL GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60117 | NS      | $618321.33     | 0.00%             |  |  |  | No            |                  2 | 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      | $41755.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                              | HYUNDAI MOBIS                                                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    117035 | NS      | $24730430.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                                                   | HERMES INTERNATIONAL SA                                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3000 | NS      | $7310204.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                                                 | HERO MOTOCORP LTD                                              | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      6378 | NS      | $440719.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORP LTD                                                              | ACTER GROUP CORP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $133091.12     | 0.00%             |  |  |  | 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      | $249963.94     | 0.00%             |  |  |  | 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      | $19221.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                    | KOREA AEROSPACE INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    349058 | NS      | $25998357.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LTD                                                       | ALEMBIC PHARMACEUTICALS LTD                                    | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     15281 | NS      | $155142.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L and T FINANCE LTD.                                                              | L and T FINANCE LTD                                            | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    531944 | NS      | $1859446.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMAX TECHNOLOGIES INC                                                            | HIMAX TECHNOLOGIES INC -SP ADR                                 | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |      5217 | NS      | $39440.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                           | HINDALCO INDS LTD                                              | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |   1074910 | NS      | $9724665.88    | 0.07%             |  |  |  | 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      | $2424136.63    | 0.02%             |  |  |  | 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        |     25100 | NS      | $1325014.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WOWPRIME CORP                                                                     | WOWPRIME CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56685 | NS      | $388414.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                                    | CHOW TAI FOOK JEWELLERY CO LTD                                 | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    313400 | NS      | $549460.87     | 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        |   1259600 | NS      | $7503580.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                 | CHAILEASE HOLDING CO LTD                                       | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    219000 | NS      | $718902.38     | 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      | $2313.69       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                       | TAIWAN COOPERATIVE FIN HLD INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    355350 | NS      | $270105.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBIN ELECTRIC CO LTD                                                            | HARBIN ELECTRIC CO LTD H                                       | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | CN        |   1036000 | NS      | $1893519.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                     | HDFC BANK LTD (DEMAT)                                          | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  13592022 | NS      | $153266947.57  | 1.06%             |  |  |  | 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      | $1215965.64    | 0.01%             |  |  |  | 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        |     52890 | NS      | $223206.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG CHEMICAL CORP                                                                  | KG CHEMICAL CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20798 | NS      | $77616.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                  | HYUNDAI MOTOR CO                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    107677 | NS      | $19217289.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                    | ICICI BANK LTD SPONS ADR                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    191807 | NS      | $5990132.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                      | IMPALA PLATINUM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   2368449 | NS      | $29807244.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                         | CITIC LTD                                                      | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   2986000 | NS      | $4667512.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL CO                                                                  | HYUNDAI STEEL CO                                               | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     10225 | NS      | $211095.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                               | INDIAN OIL CORP LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   4122815 | NS      | $7463016.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                       | INFOSYS LTD SPON ADR                                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1031127 | NS      | $18024099.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| INFOSYS LTD                                                                       | INFOSYS LTD                                                    | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    647020 | NS      | $11364124.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                         | INTL CONTAINER TERMINL SRV INC                                 | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1418750 | NS      | $13126268.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                        | ZHEN DING TECHONGY HOLDING LTD                                 | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    102000 | NS      | $472989.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                            | BRUNELLO CUCINELLI SPA                                         | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     40500 | NS      | $4307486.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                                                       | iShares MSCI South Korea ETF                                   | CUSIP: 464286772<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |    511975 | NS      | $46523168.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $22765089.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Name : iShares Ultra Short-Term Bond Active ETF                               | iShares MSCI China ETF                                         | CUSIP: 46429B671<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   2137525 | NS      | $132954055.00  | 0.92%             |  |  |  | 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      | $21122657.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                          | ITAU UNIBANCO HOLDING SA                                       | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   4134016 | NS      | $32249019.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                  | IVANHOE MINES LTD                                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    653608 | NS      | $6828635.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ITAUSA SA                                                                         | ITAUSA (INVEST ITAU) PFD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   7465372 | NS      | $17202445.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                                            | JG SUMMIT HLDGS INC                                            | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |    184400 | NS      | $68557.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                             | JIANGXI COPPER CO LTD H                                        | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    185000 | NS      | $729007.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                        | JD.COM INC SPON ADR                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    215396 | NS      | $6425262.68    | 0.04%             |  |  |  | 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      | $8069945.16    | 0.06%             |  |  |  | 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      | $2681146.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONCIN MOTOR CO LTD                                                               | LONCIN MOTOR CO LTD                                            | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |   2493450 | NS      | $5064041.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                         | ALIBABA GROUP HOLDING LTD                                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   8441061 | NS      | $166076266.90  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                                  | INDUS TOWERS LTD                                               | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   1902601 | NS      | $8539304.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                    | ICICI BANK LTD (DEMAT)                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   3906322 | NS      | $60892861.78   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                            | KB FINANCIAL GROUP INC                                         | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    416125 | NS      | $35572193.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                                                     | KT and G CORP                                                  | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    136079 | NS      | $13509300.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                                                           | KT CORP                                                        | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    355391 | NS      | $12243434.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BARAMULTI SUKSESSARANA TBK PT                                                     | BARAMULTI SUKSESSARANA TBK PT                                  | CUSIP: N/A<br>LEI: 254900KGBVBAHV3YD458       | Long             | EC               | CORP              | ID        |     28475 | NS      | $6667.82       | 0.00%             |  |  |  | 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        |   6233000 | NS      | $5644056.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                               | RICHTER GEDEON NYRT                                            | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1067083 | NS      | $31608173.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                                          | KIA CORP                                                       | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    585890 | NS      | $45619241.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                                                             | KOREA ELECTRIC POWER CORP                                      | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    323399 | NS      | $11654075.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                            | LG ELECTRONICS INC                                             | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     39209 | NS      | $2292993.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                                 | KOMERCNI BANKA AS                                              | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     24560 | NS      | $1374173.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                | LS ELECTRIC CO LTD                                             | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     31570 | NS      | $9930875.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                             | LX INTERNATIONAL CORP                                          | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     56587 | NS      | $1218475.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                     | KRUNG THAI BANK (NVDR)                                         | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   5009300 | NS      | $4288784.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                             | LARSEN and TOUBRO LTD                                          | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   1529886 | NS      | $69676620.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                           | LATAM AIRLINES GROUP SA                                        | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        | 154296012 | NS      | $3731975.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD FDS INC                                                                    | Lazard Emerging Markets Equity Open                            | CUSIP: 52106N764<br>LEI: 54930032BDC54GSKY639 | Long             | EC               | RF                | US        |    842137 | NS      | $21415554.59   | 0.15%             |  |  |  | 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        |  13913374 | NS      | $99992537.11   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                                                 | DOOSAN ENERBILITY                                              | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    267419 | NS      | $13972181.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                           | LITE ON TECHNOLOGY CORP                                        | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    485000 | NS      | $2457691.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                                   | LOJAS RENNER SA                                                | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |   1930074 | NS      | $5734700.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON SUMATRA PT                                                                 | LONDON SUMATRA PT (DEMAT)                                      | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    466264 | NS      | $38213.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                     | LG UPLUS CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    414477 | NS      | $4257174.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                                      | INVESTEC PLC                                                   | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    290091 | NS      | $2098524.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC                                             | MAGYAR TELEKOM CO                                              | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     56151 | NS      | $300359.66     | 0.00%             |  |  |  | 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        |   1353284 | NS      | $56903777.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LTD                                                                      | INVESTEC LTD                                                   | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    152471 | NS      | $1090475.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                      | MEDIA TEK INC                                                  | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   2496518 | NS      | $110993485.99  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                  | MERCADOLIBRE INC                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2400 | NS      | $4972272.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LTD                                                                | RADICO KHAITAN LTD                                             | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     36337 | NS      | $1304587.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                     | MTN GROUP LTD                                                  | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   3254880 | NS      | $30031730.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MITRAJAYA HOLDING BHD                                                             | MITRAJAYA HOLDING BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    179300 | NS      | $29286.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLO GROUP INC                                                                   | HELLO GROUP INC ADR                                            | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    106578 | NS      | $741782.88     | 0.01%             |  |  |  | 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      | $1696951.07    | 0.01%             |  |  |  | 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        |   2536500 | NS      | $3316559.31    | 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      | $29456.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHARMA SATYA NUSANTARA TBK PT                                                     | DHARMA SATYA NUSANTARA PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   8756637 | NS      | $891173.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADI SARANA ARMADA TBK PT                                                          | ADI SARANA ARMADA TBK PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1084700 | NS      | $72291.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                             | ASPEED TECH INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $19816266.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MULIA INDUSTRINDO PT                                                              | MULIA INDUSTRINDO PT (DEMAT)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3194284 | NS      | $64441.87      | 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        |    429500 | NS      | $4847661.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRADORA FIBRA DANHOS S                                                      | CONCENTRADORA FIBRA DANHOS S                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     24930 | NS      | $39967.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IGG INC                                                                           | IGG INC                                                        | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |    421000 | NS      | $206562.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                       | NASPERS LTD N SHS                                              | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |   1286772 | NS      | $80501018.44   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                        | NATIONAL BANK OF GREECE SA                                     | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   4090976 | NS      | $64084013.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                 | NEDBANK GROUP LTD                                              | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     80158 | NS      | $1197644.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                          | XINYI SOLAR HOLDINGS LTD                                       | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   1196000 | NS      | $494643.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                                   | CONSUN PHARMACEUTICAL GROUP LTD                                | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | KY        |   1283000 | NS      | $2443840.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                       | NETEASE INC ADR                                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    126240 | NS      | $17427432.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                       | NETEASE INC                                                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |   1663850 | NS      | $46027096.37   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                             | NESTLE (MALAYSIA) BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13800 | NS      | $356980.04     | 0.00%             |  |  |  | No            |                  1 | 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        |    177800 | NS      | $914509.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                     | NOVATEK MICROELECTRONICS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    490000 | NS      | $6082640.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                              | HYUNDAI ROTEM CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35417 | NS      | $4250332.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SER EDUCACIONAL SA                                                                | SER EDUCACIONAL S A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     37664 | NS      | $67385.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                 | MONETA MONEY BANK                                              | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     23705 | NS      | $215671.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABBEEN FASHION LTD                                                               | CABBEEN FASHION LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48447 | NS      | $9396.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT                                      | INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2051900 | NS      | $67144.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                                            | WESTPORTS HOLDINGS BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    109200 | NS      | $141636.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHLITINA HOLDING LTD                                                              | CHLITINA HOLDING LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9000 | NS      | $28597.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                   | VOLTRONIC POWER TECHNOLOGY CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121000 | NS      | $4473340.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                 | SINOPAC HOLDINGS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    559394 | NS      | $480468.76     | 0.00%             |  |  |  | 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        |   1283300 | NS      | $8928897.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                      | GAZTRANSPORT ET TECHNIGA                                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     86807 | NS      | $17355176.31   | 0.12%             |  |  |  | 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      |
| 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      |
| NVIDIA CORP                                                                       | NVIDIA CORP                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    195000 | NS      | $34515000.00   | 0.24%             |  |  |  | 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        |   2654541 | NS      | $7226342.92    | 0.05%             |  |  |  | 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        |   1964296 | NS      | $17078781.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                           | THE SAUDI NATIONAL BANK                                        | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   2054357 | NS      | $20207059.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                                                      | OTP BANK (REG)                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    837267 | NS      | $87152989.47   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA REINSURANCE GROUP CORP                                                      | CHINA REINSURANCE GROUP CORP H                                 | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |   1723000 | NS      | $354087.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                       | PROLOGIS PROPERTY MEXICO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1918800 | NS      | $8214741.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      |
| 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      |
| MMG LTD                                                                           | MMG LTD                                                        | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   9288000 | NS      | $8243381.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                      | AXIA ENERGIA                                                   | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   1182100 | NS      | $13936238.94   | 0.10%             |  |  |  | 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      | $443.19        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                     | INDOFOOD SUKSES MAKMR (DEMAT)                                  | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |  10455500 | NS      | $4614105.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                     | CD PROJEKT RED SA                                              | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     34942 | NS      | $2454993.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                                                 | PETROCHINA CO LTD H                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  17150000 | NS      | $19120047.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                     | PETROLEO BRASILEIRO SPONS ADR                                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1584070 | NS      | $19864237.80   | 0.14%             |  |  |  | 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      |
| 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      |
| ENNOCONN CORP                                                                     | ENNOCONN CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $85476.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSI GROUP INC                                                                     | SSI GROUP INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    113000 | NS      | $4817.86       | 0.00%             |  |  |  | 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        |     79910 | NS      | $407246.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING AS                                                       | AG ANADOLU GRUBU HOLDING AS                                    | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |   2778751 | NS      | $1825422.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                          | ORLEN SA                                                       | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    254779 | NS      | $6563996.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                                                       | PUBLIC POWER CORP OF GREECE                                    | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     43221 | NS      | $872635.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                         | UNIMICRON TECHNOLOGY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4018000 | NS      | $23882366.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                                                     | POU CHEN CORP                                                  | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1139000 | NS      | $1110794.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR CO LTD                                                                 | BAIC MOTOR CORP LTD H                                          | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   1207500 | NS      | $335000.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO LTD                              | XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: 5299004RY3LN54RFB102       | Long             | EC               | CORP              | KY        |     80000 | NS      | $8117.50       | 0.00%             |  |  |  | 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        |    253795 | NS      | $4321174.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                    | UNI-PRESIDENT ENTERPRISES CORP                                 | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2481391 | NS      | $6049858.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC LTD                                                                           | PPC LTD                                                        | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               | CORP              | ZA        |    129429 | NS      | $41148.00      | 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      | $183388.12     | 0.00%             |  |  |  | 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        |     18043 | NS      | $246416.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QSC                                                                       | OOREDOO QSC                                                    | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    168177 | NS      | $588919.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C and T CORP                                                              | SAMSUNG C and T CORP                                           | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     67337 | NS      | $10361983.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                               | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    140300 | NS      | $1401106.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                            | SPRING AIRLINES CO LTD A                                       | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     43700 | NS      | $339443.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COWELL E HOLDINGS INC                                                             | COWELL E HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    173000 | NS      | $662611.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                                                         | CK HUTCHISON HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     81000 | NS      | $571400.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                               | QUANTA COMPUTER INC                                            | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1075000 | NS      | $9661535.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                           | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS               | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   3627671 | NS      | $63637296.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                           | RELIANCE INDS GDR                                              | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    256000 | NS      | $18073600.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                               | BEONE MEDICINES LTD                                            | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |    634893 | NS      | $16700736.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LION TRAVEL SERVICE CO LTD                                                        | LION TRAVEL SERVICE CO LTD                                     | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |    180000 | NS      | $995315.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH ASSOCIATED HOTELS                                                             | EIH ASSOCIATED HOTELS                                          | CUSIP: N/A<br>LEI: 98450046682E7EC60633       | Long             | EC               | CORP              | IN        |      1004 | NS      | $4099.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BHD                                                     | SUNWAY CONSTRUCTION GROUP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    280800 | NS      | $400900.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                        | REALTEK SEMICONDUCTOR CORP                                     | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    464000 | NS      | $7704496.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                       | SUNGROW POWER SUPPLY CO LTD A                                  | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    456300 | NS      | $11795163.63   | 0.08%             |  |  |  | No            |                  1 | 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      | $92539.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                     | PIRAEUS FINANCIAL HOLDINGS SA                                  | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   1386295 | NS      | $11372712.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT TELECOMMUNICATIONS CO                                                      | KUWAIT TELECOMMUNICATIONS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    186614 | NS      | $389703.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                      | SK HYNIX INC                                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    551179 | NS      | $200068014.12  | 1.39%             |  |  |  | No            |                  2 | 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      |
| FALABELLA SA                                                                      | FALABELLA SA                                                   | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    902643 | NS      | $5856511.32    | 0.04%             |  |  |  | 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        |     57288 | NS      | $2449413.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                             | PETRONAS DAGANGAN BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    105700 | NS      | $506950.76     | 0.00%             |  |  |  | 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      | $50362.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARESEARCH CO LTD                                                             | PHARMARESEARCH CO LTD                                          | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      3316 | NS      | $1063337.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                                           | INTERGLOBE AVIATION LTD                                        | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    125700 | NS      | $8301832.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                        | FERRARI NV                                                     | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     11900 | NS      | $4663610.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DR LAL PATHLABS LTD                                                               | DR LAL PATHLABS LTD                                            | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     46690 | NS      | $1594616.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEUGAMES CO LTD                                                               | DOUBLEUGAMES CO LTD                                            | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      4925 | NS      | $177040.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                          | CHINA INTERNATIONAL CAPITAL CORP LTD H                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    856400 | NS      | $2085547.64    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                        | SAMSUNG ELECTRONICS CO LTD                                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   6817197 | NS      | $469210457.89  | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                        | SAMSUNG ELECTRONICS CO LTD PFD                                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    574590 | NS      | $29448164.26   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                                         | SASOL LTD                                                      | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   2898311 | NS      | $18917502.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                           | HANWHA AEROSPACE CO LTD                                        | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     57784 | NS      | $33613505.57   | 0.23%             |  |  |  | No            |                  2 | 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      |
| 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      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK OF RUSSIA                                             | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   2908251 | NS      | $0.37          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALPARGATAS SA                                                                     | ALPARGATAS SA (PN)                                             | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |     80400 | NS      | $172763.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LTD                                                          | NARAYANA HRUDAYALAYA LTD                                       | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     38481 | NS      | $837826.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                   | SAMSUNG HEAVY INDS CO LTD                                      | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     97982 | NS      | $1646284.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                    | SHINHAN FINANCIAL GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    465737 | NS      | $24946984.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON MOTION TECH CORP                                                          | SILICON MOTION TECH CORP ADR                                   | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     50086 | NS      | $4455650.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                      | SAMSUNG SECURITIES CO LTD                                      | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     47024 | NS      | $2531667.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI LA ASIA LTD                                                               | SHANGRI-LA ASIA LTD                                            | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |  11148000 | NS      | $6472029.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORTH GROUP LTD                                                                | SKYWORTH GROUP LTD                                             | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |   2109457 | NS      | $1083766.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                               | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                 | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    571533 | NS      | $6261815.74    | 0.04%             |  |  |  | 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        | 227768772 | NS      | $227768772.07  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                        | SINO BIOPHARMACEUTICAL LTD                                     | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   1549000 | NS      | $1402638.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO LTD                                                         | SUNPLUS TECHNOLOGY CO LTD                                      | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     31000 | NS      | $20056.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP LTD/SOUTH AFRICA                                                      | SUPER GROUP LTD                                                | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     70708 | NS      | $78678.08      | 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        |    423768 | NS      | $8686304.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                                      | SYNOPSYS INC                                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     25100 | NS      | $10492051.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                           | TSINGTAO BREWERY CO LTD H                                      | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     70000 | NS      | $472921.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                                      | TCL ELECTRONICS HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    112000 | NS      | $147019.20     | 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      | $30215886.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL ED GROUP                                                                      | TAL ED GROUP ADR                                               | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |   1159500 | NS      | $12754500.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU PETROPRODUCTS LTD                                                       | TAMILNADU PETROPROD LTD(DEMAT)                                 | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               | CORP              | IN        |     29740 | NS      | $34786.97      | 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        |    200049 | NS      | $586541.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNIUM SA                                                                        | TERNIUM SA SPON ADR                                            | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     50330 | NS      | $1853653.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                            | TATA MOTORS PASSENGER VEHICLES LIMITED                         | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    344594 | NS      | $1375969.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                                         | 3SBIO INC                                                      | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |   1094500 | NS      | $4394503.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RES INC                                                                | TOREX GOLD RESOURCES INC                                       | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     89752 | NS      | $4226683.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                                      | TUPRAS TURKIY PETROL RAFINE AS                                 | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    119524 | NS      | $547825.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                              | TURK HAVA YOLLARI AO                                           | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    414957 | NS      | $2662969.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEKWANG INDUSTRIAL CO                                                            | TAEKWANG INDUSTRIAL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        98 | NS      | $53956.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                                    | TATA STEEL LTD (DEMAT)                                         | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   5387084 | NS      | $10125952.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PLANTATIONS BERHAD                                                         | UNITED PLANTATIONS BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15000 | NS      | $102431.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                | SHOPRITE HLDGS LTD                                             | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |   1066661 | NS      | $17115198.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD TRACTORS TBK PT                                                               | UNITED TRACTORS PT                                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1174200 | NS      | $1974037.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                         | NATIONAL ALUMINUM CO LTD                                       | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |   1011900 | NS      | $2944108.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                           | VALE SA ADR                                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   3602154 | NS      | $45423161.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                                       | VEDANTA LTD                                                    | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    465172 | NS      | $2738265.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                          | VIPSHOP HLDGS LTD ADR                                          | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    617778 | NS      | $12133159.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E and A CO LTD                                                            | SAMSUNG E and A CO LTD                                         | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     62918 | NS      | $1098819.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                      | WAL MART DE MEXICO SAB DE CV V                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  16386236 | NS      | $54931182.92   | 0.38%             |  |  |  | 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      | $7115786.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER INDONESIA TBK PT                                                         | UNILEVER INDONESIA TBK PT                                      | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    869000 | NS      | $135658.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                           | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS    | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  24998200 | NS      | $5268308.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                      | TECHTRONIC INDUSTRIES CO LTD                                   | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    298500 | NS      | $3492752.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                                        | WEIBO CORP SPON ADR                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    208430 | NS      | $2071794.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| THAI STANLEY ELECTRIC PCL                                                         | THAI STANLEY ELECTRIC PCL NVDR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3300 | NS      | $19058.22      | 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        |     68154 | NS      | $11708939.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                                | SAMSUNG FIRE and MARINE INS                                    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     80237 | NS      | $26379474.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAJAYA MILK INDUSTRY and TRADING CO TBK PT                                     | ULTRAJAYA MILK INDS PT (DEMAT)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    694200 | NS      | $62938.58      | 0.00%             |  |  |  | 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        |  26240522 | NS      | $1210164001.39 | 8.39%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                                         | WIPRO LTD (DEMAT)                                              | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |      9400 | NS      | $26249.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                                          | JOYY INC SPONSORED ADR                                         | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     77440 | NS      | $4888012.80    | 0.03%             |  |  |  | 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        |    658000 | NS      | $1090480.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                                        | YAGEO CORP                                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   3839864 | NS      | $28758901.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                             | YAPI VE KREDI BANKASI                                          | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |  18565000 | NS      | $15419417.08   | 0.11%             |  |  |  | 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      | $17359.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYXEL GROUP CORPORATION                                                           | ZYXEL GROUP CORPORATION                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $182789.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LTD                                                            | ALKEM LABORATORIES LTD                                         | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     45029 | NS      | $2864831.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPOWER SEMICONDUCTOR INC                                                       | SINOPOWER SEMICONDUCTOR INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $58641.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEZZAN HOLDING CO KSCC                                                            | MEZZAN HOLDING CO KSCC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    137157 | NS      | $643447.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                                            | X-TRADE BROKERS DOM MAKLERSKI SA                               | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     53238 | NS      | $1030812.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                      | YADEA GROUP HOLDINGS LIMITED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    202000 | NS      | $320163.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                      | BID CORP LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    649079 | NS      | $15495202.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                                                      | RHB BANK BERHAD                                                | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    829000 | NS      | $1394204.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYENCE CO LTD                                                                    | RAYENCE CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12372 | NS      | $44670.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BANK GROUP PLC                                                                | TBC BANK GROUP PLC                                             | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     89939 | NS      | $4857331.95    | 0.03%             |  |  |  | No            |                  1 | 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        |   5385000 | NS      | $3804113.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LTD                                                                   | LAURUS LABS LTD                                                | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     44284 | NS      | $511127.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                               | VARUN BEVERAGES LTD                                            | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   2419241 | NS      | $13037574.46   | 0.09%             |  |  |  | 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      | $1273842.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                          | SAMSUNG BIOLOGICS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18537 | NS      | $20361509.38   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMECCA KOREA CO LTD                                                             | COSMECCA KOREA CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5945 | NS      | $306366.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                            | YUM CHINA HOLDINGS INC                                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    177300 | NS      | $8535222.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KENANGA INVESTMENT BANK BHD                                                       | KENANGA INVESTMENT BANK BHD                                    | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |    106300 | NS      | $21735.87      | 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        |   1065964 | NS      | $12031274.61   | 0.08%             |  |  |  | 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        |     99900 | NS      | $85702.60      | 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        |  19858000 | NS      | $10833345.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFECT WORLD CO LTD/CHINA                                                        | PERFECT WORLD CO LTD/CHINA A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    256900 | NS      | $514486.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                                                          | HUNAN VALIN STEEL CO LTD A                                     | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    524000 | NS      | $412502.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG CHJ INDUSTRY CO LTD                                                     | GUANGDONG CHJ INDUSTRY CO LTD A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    199400 | NS      | $360442.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HAILIDE NEW MATERIAL CO LTD                                              | ZHEJIANG HAILIDE NEW MTR CO A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    270700 | NS      | $213865.07     | 0.00%             |  |  |  | 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        |    129195 | NS      | $7813179.26    | 0.05%             |  |  |  | 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        |   2545665 | NS      | $51628909.06   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                                       | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A                  | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |    133100 | NS      | $1061519.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUOLAI LIFESTYLE TECHNOLOGY CO LTD                                                | LUOLAI LIFESTYLE TECHNOLOGY CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132100 | NS      | $177924.40     | 0.00%             |  |  |  | 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        |   6121504 | NS      | $61132416.93   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD                              | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A         | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |    172500 | NS      | $305234.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HAID GROUP CO LTD                                                       | GUANGDONG HAID GROUP CO LTD A                                  | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |    377791 | NS      | $2979377.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                                         | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A                    | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |   1031000 | NS      | $1070990.95    | 0.01%             |  |  |  | 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        |    218884 | NS      | $974460.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                | LUXSHARE PRECISION INDUSTRY CO LTD-A                           | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |   1248093 | NS      | $10192114.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO LTD                             | ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO LTD A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    311200 | NS      | $255538.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                               | ZHEJIANG NHU CO LTD A                                          | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |   1915267 | NS      | $6599375.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD                      | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |    468200 | NS      | $1361810.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                       | SUNGROW POWER SUPPLY CO LTD A                                  | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    514200 | NS      | $13291854.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY STOCK EXCHANGE LTD                                                         | BSE LTD                                                        | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     94451 | NS      | $3067892.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMICO LTD                                                                        | KOMICO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3321 | NS      | $197300.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA                                                                    | DINO POLSKA SA                                                 | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    643100 | NS      | $7195191.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                       | WUXI BIOLOGICS (CAYMAN) INC                                    | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    464000 | NS      | $1857036.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                 | HYUNDAI ROBOTICS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22545 | NS      | $3026470.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                                        | HD HYUNDAI ELECTRIC CO LTD                                     | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      5096 | NS      | $2705375.87    | 0.02%             |  |  |  | No            |                  2 | 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        |    172885 | NS      | $24648.21      | 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        |     79270 | NS      | $207520.12     | 0.00%             |  |  |  | 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      | $44746.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                              | BANCO BTG PACTUAL SA US(1CS)                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   5556678 | NS      | $56088839.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                           | ALCHIP TECHNOLOGIES LTD                                        | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     20000 | NS      | $2106638.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTADINATA ABADI TBK PT                                                          | HARTADINATA ABADI TBK PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    552743 | NS      | $49615.78      | 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        |    510800 | NS      | $11238560.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                               | PEPKOR HOLDINGS LTD                                            | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   8697142 | NS      | $13286188.44   | 0.09%             |  |  |  | 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        |   1437181 | NS      | $12292822.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                            | EMAAR DEVELOPMENT PJSC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3344207 | NS      | $13384658.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                                         | SUZANO SA                                                      | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |   1781078 | NS      | $15942731.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                   | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    596758 | NS      | $625541.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD                                                                    | SD GUTHRIE BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    450800 | NS      | $568340.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                       | WIWYNN CORP                                                    | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    134000 | NS      | $19516843.55   | 0.14%             |  |  |  | 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        |    843412 | NS      | $44485779.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                             | PAGSEGURO DIGITAL LTD CL A                                     | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |    521799 | NS      | $5468453.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                           | MEITUAN CL B                                                   | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   3387552 | NS      | $43914046.83   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOODS CO LTD                                                               | NISSIN FOODS CO LTD                                            | CUSIP: N/A<br>LEI: 353800BDH75N9VLV9Z07       | Long             | EC               | CORP              | HK        |     56000 | NS      | $48263.15      | 0.00%             |  |  |  | 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        |     41000 | NS      | $182936.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORASCOM CONSTRUCTION PLC                                                          | ORASCOM CONSTRUCTION PLC                                       | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               | CORP              | AE        |     22953 | NS      | $231514.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                       | XIAOMI CORP B                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3251070 | NS      | $17281811.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                         | HINDUSTAN AERONAUTICS LIMITED                                  | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    570942 | NS      | $29023758.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                      | BILIBILI INC CL Z                                              | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |    211900 | NS      | $5648811.57    | 0.04%             |  |  |  | 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        |    474864 | NS      | $14205106.23   | 0.10%             |  |  |  | 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        |    710553 | NS      | $1932843.67    | 0.01%             |  |  |  | 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        |   3302691 | NS      | $24232047.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COM7 PCL                                                                          | COM7 PCL (FOR)                                                 | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |   2580700 | NS      | $1759568.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT NETWORK GROUP CO LTD                                                        | GIANT NETWORK GROUP CO LTD A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102600 | NS      | $596556.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CO LTD                                                   | HYOSUNG HEAVY INDUSTRIES CO LTD                                | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      5209 | NS      | $6784591.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGDAO LIEPIN GROUP                                                              | TONGDAO LIEPIN GROUP                                           | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |    345863 | NS      | $162144.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                                    | OLD MUTUAL LTD                                                 | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   7555982 | NS      | $6124711.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIT CORP                                                                          | DIT CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3907 | NS      | $38049.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                             | INNOVENT BIOLOGICS INC                                         | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    788000 | NS      | $9524034.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                  | PDD HOLDINGS INC ADR                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   1036780 | NS      | $120349422.40  | 0.83%             |  |  |  | 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        |   3199629 | NS      | $7628769.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investment Trust                                                         | FIDELITY CHINA REGION FUNDZ                                    | CUSIP: 31618H325<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |    652122 | NS      | $34927661.50   | 0.24%             |  |  |  | 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        |     63369 | NS      | $157788.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                 | TENCENT MUSIC ENTERTAINMENT ADR                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   2918424 | NS      | $53844922.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAH STEEL CORP/NEW                                                               | SEAH STEEL CORP/NEW                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       332 | NS      | $27034.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIU TECHNOLOGIES                                                                  | NIU TECHNOLOGIES                                               | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     30394 | NS      | $105467.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                                                       | STONECO LTD CL A                                               | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    138100 | NS      | $2326985.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVA LJUBLJANSKA BANKA DD                                                         | NOVA LJUBLJANSKA BANKA DD GDR                                  | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    229085 | NS      | $9489730.40    | 0.07%             |  |  |  | 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      | $860907240.13  | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Oxford Street Trust                                                      | FIDELITY SAI INFLATION-FOCUSED FUND                            | CUSIP: 31634R406<br>LEI: Z2ZIGDKL3355UQRAKY22 | Long             | EC               | RF                | US        |        15 | NS      | $1326.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                | WUXI APPTEC CO LTD H                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   2909863 | NS      | $37823192.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QFIN HOLDINGS INC                                                                 | QFIN HOLDINGS INC ADR                                          | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    143209 | NS      | $2796871.77    | 0.02%             |  |  |  | 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      | $25368.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ATOMIC CO KAZATOMPROM                                                    | NAC KAZATOMPROM JSC GDR RGS                                    | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     87337 | NS      | $4829736.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                         | WOORI FINANCIAL GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    954649 | NS      | $17330550.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KELINGTON GROUP BHD                                                               | KELINGTON GROUP BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    104100 | NS      | $133761.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPPLE LIGHTING CO LTD                                                             | OPPLE LIGHTING CO LTD A                                        | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |     37800 | NS      | $94078.62      | 0.00%             |  |  |  | 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        |     24100 | NS      | $694877.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                 | FUTU HOLDINGS LTD ADR                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |    130368 | NS      | $22118234.88   | 0.15%             |  |  |  | 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        |   1423225 | NS      | $75068025.81   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LTD                                                                 | POLYCAB INDIA LTD                                              | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     33781 | NS      | $2824030.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                | HANSOH PHARMACETICAL GROUP                                     | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   9716484 | NS      | $50194522.81   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                | WUXI APPTEC CO LTD A                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     33200 | NS      | $427883.06     | 0.00%             |  |  |  | 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      | $5217513.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                                                   | 360 ONE WAM LTD                                                | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   1043000 | NS      | $13810797.26   | 0.10%             |  |  |  | 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        |    580900 | NS      | $1218358.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                         | MONTAGE TECHNOLOGY CO LTD A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1213408 | NS      | $20321932.29   | 0.14%             |  |  |  | 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      | $318452.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO SBF SA                                                                      | GRUPO SBF SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46800 | NS      | $129584.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFLE 3I LTD                                                                      | AFFLE 3I LTD                                                   | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     71483 | NS      | $1328686.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                         | PROSUS NV                                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     15737 | NS      | $992123.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                                       | BIONTECH SE ADR                                                | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     48900 | NS      | $5044035.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FRIENDTIMES INC                                                                   | FRIENDTIMES INC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11932 | NS      | $766.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                         | SAUDI ARAMCO                                                   | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   2293700 | NS      | $15059198.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C and A MODAS LTDA                                                                | C and A MODAS LTDA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    607200 | NS      | $2028227.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ENERGY SOLUTIONS CO LTD                                                | HD HYUNDAI ENERGY SOLUTIONS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2035 | NS      | $75660.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO LTD                                                      | YIFENG PHARMACY CHAIN CO L A                                   | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |    151700 | NS      | $484973.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                                                                            | XD INC                                                         | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |    345265 | NS      | $3133068.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                            | XP INC CL A                                                    | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    471163 | NS      | $9286622.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGYUNG HITECH CO LTD                                                             | SEGYUNG HITECH CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35908 | NS      | $126287.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI ASSET MANAGEMENT CO LTD                                                       | UTI ASSET MANAGEMENT CO LTD                                    | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      2603 | NS      | $33241.01      | 0.00%             |  |  |  | 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      | $1986795025.50 | 13.78%            |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                            | SIBANYE STILLWATER LTD                                         | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    370374 | NS      | $1222219.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                            | SIBANYE STILLWATER LTD                                         | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     47459 | NS      | $632628.47     | 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      | $15527.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                        | JD.COM INC CL A                                                | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    810300 | NS      | $12121302.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                                                              | NONGFU SPRING CO LTD H                                         | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    797000 | NS      | $4997596.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYGEIA HEALTHCARE HOLDINGS CO LTD                                                 | HYGEIA HEALTHCARE HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |    216800 | NS      | $351974.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEDOWN INTERACTIVE CO LTD                                                     | DOUBLEDOWN INTERACTIVE CO LTD ADR                              | CUSIP: 25862B109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2346 | NS      | $21841.26      | 0.00%             |  |  |  | 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        |    496600 | NS      | $14338646.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                                              | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                       | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    171700 | NS      | $7436887.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                      | MAX HEALTHCARE INSTITUTE LTD                                   | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   1780712 | NS      | $23172611.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                               | CURY CONSTRUTORA E INCORPORADORA SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |    309700 | NS      | $2240717.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                        | ALLEGRO.EU                                                     | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    928686 | NS      | $8157351.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KESHUN WATERPROOF TECHNOLOGIES CO LTD                                             | KESHUN WATERPROOF TECHNOLOGIES CO LTD A                        | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     86200 | NS      | $63350.55      | 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      | $264846.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                       | JD HEALTH INTERNATIONAL INC                                    | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    422600 | NS      | $3316468.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI/KZ JSC                                                                      | KASPI/KZ JSC SPON ADR                                          | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    223199 | NS      | $17255514.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                                                     | TIM SA                                                         | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |   1068100 | NS      | $5024493.19    | 0.03%             |  |  |  | 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      | $372567.84     | 0.00%             |  |  |  | No            |                  1 | 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: —       |
| HBM HOLDINGS LTD                                                                  | HBM HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | KY        |    436000 | NS      | $754886.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                               | KUAISHOU TECHNOLOGY CLASS B                                    | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   1929100 | NS      | $16799237.06   | 0.12%             |  |  |  | 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        |   1258200 | NS      | $4295461.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN MINERACAO SA                                                                  | CSN MINERACAO SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    205900 | NS      | $209068.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTRADE TECH LTD                                                                 | CARTRADE TECH LTD                                              | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |     45124 | NS      | $1559261.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                         | MONTAGE TECHNOLOGY CO LTD A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    492800 | NS      | $8253323.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTRON TECHNOLOGY CO LTD                                                         | RAYTRON TECHNOLOGY CO LTD A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113272 | NS      | $1218279.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC GLOBAL SECURITIES LTD                                                         | SMC GLOBAL SECURITIES LTD                                      | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |    122496 | NS      | $84733.85      | 0.00%             |  |  |  | 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      | $100537.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBLINK INTERNATIONAL INC                                                         | WEBLINK INTERNATIONAL INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27585 | NS      | $45539.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHI INDONESIA TBK PT                                                            | ARCHI INDONESIA TBK PT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1399480 | NS      | $103353.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                       | KANZHUN LTD ADR                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1301344 | NS      | $28759702.40   | 0.20%             |  |  |  | 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        |   3784814 | NS      | $42957638.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                                      | ATOUR LIFESTYLE HOLDINGS LTD ADR                               | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25182 | NS      | $966233.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                              | ENDEAVOUR MINING PLC                                           | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    214960 | NS      | $9929276.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIDI GLOBAL INC                                                                   | DIDI GLOBAL INC ADR                                            | CUSIP: 23292E108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     89400 | NS      | $478290.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                       | ETERNAL LTD                                                    | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   8904076 | NS      | $29904127.40   | 0.21%             |  |  |  | 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        |    118721 | NS      | $4423964.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEF AB                                                                            | VEF AB                                                         | CUSIP: N/A<br>LEI: 549300GLLHHE80RQ2Y24       | Long             | EC               | CORP              | SE        |   9124200 | NS      | $2242115.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                                                    | PB FINTECH LTD                                                 | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    811268 | NS      | $16513892.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                     | NORTHAM PLATINUM HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     70388 | NS      | $1256689.84    | 0.01%             |  |  |  | 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      | $856065.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYPNF CO LTD                                                                      | DYPNF CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4363 | NS      | $40459.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTITHMAR HOLDING Q.P.S.C                                                         | ESTITHMAR HOLDING Q.P.S.C                                      | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |     22883 | NS      | $24209.10      | 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        |  22779111 | NS      | $32436595.70   | 0.22%             |  |  |  | No            |                  1 | 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        |      5005 | NS      | $1830008.48    | 0.01%             |  |  |  | No            |                  2 | 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      | $243821.90     | 0.00%             |  |  |  | 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      | $83213.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                  | SK SQUARE CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43249 | NS      | $8849575.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                    | NU HOLDINGS LTD/CAYMAN ISLANDS                                 | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   4794986 | NS      | $83384806.54   | 0.58%             |  |  |  | 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        |    952100 | NS      | $5366331.66    | 0.04%             |  |  |  | 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        |    266660 | NS      | $9936694.05    | 0.07%             |  |  |  | No            |                  1 | 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      |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                                              | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    238574 | NS      | $875950.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                           | PARADEEP PHOSPHATES LTD                                        | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    688415 | NS      | $1221806.42    | 0.01%             |  |  |  | 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        |   1376270 | NS      | $50560.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM GROUP PJSC                                                                  | TECOM GROUP PJSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     36802 | NS      | $32665.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                   | KE HOLDINGS INC                                                | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    109635 | NS      | $632123.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER and CO INC                                                                  | INTER and CO INC-CL A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     91071 | NS      | $827835.39     | 0.01%             |  |  |  | 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        |    784528 | NS      | $7326253.67    | 0.05%             |  |  |  | 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      | $593586.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL HEALTH LIMITED OF INDIA                                                    | GLOBAL HEALTH LIMITED                                          | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     63137 | NS      | $880396.41     | 0.01%             |  |  |  | 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        |    319843 | NS      | $2115081.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNSHINE INSURANCE GROUP CO LTD                                                   | SUNSHINE INSURANCE GROUP CO LTD H                              | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |    901500 | NS      | $419159.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                                                       | HESAI GROUP ADR                                                | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    268276 | NS      | $5158947.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                                                     | ADNOC GAS PLC                                                  | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  39377598 | NS      | $34951323.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SMARTINVEST HOLDINGS LTD                                                       | JF SMARTINVEST HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     79000 | NS      | $556048.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPT MACHINE VISION TECH CO LTD                                                    | OPT MACHINE VISION TECH CO LTD A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8998 | NS      | $148191.58     | 0.00%             |  |  |  | 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        |   1539900 | NS      | $35540892.00   | 0.25%             |  |  |  | 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      |
| ASTOR TRANSFORMATOR ENERJI T                                                      | ASTOR TRANSFORMATOR ENERJI T                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   6414300 | NS      | $13673376.19   | 0.09%             |  |  |  | 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        |    168600 | NS      | $77161.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                        | CORPORACION INMO VESTA SAB CV ADR                              | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    208746 | NS      | $6502437.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NUSANTARA SAWIT SEJAHTERA TBK                                                     | NUSANTARA SAWIT SEJAHTERA TBK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1218900 | NS      | $38788.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVER INFORMATION INC                                                              | AVER INFORMATION INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $15246.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FY GROUP LTD                                                                      | FY GROUP LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11000 | NS      | $16021.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YATHARTH HOSPITAL and TRAUMA CARE SERVICES PVT LTD                                | YATHARTH HOSPITAL and TRAUMA CARE SERVICES LTD                 | CUSIP: N/A<br>LEI: 335800O1RTF5PUR2BH37       | Long             | EC               | CORP              | IN        |    187006 | NS      | $1481297.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIGHT AI HOLDING PLC                                                           | PRESIGHT AI HOLDING PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2438000 | NS      | $1971455.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAMING POWER EQUIPEMENT CO LTD                                                   | HUAMING POWER EQUIPEMENT CO LTD                                | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |   2800415 | NS      | $9768038.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APT MEDICAL INC                                                                   | APT MEDICAL INC A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    279459 | NS      | $9246510.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PURIT CO LTD                                                                      | PURIT CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4872 | NS      | $27522.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG TAOTAO VEHICLES CO LTD                                                   | ZHEJIANG TAOTAO VEHICLES CO LTD                                | CUSIP: N/A<br>LEI: 83680067S33I2RRA0395       | Long             | EC               | CORP              | CN        |     59100 | NS      | $1724416.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMPHARMATECH CO LTD                                                              | GEMPHARMATECH CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70900 | NS      | $171549.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                             | ANGLOGOLD ASHANTI PLC                                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    905594 | NS      | $77591293.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                             | ANGLOGOLD ASHANTI PLC                                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     54007 | NS      | $4561822.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROBIOSYSTEMS CO LTD                                                             | ACROBIOSYSTEMS CO LTD A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115200 | NS      | $953439.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER GROUP LTD                                                                 | PREMIER GROUP LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2238 | NS      | $21785.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                    | MSCI EMGMKT FUT DEC25 MESZ5                                    | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      2541 | NC      | $3156211.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTECH ROBOTICS CORP LTD                                                          | UBTECH ROBOTICS CORP LTD                                       | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |    422000 | NS      | $6124857.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                                                                     | BBB FOODS INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    277354 | NS      | $9036193.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TAB GIDA SANAYI VE TICARET AS                                                     | TAB GIDA SANAYI VE TICARET AS                                  | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |     29542 | NS      | $150068.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CORP/KOREA                                                                    | APR CORP/KOREA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41652 | NS      | $7259697.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                                                         | WEBTOON ENTERTAINMENT INC                                      | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    760789 | NS      | $10582574.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OCEANAGOLD PHILIPPINES INC                                                        | OCEANAGOLD PHILIPPINES INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     93500 | NS      | $45924.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                                          | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     81200 | NS      | $108570.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD /NEW                                                              | TATA MOTORS LTD /NEW                                           | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    344594 | NS      | $1357458.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENRA INC                                                                         | CENRA INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $21735.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                                                 | LAOPU GOLD CO LTD H                                            | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |     45000 | NS      | $3886958.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                                       | PONY AI INC ADR                                                | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |   1318000 | NS      | $18017060.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MAJED FOR OUD CO                                                               | AL MAJED FOR OUD CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2873 | NS      | $103388.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS LIMITED                                  | NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS LIMITED               | CUSIP: N/A<br>LEI: 529900367BXF58I64F89       | Long             | EC               | CORP              | KY        |     96400 | NS      | $502451.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                       | Fidelity SAI Emerging Markets Momentum Index Fund              | CUSIP: 31635W305<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |   5186722 | NS      | $51556016.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 12/04/2025                                        | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3640000 | PA      | $3638826.10    | 0.03%             | 2025-12-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVOGENE CO LTD                                                                   | NOVOGENE CO LTD A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89056 | NS      | $172308.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                            | JBS NV BDR                                                     | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |    535241 | NS      | $7851357.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 12/11/2025                                        | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3280000 | PA      | $3276433.00    | 0.02%             | 2025-12-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                       | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H                  | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    692783 | NS      | $3096574.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                     | ALPHA BANK SA                                                  | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   2454934 | NS      | $10009919.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL KOPI HOLDINGS BHD                                                        | ORIENTAL KOPI HOLDINGS BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    584800 | NS      | $179720.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY TRUST HOLDING CO PLC                                                     | GUARANTY TRUST HOLDING CO PLC                                  | CUSIP: N/A<br>LEI: 0292004488G9K8Y1I649       | Long             | EC               | CORP              | NG        |  14117520 | NS      | $818816.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN GOLD INTERNATIONAL CO LTD                                                   | ZIJIN GOLD INTERNATIONAL CO LTD                                | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    541182 | NS      | $9675818.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG DONGPENG HOLDINGS CO LTD                                                | GUANGDONG DONGPENG HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144100 | NS      | $142968.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                         | ABU DHABI COMMERCIAL BANK RT 12/04/2025                        | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    433397 | NS      | $448400.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG EPISHOLDINGS CO LTD                                                       | SAMSUNG EPISHOLDINGS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2339 | NS      | $686476.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                         | UNIMICRON TECHNOLOGY CORP RT 01/05/2026                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90624 | NS      | $203620.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG KEXING BIOPRODUCTS CO LTD                                                | SHANDONG KEXING BIOPRODUCTS CO LTD A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55115 | NS      | $262739.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU RUOYUCHEN TECH CO LTD                                                   | GUANGZHOU RUOYUCHEN TECH CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53200 | NS      | $275716.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer