# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0001752724-25-182805
**Filing Date:** 2025-7
**Character Count:** 116732
**Document Hash:** 64027d2229875e25abbe83110c665e24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182805.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001752724-25-182805

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**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:** 251163396

**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 Fidelity Emerging Markets Fund (Series ID: S000063170)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000204787 | Strategic Advisers Fidelity Emerging Markets Fund | FGOMX           |

## 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 Fidelity Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000063170

- **c. LEI of Series:** 549300YXMLS0UT4SHL91

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

- **a. Date of fiscal year-end:** 2025-05-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $25215344210.95

**Total Liabilities:** $200487935.70

**Net Assets:** $25014856275.25

**Cash Not Reported:** $47716421.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204787 | 1.46%                | 0.00%                | 4.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16030976.98             | $261269550.87                              |
| Month 2  | $-128391184.17           | $124552039.73                              |
| Month 3  | $-35055422.22            | $1048390060.77                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |  52496017 | NS      | $172406490.15  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                            | HANWHA AEROSPACE CO LTD                                                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     17182 | NS      | $10084676.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                     | BE SEMICOND INDUS NV (NETH)                                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     85900 | NS      | $10392370.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP H                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 156878690 | NS      | $140850898.16  | 0.56%             |  |  |  | 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        |   2523994 | NS      | $87641723.67   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                          | ANHUI CONCH CEMENT CO LTD H                                                              | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |   1985500 | NS      | $5178288.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                              | INNOVENT BIOLOGICS INC                                                                   | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    925500 | NS      | $7312076.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                     | DINO POLSKA SA                                                                           | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    199600 | NS      | $29307692.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                       | SYNOPSYS INC                                                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     51100 | NS      | $23709378.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                 | MIDEA GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    240458 | NS      | $2640454.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD                                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |  13175916 | NS      | $535900937.36  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA                                                                   | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |  13141105 | NS      | $98704759.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LTD                                   | TIGER BRANDS LTD                                                                         | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |   1829986 | NS      | $35229965.43   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                            | KT CORP                                                                                  | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    974510 | NS      | $35583842.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV         | GRUPO AEROPORT DEL SURST SAB B                                                           | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |    348263 | NS      | $11176340.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                | RICHTER GEDEON NYRT                                                                      | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   2252213 | NS      | $65526511.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD              | FAR EASTONE TELECOM CO LTD                                                               | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   1846000 | NS      | $5310912.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU                                         | ALLEGRO.EU                                                                               | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |   2120884 | NS      | $19517198.38   | 0.08%             |  |  |  | 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        |   7017582 | NS      | $59598690.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| E.SUN FINANCIAL HOLDING CO LTD                     | E SUN FINANCIAL HOLDING CO LTD                                                           | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   4019000 | NS      | $3982431.95    | 0.02%             |  |  |  | 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        |  30905000 | NS      | $58884684.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                             | EMIRATES NBD PJSC                                                                        | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    939343 | NS      | $5728636.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                     | ABSA GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    940961 | NS      | $9069226.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                          | ABU DHABI COMMERCIAL BANK                                                                | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |  11820937 | NS      | $38877462.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                            | BUMRUNGRAD HOSPITAL PCL (FOR)                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    598250 | NS      | $2550007.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELEC VTG GDR REGS                                                                | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     21489 | NS      | $21617934.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRING AIRLINES CO LTD                             | SPRING AIRLINES CO LTD A                                                                 | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |    187000 | NS      | $1527219.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC                                      | ADNOC GAS PLC                                                                            | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  80389700 | NS      | $71788242.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                              | ELITE MATERIAL CO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1685394 | NS      | $41476645.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                    | SAMSUNG HEAVY INDS CO LTD                                                                | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |   3165799 | NS      | $38720185.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                           | NTPC LTD                                                                                 | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |  11790452 | NS      | $46031627.46   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                    | VOLTRONIC POWER TECHNOLOGY CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    280000 | NS      | $12501259.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BANK GROUP PLC                                 | TBC BANK GROUP PLC                                                                       | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |    371727 | NS      | $22362790.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                       | GOLD CIRCUIT ELECTRONICS LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    715000 | NS      | $6095466.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                      | PETROBRAS BRASILEIRO SA                                                                  | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1387850 | NS      | $7985688.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                      | AXIS BK LTD                                                                              | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   3172178 | NS      | $44219733.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                     | AYALA LAND INC                                                                           | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  18446031 | NS      | $7600614.72    | 0.03%             |  |  |  | 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        |   7023800 | NS      | $23796059.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD                                                                              | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   2408349 | NS      | $7333421.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                        | OYAK CIMENTO FABRIKALARI AS                                                              | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |   1093396 | NS      | $585538.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HLDGS LTD                               | ENN ENERGY HOLDINGS LTD                                                                  | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    991700 | NS      | $7929957.53    | 0.03%             |  |  |  | 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        |   8371970 | NS      | $22546963.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLAT TEXTILE CO LTD                               | ECLAT TEXTILE CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4119000 | NS      | $58658020.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                      | ASE TECHNOLOGY HOLDING CO LTD                                                            | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   8485531 | NS      | $38680346.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                               | WEICHAI POWER CO LTD H                                                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1383000 | NS      | $2705643.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC ADR                                                                          | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    363882 | NS      | $44306272.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                      | CREDICORP LTD                                                                            | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    529967 | NS      | $112252310.27  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   2683436 | NS      | $110386311.50  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                            | THE SAUDI NATIONAL BANK                                                                  | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1898726 | NS      | $17561817.39   | 0.07%             |  |  |  | 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        |  66701074 | NS      | $135935412.44  | 0.54%             |  |  |  | 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        |   2462434 | NS      | $24.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTER and CO INC                                   | INTER and CO INC US(1CS)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2694891 | NS      | $19200421.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                        | ADNOC DRILLING COMPANY PJSC                                                              | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  54530899 | NS      | $77943702.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                               | HYUNDAI MOBIS                                                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    252660 | NS      | $46261999.19   | 0.18%             |  |  |  | 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        |  11548452 | NS      | $72020418.41   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                       | MAX HEALTHCARE INSTITUTE LTD                                                             | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   5954933 | NS      | $78345861.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                           | ITAU UNIBANCO HOLDING SA                                                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |  17250602 | NS      | $112892741.12  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                               | ENDEAVOUR MINING PLC                                                                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |   1738814 | NS      | $53304117.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC SPONS ADR                                                                    | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    499400 | NS      | $4.99          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SK SQUARE CO LTD                                   | SK SQUARE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    128943 | NS      | $10712899.78   | 0.04%             |  |  |  | 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        | 390536542 | NS      | $5479227687.21 | 21.90%            |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                         | KAKAO CORP                                                                               | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    182230 | NS      | $5631383.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                           | ANTA SPORTS PRODUCTS LTD                                                                 | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |   6846939 | NS      | $83348041.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                     | NU HOLDINGS LTD/CAYMAN ISLANDS                                                           | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   9321621 | NS      | $111952668.21  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                     | UNI-PRESIDENT ENTERPRISES CORP                                                           | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    807000 | NS      | $2137773.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                       | ASTOR TRANSFORMATOR ENERJI T                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |  17248692 | NS      | $41148955.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                          | GERDAU SA SPON ADR                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |  27390342 | NS      | $72036599.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DEL BAJIO SA                                 | BANCO DEL BAJIO SA                                                                       | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |   6257700 | NS      | $16347579.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                         | FIRST QUANTUM MINERALS LTD                                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    540130 | NS      | $8001488.61    | 0.03%             |  |  |  | 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        |   7758800 | NS      | $22595340.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                     | TATA STEEL LTD (DEMAT)                                                                   | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   4670909 | NS      | $8794085.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 07/31/2025                                                                  | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3730000 | PA      | $3704157.07    | 0.01%             | 2025-07-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 07/10/2025                                                                  | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20970000 | PA      | $20876479.67   | 0.08%             | 2025-07-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                      | INDOFOOD SUKSES MAKMR (DEMAT)                                                            | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |  48203900 | NS      | $23268578.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                       | TAL ED GROUP ADR                                                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |   3777000 | NS      | $37127910.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                           | TOTVS SA                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3067400 | NS      | $22637460.27   | 0.09%             |  |  |  | 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        |    325133 | NS      | $68731890.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA         | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                               | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |  25635667 | NS      | $78959242.02   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                       | GAZPROM OAO                                                                              | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   5946277 | NS      | $59.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                | CURY CONSTRUTORA E INCORPORADORA SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |    982000 | NS      | $4920730.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                   | LENOVO GROUP LTD                                                                         | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   4676000 | NS      | $5338209.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD                                 | MANKIND PHARMA LTD                                                                       | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |    422243 | NS      | $12183281.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                    | HERMES INTERNATIONAL SA                                                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     13300 | NS      | $36666405.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                             | KB FINANCIAL GROUP INC                                                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    429495 | NS      | $32268684.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Investment Trust                          | FIDELITY CHINA REGION FUNDZ                                                              | CUSIP: 31618H325<br>LEI: MXNTE4GH7BW81YELH558 | Long             | EC               | RF                | US        |   3915650 | NS      | $159406093.34  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                         | BYD CO LTD A                                                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     53300 | NS      | $2608089.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                         | FERRARI NV                                                                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     33800 | NS      | $16182088.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD CO LTD                                         | BYD COMPANY LTD H                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   2314208 | NS      | $115011588.46  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 06/12/2025                                                                  | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21390000 | PA      | $21364743.97   | 0.09%             | 2025-06-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                             | CHINA MENGNIU DAIRY CO LTD                                                               | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   7779000 | NS      | $17539977.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD SPON ADR                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1308654 | NS      | $148977171.36  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                       | TAV HAVALIMANLARI HOLDING ASA                                                            | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |   2936897 | NS      | $16319423.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                 | WUXI APPTEC CO LTD H                                                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   7542900 | NS      | $66135411.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI MIPO                                    | HD HYUNDAI MIPO                                                                          | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     79730 | NS      | $11165292.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD                                       | LOTES CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $2609955.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                      | ZIJIN MINING GROUP CO LTD H                                                              | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  23634608 | NS      | $52748420.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                           | KIA CORP                                                                                 | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    318917 | NS      | $20633959.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                     | ZHAOJIN MINING INDUST CO LTD H                                                           | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |   1063500 | NS      | $2688215.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 06/26/2025                                                                  | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    980000 | PA      | $977237.21     | 0.00%             | 2025-06-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                             | YUM CHINA HOLDINGS INC                                                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    522100 | NS      | $22789665.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                    | KE HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    661434 | NS      | $4118687.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                  | BAJAJ FINANCE LTD                                                                        | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    413700 | NS      | $44408009.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                         | CIMB GROUP HOLDINGS BERHAD                                                               | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |  48504636 | NS      | $78970310.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD SPON ADR                                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1202641 | NS      | $90667104.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                        | LI AUTO INC ADR                                                                          | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    379431 | NS      | $10753074.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCTON TECHNOLOGY CORP                             | ACCTON TECHNOLOGY CORP                                                                   | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   1080982 | NS      | $26427573.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                                 | MAKEMYTRIP LIMITED                                                                       | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    574645 | NS      | $58401171.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPUTER AGE MANAGEMENT SERVICES LTD               | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                                                 | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    574405 | NS      | $26603787.75   | 0.11%             |  |  |  | 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        |  10071990 | NS      | $55220427.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD ADR                                                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    853360 | NS      | $53463004.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                     | LI NING CO LTD                                                                           | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |  11274000 | NS      | $21538370.89   | 0.09%             |  |  |  | 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        |  87927508 | NS      | $43967597.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                   | PDD HOLDINGS INC ADR                                                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   2020992 | NS      | $195045937.92  | 0.78%             |  |  |  | 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        | 130652414 | NS      | $1516874525.55 | 6.06%             |  |  |  | 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        |  41946013 | NS      | $11412798.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU GREATSTAR INDUSTRIAL                      | Hangzhou GreatStar Industrial                                                            | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |    377400 | NS      | $1236027.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                                                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  15090252 | NS      | $214852175.68  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                            | GREEK ORG OF FOOTBL PROGNOC SA                                                           | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |   1198753 | NS      | $25779690.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                            | SBERBANK OF RUSSIA                                                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    617111 | NS      | $6.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JK CEMENT LTD                                      | JK CEMENT LTD                                                                            | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |    664900 | NS      | $42739656.47   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                            | TSINGTAO BREWERY CO LTD H                                                                | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    430000 | NS      | $2985996.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                               | BANCO BTG PACTUAL SA US(1CS)                                                             | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |  16748734 | NS      | $115816492.65  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                           | BANK CENTRAL ASIA                                                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 363560380 | NS      | $209735250.60  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                            | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                         | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |  10493149 | NS      | $174332681.44  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KT and G CORP                                      | KT and G CORP                                                                            | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    450739 | NS      | $39210013.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COWELL E HOLDINGS INC                              | COWELL E HOLDINGS INC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1043000 | NS      | $2972931.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                          | SCB X PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |   3725894 | NS      | $13442485.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                        | XIAOMI CORP B                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  12233407 | NS      | $78746581.21   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                             | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |   2699561 | NS      | $62066520.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ASPEED TECHNOLOGY INC                              | ASPEED TECH INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $15315172.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                         | YAGEO CORP                                                                               | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   1986854 | NS      | $31915844.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                        | BIONTECH SE ADR                                                                          | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    139700 | NS      | $13384657.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HCL TECHNOLOGIES LTD                               | HCL TECHNOLOGIES LTD (DEMAT)                                                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    830314 | NS      | $15888919.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                    | CEMEX SAB DE CV SPON ADR                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   8569800 | NS      | $58703130.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHU CAR INC                                       | TUHU CAR INC                                                                             | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | KY        |   1201800 | NS      | $2856939.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| POWSZECHNA KASA OSZCZ BK SA                        | POWSZECHNA KASA OSZCZ BK SA                                                              | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   8036624 | NS      | $161632106.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING BAIYA SANITARY PRODUCTS CO LTD           | CHONGQING BAIYA SANITARY PRODUCTS CO LTD-A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1111800 | NS      | $4720681.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 07/03/2025                                                                  | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11440000 | PA      | $11398447.98   | 0.05%             | 2025-07-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                             | EMEMORY TECHNOLOGY INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    604274 | NS      | $48149626.64   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                        | NASPERS LTD N SHS                                                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |   1088765 | NS      | $312648867.38  | 1.25%             |  |  |  | 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        |   2475600 | NS      | $10820810.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAMING POWER EQUIPEMENT CO LTD                    | HUAMING POWER EQUIPEMENT CO LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    555080 | NS      | $1175731.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI LA ASIA LTD                                | SHANGRI-LA ASIA LTD                                                                      | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |  35188000 | NS      | $19700720.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                              | EMAAR PROPERTIES                                                                         | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |  15240710 | NS      | $54564480.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                         | NAVER CORP                                                                               | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    183317 | NS      | $24875475.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |   1171221 | NS      | $73271846.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                     | CHROMA ATE INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2163660 | NS      | $23905134.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                             | BRUNELLO CUCINELLI SPA                                                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     72900 | NS      | $8976873.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                        | PROLOGIS PROPERTY MEXICO SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4270900 | NS      | $16349470.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                        | BANK MANDIRI (PERSERO) PT                                                                | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  53330000 | NS      | $17326952.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 06/20/2025                                                                  | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    730000 | PA      | $728454.23     | 0.00%             | 2025-06-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                            | HAIER SMART HOME CO LTD                                                                  | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |  14104541 | NS      | $49054162.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VEF AB                                             | VEF AB                                                                                   | CUSIP: N/A<br>LEI: 549300GLLHHE80RQ2Y24       | Long             | EC               | CORP              | SE        |  25177300 | NS      | $5010799.93    | 0.02%             |  |  |  | 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        |   3325600 | NS      | $56202640.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SBERBANK OF RUSSIA PJSC                            | SBERBANK SPONSORED ADR                                                                   | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1653549 | NS      | $16.54         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOSAGRO PJSC                                      | PHOSAGRO PJSC                                                                            | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |     88909 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC          | INTL CONTAINER TERMINL SRV INC                                                           | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   4490751 | NS      | $32985325.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD             | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H                                                 | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    879200 | NS      | $6503373.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                             | WEG SA                                                                                   | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   7045239 | NS      | $52166425.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                            | KOTAK MAHINDRA BANK LTD                                                                  | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   1129900 | NS      | $27409730.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                     | ICICI BANK LTD SPONS ADR                                                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   2696956 | NS      | $92343773.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                  | H WORLD GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    857080 | NS      | $3026161.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                          | HINDUSTAN AERONAUTICS LIMITED                                                            | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |   1660877 | NS      | $96596510.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                 | SHOPRITE HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |   1365558 | NS      | $22174702.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                            | NETEASE CLOUD MUSIC INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    542000 | NS      | $14598768.03   | 0.06%             |  |  |  | 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        |   9218497 | NS      | $53841426.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SHORT TERM INVTS TR                                | Invesco Short-Term Investments Trust Government and Agency Portfolio Institutional Class | CUSIP: 825252885<br>LEI: 549300DC1W0JSX3QRC47 | Long             | EC               | RF                | US        | 816012623 | NS      | $816012622.70  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                            | ALCHIP TECHNOLOGIES LTD                                                                  | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |    138082 | NS      | $12644315.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN PINGGAO ELECTRIC CO LTD                      | HENAN PINGGAO ELECTRIC CO A                                                              | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |    961400 | NS      | $2049722.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                               | WEICHAI POWER CO LTD A                                                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   1407600 | NS      | $2940422.10    | 0.01%             |  |  |  | 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      |
| IVANHOE MINE LTD                                   | IVANHOE MINES LTD                                                                        | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1500667 | NS      | $11623922.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TATA CONSULTANCY SERVICES LTD                      | TATA CONSULTANCY SERVICES LTD                                                            | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   2620154 | NS      | $106105751.73  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                  | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    813600 | NS      | $5815801.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                   | ZHEJIANG DINGLI MACHINERY CO LTD A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3345200 | NS      | $21029029.06   | 0.08%             |  |  |  | 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        |    279200 | NS      | $13966803.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD             | CHINA MERCHANTS ENRG SHP LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5578769 | NS      | $4687878.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |  15420653 | NS      | $972158892.75  | 3.89%             |  |  |  | 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        |  11919976 | NS      | $108906006.64  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                  | TENCENT MUSIC ENTERTAINMENT ADR                                                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   4578952 | NS      | $77109551.68   | 0.31%             |  |  |  | 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        |    863000 | NS      | $38356887.39   | 0.15%             |  |  |  | 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        |    198294 | NS      | $11527891.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZAS 2154 SA                                      | AZZAS 2154 SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1993900 | NS      | $15391325.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD                               | OUTSURANCE GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |   5788699 | NS      | $24448863.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                         | NATIONAL BANK OF GREECE SA                                                               | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   7374900 | NS      | $87925217.08   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                           | SAMSUNG BIOLOGICS CO LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54298 | NS      | $40553740.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RES INC                                 | TOREX GOLD RESOURCES INC                                                                 | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    193673 | NS      | $6217970.91    | 0.02%             |  |  |  | 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        |  46888556 | NS      | $1498290243.07 | 5.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                      | MTN GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   6662638 | NS      | $46313346.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                      | BUENAVENTURA SPON ADR                                                                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |   2102237 | NS      | $31491510.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                          | WEBTOON ENTERTAINMENT INC                                                                | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1795139 | NS      | $15779271.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA GROUP LTD                                      | AIA GROUP LTD                                                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4722200 | NS      | $39536854.52   | 0.16%             |  |  |  | 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        |    586822 | NS      | $62514147.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                     | GALAXY ENT GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   6291000 | NS      | $26797184.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CHICMAX COSMETIC CO LTD                   | SHANGHAI CHICMAX COSMETIC CO LTD H                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    684400 | NS      | $5725808.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 360 ONE WAM LTD                                    | 360 ONE WAM LTD                                                                          | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   2840400 | NS      | $33126846.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                                                               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 240334300 | NS      | $240382367.27  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                              | LARSEN and TOUBRO LTD                                                                    | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   2502118 | NS      | $107519294.02  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                              | EQUATORIAL ENERGIA SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2989300 | NS      | $19155143.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                       | GAZTRANSPORT ET TECHNIGA                                                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |    293943 | NS      | $54636115.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                    | ANTOFAGASTA PLC                                                                          | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   2305900 | NS      | $55006856.33   | 0.22%             |  |  |  | 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        |   3821500 | NS      | $6433255.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                              | STANDARD BANK GROUP LTD                                                                  | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |   3627733 | NS      | $47053104.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                        | MAO GEPING COSMETICS CO LTD H                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    226900 | NS      | $3194674.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD (DEMAT)                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  13582584 | NS      | $310138340.67  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                             | CCC SA                                                                                   | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     17235 | NS      | $1005630.17    | 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        |    385970 | NS      | $12108620.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                            | SBERBANK OF RUSSIA                                                                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   3314825 | NS      | $0.43          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                              | ANGLOGOLD ASHANTI PLC                                                                    | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |   2857026 | NS      | $125166309.06  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC    | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    648520 | NS      | $3062149.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                     | MSCI EMGMKT FUT JUN25 MESM5                                                              | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |     13163 | NC      | $19212607.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 06/05/2025                                                                  | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7040000 | PA      | $7037506.08    | 0.03%             | 2025-06-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                 | LUXSHARE PRECISION INDUSTRY CO LTD-A                                                     | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |   7996300 | NS      | $33763327.89   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                            | PRIO SA                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6705288 | NS      | $45663251.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                       | WISTRON CORP                                                                             | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1002000 | NS      | $3825742.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                  | BHARTI AIRTEL LIMITED                                                                    | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   5493318 | NS      | $119225448.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                         | AIRTAC INTERNATIONAL GROUP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1200330 | NS      | $36901713.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                   | MERCADOLIBRE INC                                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8900 | NS      | $22813281.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                            | TSINGTAO BREWERY CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     56182 | NS      | $578772.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                | PEPKOR HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |  15995044 | NS      | $25963872.34   | 0.10%             |  |  |  | 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        |   8801850 | NS      | $102365515.50  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                       | IMPALA PLATINUM HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |  11410972 | NS      | $82031333.54   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                      | PIRAEUS FINANCIAL HOLDINGS SA                                                            | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   6629641 | NS      | $44165831.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                   | HYUNDAI MOTOR CO                                                                         | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    202714 | NS      | $27184825.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC                                       | OTP BANK (REG)                                                                           | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |   2539899 | NS      | $192630756.70  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                        | WIWYNN CORP                                                                              | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    425000 | NS      | $33499746.21   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                      | AL RAJHI BANKING and INVEST CORP                                                         | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   3609165 | NS      | $87640086.76   | 0.35%             |  |  |  | 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        |  56853805 | NS      | $41401745.49   | 0.17%             |  |  |  | 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        |   5205701 | NS      | $4873283.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                              | ANGLOGOLD ASHANTI PLC                                                                    | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    576094 | NS      | $24668003.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                      | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1718 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASUSTEK COMPUTER INC                               | ASUSTEK COMPUTER INC                                                                     | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     71000 | NS      | $1462505.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                    | GRUMA SAB CL B                                                                           | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |   2643636 | NS      | $49818281.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                     | SHINHAN FINANCIAL GROUP CO LTD                                                           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    352940 | NS      | $14740423.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC SPON ADR                                                                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   1876816 | NS      | $60827606.56   | 0.24%             |  |  |  | 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        |   3791522 | NS      | $0.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.         | CORPORACION INMO VESTA SAB CV ADR                                                        | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    960730 | NS      | $27707453.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                 | HANSOH PHARMACETICAL GROUP                                                               | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  36550416 | NS      | $120496901.40  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Securities Lending Cash Central Fund                                            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 142219555 | NS      | $142233776.46  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                           | HANA FINANCIAL GROUP INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    187974 | NS      | $9890074.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                        | NVIDIA CORP                                                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    773700 | NS      | $104550081.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                  | EICHER MOTORS LTD                                                                        | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    385073 | NS      | $24014017.57   | 0.10%             |  |  |  | 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        |   1003100 | NS      | $4434691.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                            | MEITUAN CL B                                                                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   5751616 | NS      | $99472216.67   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                  | INTERNATIONAL GAMES SYS CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    936311 | NS      | $26123229.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                  | FUYAO GLASS INDUSTRY GROUP CO LTD A                                                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |   1337000 | NS      | $10765080.73   | 0.04%             |  |  |  | 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        |  18462546 | NS      | $15601213.08   | 0.06%             |  |  |  | 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        |   4064596 | NS      | $40664307.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                            | HIWIN TECHNOLOGIES CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7273112 | NS      | $53521619.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVE STAR BUSINESS FIN LTD                         | FIVE STAR BUSINESS FIN LTD                                                               | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |   2224838 | NS      | $18450459.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC                                 | E INK HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   3283117 | NS      | $22946343.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITU INC                                          | MEITU INC                                                                                | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |  20537500 | NS      | $17260604.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC                                                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   1096043 | NS      | $162213983.25  | 0.65%             |  |  |  | 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        |   4068588 | NS      | $36956457.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                 | GRUPO FINANCIERO BANORTE SAB                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   7980024 | NS      | $70543148.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI/KZ JSC                                       | KASPI/KZ JSC SPON ADR                                                                    | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |   1166204 | NS      | $93022262.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                      | PETROLEO BRASILEIRO SPONS ADR                                                            | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   5542396 | NS      | $63959249.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    321400 | NS      | $7608516.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                        | ALINMA BANK                                                                              | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    413289 | NS      | $2847685.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                            | HANWHA AEROSPACE CO LTD RT 07/02/25                                                      | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      1243 | NS      | $114246.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                   | BOC AVIATION LTD                                                                         | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     56800 | NS      | $459624.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                        | CAMECO CORP                                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    396500 | NS      | $23211870.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                          | UNIMICRON TECHNOLOGY CORP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2230000 | NS      | $7734587.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                             | XP INC CL A                                                                              | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    624200 | NS      | $12084512.00   | 0.05%             |  |  |  | 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        |  27361200 | NS      | $18284309.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                  | HON HAI PRECISION IND CO LTD                                                             | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |  11859515 | NS      | $60510313.65   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB FOODS INC                                      | BBB FOODS INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    770695 | NS      | $22242257.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD           | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2318800 | NS      | $3879896.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                            | VALE S.A.                                                                                | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    287114 | NS      | $2615375.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                       | INNOLUX CORP                                                                             | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   6047000 | NS      | $2433271.76    | 0.01%             |  |  |  | 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        |     83293 | NS      | $24383408.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA     | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112007 | NS      | $2722642.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                  | FIRSTRAND LIMITED                                                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |  11674951 | NS      | $48374842.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                     | KOREA AEROSPACE INDUSTRIES LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1375566 | NS      | $83225247.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC                                                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |   1430620 | NS      | $34793489.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                        | Fidelity SAI Emerging Markets Index Fund                                                 | CUSIP: 31635V836<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        | 167424645 | NS      | $2459468029.07 | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                       | HDFC ASSET MANAGEMENT CO LTD                                                             | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    609319 | NS      | $34076466.71   | 0.14%             |  |  |  | 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        |    821000 | NS      | $17396374.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                        | ETERNAL LTD                                                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  30175346 | NS      | $84082183.53   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                    | APOLLO HOSP ENTERPRISE LTD                                                               | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     58911 | NS      | $4739427.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                       | TECHTRONIC INDUSTRIES CO LTD                                                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   2391000 | NS      | $26631737.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                        | INFOSYS LTD                                                                              | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1854161 | NS      | $33879150.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                            | VALE SA ADR                                                                              | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  12705752 | NS      | $116003515.76  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD UNSPNRD ADR                                                                  | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    620000 | NS      | $18686800.00   | 0.07%             |  |  |  | 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        |   3747000 | NS      | $5067707.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC                                                                              | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    345667 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                          | CAPITEC BANK HOLDINGS LIMITED                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    148498 | NS      | $28460169.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI BANK LTD                                     | ICICI BANK LTD (DEMAT)                                                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |  10912261 | NS      | $185197831.42  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE GROUP SA                                 | SAMSONITE GROUP SA                                                                       | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   5877600 | NS      | $11078921.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                            | SEA LTD ADR                                                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     85000 | NS      | $13631450.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer