# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-25-159909
**Filing Date:** 2025-6
**Character Count:** 552121
**Document Hash:** 9867b6b8ffd5750d3d9d6460df108ebd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159909.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159909

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251079843

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8570791933.86

**Total Liabilities:** $47132703.14

**Net Assets:** $8523659230.72

**Cash Not Reported:** $18037265.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103361 | 1.03%                | 1.12%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7021306.36             | $60650741.67                               |
| Month 2  | $-63216560.77            | $143712794.85                              |
| Month 3  | $-226744.04              | $30013417.67                               |

**Designated Index Information**

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

- **Index Identifier:** 19857799

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1367936 | NS      | $4782226.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    809112 | NS      | $2894283.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP GROUP CO LTD                                                                    | CCOOP GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |   1143900 | NS      | $423963.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED CO RUSAL INTERNATIONAL PJSC                                                    | UNITED CO RUSAL INTERNATIONAL PJSC                                                                  | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |   2596470 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    984900 | NS      | $2755728.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                            | FENG TAY ENTERPRISE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    525408 | NS      | $1856139.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   5562200 | NS      | $17627838.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                                             | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    913520 | NS      | $905719.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO                                                                      | NAHDI MEDICAL CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     41410 | NS      | $1254129.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD                                                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     33922 | NS      | $19025221.65  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVACS ROBOTICS CO LTD                                                               | ECOVACS ROBOTICS CO LTD A                                                                           | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |     36600 | NS      | $259112.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    951564 | NS      | $21342587.35  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC GROUP HOLDINGS                                                                    | TCC GROUP HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   7230730 | NS      | $6706155.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 102277000 | NS      | $84136270.57  | 0.99%             |  |  |  | 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        |    280880 | NS      | $8970189.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA XD ELECTRIC CO LTD                                                              | CHINA XD ELECTRIC CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |    320200 | NS      | $273626.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   5779881 | NS      | $13393766.88  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SECURITIES CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    444000 | NS      | $954423.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                                                   | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    534700 | NS      | $3836718.63   | 0.05%             |  |  |  | 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        |   1327500 | NS      | $3748549.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                                    | XCMG CONSTRUCTION MCH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    757100 | NS      | $918021.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    253131 | NS      | $5383571.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                                                | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    383299 | NS      | $2780209.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    299110 | NS      | $3056078.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA SAB DE CV                                                                        | ALFA SAB DE CV CL A                                                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   3831679 | NS      | $2799926.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |   1306000 | NS      | $9051201.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    403816 | NS      | $2643080.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    483629 | NS      | $5666140.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                             | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    651000 | NS      | $4422649.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT CHANDRA ASRI PACIFIC TBK                                                           | PT CHANDRA ASRI PACIFIC TBK                                                                         | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |   8270100 | NS      | $3928758.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLY GROUP                                                                        | MULTIPLY GROUP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3567744 | NS      | $2078646.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     52098 | NS      | $7288496.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                                         | AVARY HOLDING SHENZHEN CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |    147200 | NS      | $580805.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                                | PERSISTENT SYSTEMS LTD                                                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |    115917 | NS      | $7285313.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QSC                                                                           | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    843740 | NS      | $3003260.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                                           | BOE TECHNOLOGY GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2360400 | NS      | $1246877.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    861200 | NS      | $4217112.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO                                                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |    155372 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    252525 | NS      | $7969373.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   4709800 | NS      | $6825797.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD                                          | BEIJING TIANTAN BIO PDCT LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122760 | NS      | $322173.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   5028100 | NS      | $12908807.17  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                                  | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    907956 | NS      | $8436680.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |  15483100 | NS      | $16050612.99  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SUN PAPER INDUSTRY JOINT STOCK CO LTD                                        | SHANDONG SUN PPR IND CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |    178800 | NS      | $344341.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTL CAPITAL CORP LTD                                                                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    179200 | NS      | $808579.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                          | GODREJ CONSUMER PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    434748 | NS      | $6475185.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC CAPITAL CO LTD                                                                   | CNPC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |    533700 | NS      | $504251.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1969000 | NS      | $3417239.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FAR EASTERN NEW CENTURY CORP                                                          | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   3133705 | NS      | $3218288.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    224400 | NS      | $2272426.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD                                         | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                                                     | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    576800 | NS      | $725966.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD                                                                            | VOLTAS LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    246055 | NS      | $3601493.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                                | CCR SA                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1077300 | NS      | $2553180.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   5077312 | NS      | $197698111.53 | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX MINING MANAGEMENT CO LTD                                                         | JCHX MINING MANAGEMENT CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |     39700 | NS      | $202102.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERES GROUP CO LTD                                                                    | SERES GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     96200 | NS      | $1727126.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                                                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    507800 | NS      | $10190627.91  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD                                               | CHINA GREATWALL TECHNOLOGY GROUP CO LTD A                                                           | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |    204900 | NS      | $412431.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                     | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  11465620 | NS      | $7646289.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |    519100 | NS      | $2084940.56   | 0.02%             |  |  |  | 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        |    978379 | NS      | $7406176.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |    874160 | NS      | $24236338.27  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD                          | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A                                      | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |    141600 | NS      | $295536.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                                        | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |   1919974 | NS      | $3704521.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    269621 | NS      | $1657277.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    411400 | NS      | $909048.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD                                                    | TIANSHUI HUATIA TECH CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    203500 | NS      | $259638.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C and D INTERNATIONAL INVESTMENT GROUP LTD                                            | C and D INTERNATIONAL INVESTMENT GROUP LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    752859 | NS      | $1574523.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    559015 | NS      | $5265325.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                                  | HYUNDAI ROTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81226 | NS      | $6389030.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENER-A                                                                       | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |   3506600 | NS      | $3666837.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |    191480 | NS      | $6065591.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIHAI GUANGWEI COMPOSITES CO LTD                                                     | WEIHAI GUANGWEI COMPOSITES CO LTD A                                                                 | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |     52360 | NS      | $209297.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   6947400 | NS      | $2667672.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   2875000 | NS      | $21555852.26  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    148368 | NS      | $4488470.73   | 0.05%             |  |  |  | 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        |   1858000 | NS      | $4972385.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    377687 | NS      | $15068882.74  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                     | CHENG SHIN RUBBER INDUSTRL CO                                                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |   1896937 | NS      | $2923997.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    617153 | NS      | $5382342.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS OAO                                                         | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |   1311841 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |   1438800 | NS      | $2133451.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                               | SHANGHAI PUDONG DEV BK CO A                                                                         | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |   1866200 | NS      | $2811893.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD                                                   | HUBEI JUMPCAN PHARMACEUTICAL CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58900 | NS      | $213010.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                        | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  15303678 | NS      | $13546902.50  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD                                      | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67500 | NS      | $289877.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |   3305600 | NS      | $9690968.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD A                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    595500 | NS      | $557941.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                              | PICC PROPERTY and CASUALTY CO H                                                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   7335840 | NS      | $13526034.35  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                                                | WULIANGYE YIBIN CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    247600 | NS      | $4383071.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     85000 | NS      | $5150420.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59850 | NS      | $4786434.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |    325760 | NS      | $6328113.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIL VIKAS NIGAM LTD                                                                  | RAIL VIKAS NIGAM LTD                                                                                | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |    553153 | NS      | $2292921.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   2014803 | NS      | $11272430.72  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    316500 | NS      | $1447583.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    635500 | NS      | $617675.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                                           | SYNNEX TECHNOLOGY INTL CORP                                                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   1334500 | NS      | $2954726.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET GROUP CO LTD                                                                     | JCET GROUP CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |    113700 | NS      | $523157.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS (ON)                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   1259665 | NS      | $9755209.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                                 | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    852920 | NS      | $4812295.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    903534 | NS      | $8293981.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FF GROUP                                                                              | FF GROUP                                                                                            | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      1035 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QINGHAI SALT LAKE POTASH CO LTD                                                       | QINGHAI SALT LA POT CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    339400 | NS      | $745578.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL and POWER LTD                                                            | JINDAL STEEL and POWER LTD                                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    434031 | NS      | $4605071.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    152300 | NS      | $472990.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   3110788 | NS      | $9858175.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHAN GUIDE INFRARED CO LTD                                                           | WUHAN GUIDE INFRARED CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |    273269 | NS      | $309928.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   1440639 | NS      | $4288097.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSCH LTD                                                                             | BOSCH LIMITED                                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      7860 | NS      | $2733453.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    594100 | NS      | $2927495.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                                                               | BANK OF CHANGSHA CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    252300 | NS      | $314380.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     25410 | NS      | $2672547.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |  15842900 | NS      | $3992399.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |   1861500 | NS      | $19589391.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   2124000 | NS      | $5385825.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT PJSC                                                                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |   1103564 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHARMAESSENTIA CORP                                                                   | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |    254000 | NS      | $4167653.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                                                               | NIO INC CL A                                                                                        | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |   1658249 | NS      | $6642021.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1545375 | NS      | $7699422.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                                 | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     39847 | NS      | $3188456.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XING HUA FN WINE CO LTD                                                        | SHANXI XING WINE FACT CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77940 | NS      | $2188094.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                                | SPRING AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     62000 | NS      | $456882.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                    | GRUPO FIN INBURSA SAB SER O                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1944800 | NS      | $4999228.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST SECURITIES CO LTD                                                           | SOUTHWEST SECURITIES CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |    411900 | NS      | $233299.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                                 | BANK OF NINGBO CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    420480 | NS      | $1383212.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    312000 | NS      | $5419026.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                                                     | SAUDI KAYAN PETROCHEMICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    779625 | NS      | $1199279.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINET INVESTMENTS SCA                                                                | REINET INVESTMENTS SCA                                                                              | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |    145257 | NS      | $3814770.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                            | SANY HEAVY INDUSTRY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    542400 | NS      | $1411435.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    701601 | NS      | $7173594.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   4640451 | NS      | $19414772.44  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $3275833.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |  11936182 | NS      | $9485892.36   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                                                        | AIER EYE HOSPITAL GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    594871 | NS      | $1062912.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |   1643272 | NS      | $3640397.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI SOLAR CO LTD                                                                      | CSI SOLAR CO LTD A                                                                                  | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |    236172 | NS      | $285251.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   6750040 | NS      | $3168052.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD                                                 | JIANGSU ZHON TECH CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |    217400 | NS      | $417083.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |   1258902 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |   1883480 | NS      | $10920149.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIHUA HOLDINGS GROUP CO LTD                                                          | MEIHUA MONOSODIUM GLU GRP CO A                                                                      | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |    182800 | NS      | $275509.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD                                                                        | PB FINTECH LTD                                                                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    365786 | NS      | $7018824.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      8807 | NS      | $1478172.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |   1839600 | NS      | $1077860.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS INC                                                                      | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |   2112900 | NS      | $3334609.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  22237700 | NS      | $1832944.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   3931297 | NS      | $22201716.05  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                            | HARMONY GOLD MINING CO LTD                                                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    607321 | NS      | $9542455.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                           | CHINA UNITED NTWK COMMUN LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |   2009800 | NS      | $1470822.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGKUN GROUP CO LTD                                                                  | TONGKUN GROUP CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |    152600 | NS      | $228382.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    256804 | NS      | $413984.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD                                     | HENAN SHUANGHUI INVEST and DLP A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    219423 | NS      | $753780.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   2435603 | NS      | $34118135.67  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                                            | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87200 | NS      | $436845.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21300 | NS      | $104958.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                                                             | NINGBO TUOPU GROUP CO LTD CL A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107350 | NS      | $775327.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                                                  | DAQIN RAILWAY CO LTD A                                                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   1195800 | NS      | $1065982.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOBIL GRP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    305700 | NS      | $337144.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   7023040 | NS      | $3154089.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON TECHNOLOGY CO LTD                                                              | SUPCON TECHNOLOGY CO LTD A                                                                          | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |     50093 | NS      | $325312.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2281628 | NS      | $1754616.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAITONG SECURITIES CO LTD                                                             | CAITONG SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |    289390 | NS      | $290413.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                                          | SHAANXI COAL INDUSTRY CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    618500 | NS      | $1631180.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                             | CHINA POWER INTL DEV LTD                                                                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   4619563 | NS      | $1816708.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP/REPUBLIC OF KOREA/NEW                                                      | ORION CORP/REPUBLIC OF KOREA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25206 | NS      | $2180348.04   | 0.03%             |  |  |  | No            |                  2 | 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        |   4944012 | NS      | $17931999.75  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    571000 | NS      | $14268373.82  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL (FOR)                                                               | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   1369300 | NS      | $593546.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD                                        | SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    136764 | NS      | $316195.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                                           | DR REDDYS LABS LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    621002 | NS      | $8705279.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M BANK SA                                                                             | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |     15848 | NS      | $3450640.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD                                   | SHANGHAI ZHANGJIANG HIGH LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     98500 | NS      | $354519.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                                                           | BEIGENE LTD                                                                                         | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |    809530 | NS      | $16360197.33  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                           | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |    144407 | NS      | $4419194.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    505100 | NS      | $5280946.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI MEDICINE CO LTD                                                       | JIANGSU HENGRUI MEDICINE CO A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    406075 | NS      | $2850310.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72898 | NS      | $770781.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                            | CHINA ZHESHANG BANK CO LTD                                                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |   1383780 | NS      | $569422.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PICC HOLDING CO-A                                                                                   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    575600 | NS      | $558979.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20094 | NS      | $1438588.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                                                        | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   1910967 | NS      | $2635627.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD                                           | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |    152150 | NS      | $395355.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                                               | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    201378 | NS      | $12531116.51  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ELM CO                                                                                | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25513 | NS      | $7038444.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY STOCK EXCHANGE LTD                                                             | BSE LTD                                                                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     70460 | NS      | $5321563.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                                                           | CANARA BANK                                                                                         | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   1925697 | NS      | $2216870.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD                                   | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18100 | NS      | $330294.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    842100 | NS      | $6647857.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY BHD                                                                            | SUNWAY BHD                                                                                          | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |   2668400 | NS      | $2812797.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                                | BANK OF CHENGDU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    264300 | NS      | $617542.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOUNDER SECURITIES CO LTD                                                             | FOUNDER SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |    523500 | NS      | $536598.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                                                          | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |   1278191 | NS      | $2985066.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  22737003 | NS      | $2232663.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    492802 | NS      | $6714638.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |    845010 | NS      | $1668074.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203613 | NS      | $2648669.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    407572 | NS      | $9401244.85   | 0.11%             |  |  |  | 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        |   3516927 | NS      | $14956400.04  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     51968 | NS      | $3694097.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |   2424002 | NS      | $26729518.21  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                                                                   | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     94400 | NS      | $372981.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                  | AUROBINDO PHARMACEUTICALS LTD                                                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    277504 | NS      | $4039464.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                                    | AMBUJA CEMENT LTD                                                                                   | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    654507 | NS      | $4167090.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |   2021200 | NS      | $3961297.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                                               | AMERICANA RESTAURANTS INTERNATIONAL PLC                                                             | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   3131094 | NS      | $1918014.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                                          | GIANT BIOGENE HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    328600 | NS      | $3389550.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   1628203 | NS      | $2511442.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     71275 | NS      | $14411092.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LTD A                                                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   1313600 | NS      | $997216.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY and WATER CO                                                        | QATAR ELECTRICITY and WATER CO                                                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    467091 | NS      | $1961499.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   1617292 | NS      | $68586507.93  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    382413 | NS      | $1937068.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SUPOR COOKWARE CO LTD                                                        | ZHEJIANG SUPOR COOKWARE CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33600 | NS      | $259872.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                                                 | GRUPO CARSO SAB DE CV SER A1                                                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |    599600 | NS      | $4168657.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   4144000 | NS      | $3953994.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   3126236 | NS      | $29754228.98  | 0.35%             |  |  |  | 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        |   7927000 | NS      | $14513822.27  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   3481732 | NS      | $2802739.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER RAO JSC                                                                         | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |  31187844 | NS      | $3.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASHOK LEYLAND LTD                                                                     | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   1561507 | NS      | $4163092.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD                                                                           | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     94559 | NS      | $3238555.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD A                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    140900 | NS      | $412863.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                                                           | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    668000 | NS      | $7428825.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                     | CHAROEN POKPHAND INDO(DEMAT)                                                                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   7806400 | NS      | $2226024.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HUISHAN DAIRY HLD CO LTD                                                        | China Huishan Dairy HLD Co LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    888000 | NS      | $1.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IFLYTEK CO LTD                                                                        | IFLYTEK CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |    147300 | NS      | $954783.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     48058 | NS      | $1751760.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  48420170 | NS      | $7107904.43   | 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        |   3402782 | NS      | $4539451.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     71380 | NS      | $833720.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD                                                                       | ADANI POWER LTD                                                                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    615109 | NS      | $3859771.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGTAI SECURITIES CO LTD                                                            | ZHONGTAI SECURITIES CO LTD-A                                                                        | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |    438600 | NS      | $368356.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1604628 | NS      | $5535327.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   5769742 | NS      | $13714847.99  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |  11766450 | NS      | $27755769.49  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  29306240 | NS      | $2073649.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                   | HANGZHOU TIGERMED CONSULTI-A                                                                        | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     21700 | NS      | $133385.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                          | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |   1018864 | NS      | $4553639.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN TECH CO LTD                                                                    | KUNLUN TECH CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     77900 | NS      | $341778.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    281060 | NS      | $3609948.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   3885624 | NS      | $14433073.74  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2071381 | NS      | $21661010.65  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     64286 | NS      | $12042302.88  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                    | HAIDILAO INTERNATIONAL HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |   1779000 | NS      | $4041722.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    578493 | NS      | $6406223.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                                                     | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      4401 | NS      | $2449250.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187000 | NS      | $2285398.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI M and G STATIONERY INC                                                       | SHANGHAI M and G STATIONERY INC A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59000 | NS      | $238441.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    879000 | NS      | $6097555.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO LTD                                                    | CHINA GREAT WALL SECURITIE-A                                                                        | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |    256500 | NS      | $272671.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES                                                          | SAL SAUDI LOGISTICS SERVICES                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25442 | NS      | $1238542.02   | 0.01%             |  |  |  | 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        |   4165346 | NS      | $22798872.78  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING YANJING BREWERY CO LTD                                                        | BEIJING YANJING BREWERY CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    178900 | NS      | $319605.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA POWER CO LTD/THE                                                                 | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES                                                     | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |   1698284 | NS      | $7706536.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    826720 | NS      | $10711528.57  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                                                               | BANK OF HANGZHOU CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    386120 | NS      | $781239.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3046900 | NS      | $3929328.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |   1258000 | NS      | $1771282.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   2083000 | NS      | $1614166.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                                            | YUNNAN BAIYAO GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112400 | NS      | $885141.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                                                          | TURK SISE VE CAM FABRIKALARI                                                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |   1302396 | NS      | $1157091.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                          | KGI FINANCIAL HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  16975648 | NS      | $8787273.83   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    520710 | NS      | $7329739.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEVY IND SC and TEC LTD A                                                                  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    204500 | NS      | $206229.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION H                                                                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |    795280 | NS      | $2348227.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    659682 | NS      | $2995457.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI YINGJIA DISTILLERY CO LTD                                                       | ANHUI YINGJIA DISTILLERY CO LTD A                                                                   | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |     42500 | NS      | $256724.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |   1703425 | NS      | $4230229.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                                                     | SAUDI IND INVESTMENT GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    391478 | NS      | $1578039.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG DAQO NEW ENERGY CO LTD                                                       | XINJIANG DAQO NEW ENERGY CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113594 | NS      | $278258.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTL AIRPORT CO LTD                                                          | SHANGHAI INTL AIRPORT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |     81900 | NS      | $361241.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZABKA GROUP SA                                                                        | ZABKA GROUP SA                                                                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |    317860 | NS      | $1807164.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                          | CP AXTRA PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2547189 | NS      | $1923239.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI JIANGHUAI AUTOMOBILE CO LTD                                                     | ANHUI JIANGHUAI AUTOMOBILE GROUP A                                                                  | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |    138200 | NS      | $694144.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANAN OPTOELECTRONICS CO LTD                                                          | SANAN OPTOELECTRONI CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |    318700 | NS      | $538706.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LITERATURE LIMITED                                                              | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |    430600 | NS      | $1496295.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                   | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   3009621 | NS      | $4900148.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                      | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    423200 | NS      | $512352.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   5661154 | NS      | $35492252.95  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    408120 | NS      | $11705130.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN CHIHONG ZINC and GERMANIUM CO LTD                                              | YUNNAN CHIHONG ZINC and GERMAN A                                                                    | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |    322800 | NS      | $225578.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                               | CHINA OILFIELD SERVICES LTD H                                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |   1936000 | NS      | $1515230.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA SA                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     82120 | NS      | $154540.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    535115 | NS      | $4599378.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     24337 | NS      | $4570349.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD                                           | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    764100 | NS      | $879057.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE HOLDING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     36353 | NS      | $1182384.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS and INVESTMENT LTD                                                     | BAJAJ HLDGS and INVESTMENT LTD                                                                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |     28381 | NS      | $4029449.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YUTONG BUS CO LTD                                                                     | YUTONG BUS CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |    139700 | NS      | $515650.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROLM and CHEMCL CORP A                                                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   2130200 | NS      | $1658523.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    280000 | NS      | $2696900.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK JSC SPON GDR REGS                                                                          | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    221738 | NS      | $2.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD A                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     52801 | NS      | $329806.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                                                     | OBEROI REALTY LTD                                                                                   | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |    135188 | NS      | $2620801.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA ELXSI LTD                                                                        | TATA ELXSI LTD                                                                                      | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     36436 | NS      | $2485899.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                                                   | SICHUAN KELUN PHARMAC CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |    102300 | NS      | $509752.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   1443270 | NS      | $3812166.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    955569 | NS      | $2081099.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                                           | 360 SECURITY TECHNOLOGY INC A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    445000 | NS      | $626940.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |   1563253 | NS      | $12815428.02  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC SPONS ADR                                                                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15032 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   4827498 | NS      | $1612153.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   6562915 | NS      | $3734843.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                                        | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2204856 | NS      | $2424771.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   9305586 | NS      | $2489885.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                      | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    100242 | NS      | $6184739.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD                                                                            | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   4838822 | NS      | $4767540.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     36925 | NS      | $3955752.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  29636000 | NS      | $18112672.13  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    330107 | NS      | $8850063.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |   1351200 | NS      | $16019758.63  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                        | NU HOLDINGS LTD/CAYMAN ISLANDS                                                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   3393033 | NS      | $42175400.19  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  52573800 | NS      | $8286615.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   5134983 | NS      | $12315557.36  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                       | HUAYU AUTOMOTIVE SYS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    200600 | NS      | $491831.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                                                   | HYGON INFORMATION TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    148265 | NS      | $3035793.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6056706 | NS      | $1534773.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42500 | NS      | $10461566.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     52533 | NS      | $7945598.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                     | GRUPO COMERCIAL CHEDRAUI SA                                                                         | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    305600 | NS      | $1976453.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MPHASIS LTD                                                                           | MPHASIS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |    110642 | NS      | $3226997.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   2860865 | NS      | $3647030.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD                                                                     | TORRENT POWER LTD                                                                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |    187360 | NS      | $3406309.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA OCEAN CO LTD                                                                   | HANWHA OCEAN CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     97688 | NS      | $5386475.19   | 0.06%             |  |  |  | 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        |   2599600 | NS      | $7544118.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9519772 | NS      | $8044461.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    292423 | NS      | $2490812.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOERTEK INC                                                                           | GOERTEK INC A                                                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |    221100 | NS      | $645938.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    318921 | NS      | $1890791.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   7967506 | NS      | $13243768.22  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO MATERIALS CO LTD                                                               | ECOPRO MATERIALS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25937 | NS      | $1007693.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD                                                   | GUANGZHOU BAIYUNSHAN PHARMA HLD A                                                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |     90800 | NS      | $330258.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRLINES COMPANY LTD                                                           | HAINAN AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |   2728900 | NS      | $499426.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                                                           | PUBLIC POWER CORP OF GREECE                                                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |    195756 | NS      | $2920607.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLURGICAL CORP CHINA LTD                                                          | METALLURGICAL CO OF CHINA A                                                                         | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |   1134600 | NS      | $451033.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   3933000 | NS      | $3093416.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                         | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   4644200 | NS      | $2240234.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |    438092 | NS      | $3833305.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    160161 | NS      | $4086077.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD                                               | SUZHOU TFC OPTICAL COMMUNICATION CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35280 | NS      | $338547.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                                         | CNGR ADVANCED MATERIAL CO LTD-A                                                                     | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |     60020 | NS      | $260588.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    573700 | NS      | $3802999.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU FIRST PV MATERIAL CO LTD                                                     | HANGZHOU FIRST PV MATERIAL CO LTD A                                                                 | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |    166957 | NS      | $281919.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    608000 | NS      | $4962031.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80200 | NS      | $17066558.29  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    615284 | NS      | $2125229.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31040 | NS      | $2716680.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     74865 | NS      | $1722129.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    122372 | NS      | $3853889.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD H                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   3494000 | NS      | $1518229.41   | 0.02%             |  |  |  | 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        |   2735332 | NS      | $7762941.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                                   | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    195028 | NS      | $593250.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    518401 | NS      | $8505014.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   8570000 | NS      | $9911868.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD                                                                    | MANKIND PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |    131442 | NS      | $3826405.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC GDR                                                                                | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      5226 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED                          | ZHEJIANG JINGSHENG MECHANI-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84000 | NS      | $317074.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGWEI CO LTD                                                                        | TONGWEI CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    287500 | NS      | $645070.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                               | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106000 | NS      | $7541829.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA                                                                        | BANK OF BARODA (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |   1100167 | NS      | $3251044.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD                                             | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |     52450 | NS      | $957235.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |   5984000 | NS      | $3888720.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| YONYOU NETWORK TECHNOLOGY CO LTD                                                      | YONYOU NETWORK TECHNOLOGY CO LTD A                                                                  | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |    216938 | NS      | $440139.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN MINING CO LTD                                                                 | WESTERN MINING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |    152000 | NS      | $322087.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |   2373100 | NS      | $1637021.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    397417 | NS      | $25064771.23  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC INTERNATIONAL CHINA LTD                                                           | BOC INTERNATIONAL CHINA LTD A                                                                       | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |    173300 | NS      | $235308.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                                                       | RONGSHENG PETRO CHEMICAL CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    649300 | NS      | $743658.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                | AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                              | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |     42411 | NS      | $1481182.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS and FIBRE CORP                                                      | FORMOSA CHEM and FIBRE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   3736760 | NS      | $2914278.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                            | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1661555 | NS      | $1706894.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIFU TECHNOLOGY INC                                                                   | QIFU TECHNOLOGY INC ADR                                                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    123711 | NS      | $5075862.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP) CO LTD H                                                                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   2824200 | NS      | $7683560.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                               | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |   2611000 | NS      | $1356739.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING IRON and STEEL CO LTD                                                         | NANJING IRON and STEEL CO A                                                                         | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |    392000 | NS      | $232892.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3859000 | NS      | $2925746.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKCHIP ELECTRONICS CO LTD                                                           | ROCKCHIP ELECTRONICS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |     26600 | NS      | $625556.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    115900 | NS      | $5634055.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2067000 | NS      | $3125445.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125683 | NS      | $5001710.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANHE CHEMICALS GROUP LTD                                                            | TIANHE CHEMICALS GROUP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    376000 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1305000 | NS      | $61982600.61  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD                                                                               | SRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |    141840 | NS      | $5048001.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIAONING PORT CO LTD                                                                  | LIAONING PORT CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |   1175300 | NS      | $235780.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONG E-E-JIAO CO LTD                                                                  | DONG E-E-JIAO CO LTD A                                                                              | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     40800 | NS      | $304943.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANERGY MOBILE ENERGY HOLDING GROUP LTD                                               | HANERGY MOBILE ENERGY HOLDING GROUP LTD (CHINA COMMON)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1618000 | NS      | $2.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GD POWER DEVELOPMENT CO LTD                                                           | GD POWER DEVELOPMENT CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |   1145300 | NS      | $704215.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |   3334000 | NS      | $8348326.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   1634400 | NS      | $2811245.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |     38471 | NS      | $3573188.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD                                                 | SHANGHAI RURAL COMMERCIAL BANK CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    610500 | NS      | $705487.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   2869000 | NS      | $3439159.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                             | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    242421 | NS      | $6020130.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANFENG SECURITIES CO LTD                                                            | TIANFENG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |    548800 | NS      | $294435.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD A                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |     32900 | NS      | $32630.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINESTAR CORP                                                                         | NINESTAR CORP A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89500 | NS      | $270963.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD                                         | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD - A                                                   | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |     13052 | NS      | $349209.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    326522 | NS      | $2532402.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD                                                | ORACLE FIN SVCS SOFTWARE LTD                                                                        | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     23030 | NS      | $2376545.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD                                               | AVICHINA INDS and TECH CO LTD H                                                                     | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |   2971000 | NS      | $1363757.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD                                                   | SHANGHAI RAAS BLOOD PRODUCT A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    418100 | NS      | $386193.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                                                         | SAUDI RESARCH and MEDIA GROUP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     38116 | NS      | $1760005.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG LINGLONG TYRE CO LTD                                                         | SHANDONG LINGLONG TYRE CO LTD A                                                                     | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |     93900 | NS      | $184013.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI COKING COAL ENERGY GROUP CO LTD                                                | SHANXI COKING COAL ENERGY GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |    367360 | NS      | $323828.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    527716 | NS      | $2401045.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD                                                                  | JINDAL STAINLESS LTD                                                                                | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    350524 | NS      | $2420256.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAIBEI MINING HOLDINGS CO LTD                                                        | ANHUI LEIMINGKEHUA CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    171800 | NS      | $280253.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIAL CO LTD                                                     | YUNNAN ENERGY NEW MATERIAL CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62200 | NS      | $237254.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                                   | GLOBAL UNICHIP CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $2981677.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                             | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   1617032 | NS      | $5918016.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                                                          | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $3531708.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS PN B                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    280806 | NS      | $2386416.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   5958000 | NS      | $13044360.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD                                               | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD A                                                           | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |     55100 | NS      | $560978.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT SYSTEMS CO LTD                                                                   | INSPUR ELECTRONIC INFOR CO A                                                                        | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     93596 | NS      | $658021.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |   1093002 | NS      | $3079394.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                                                                | POWER FINANCE CORP LTD                                                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   1580013 | NS      | $7632740.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    253740 | NS      | $16092957.97  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                                        | ZHAOJIN MINING INDUST CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |   1836500 | NS      | $4371265.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   3593306 | NS      | $2124540.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   4399520 | NS      | $4678036.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD                                                                              | NATIONAL HYDROELECTRIC POWER                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   3202075 | NS      | $3241001.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ROBOROCK TECHNOLOGY CO LTD                                                    | BEIJING ROBOROCK TECHNOLOG-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11571 | NS      | $308573.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY OJSC                                                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    857494 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                      | CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                                    | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |    229900 | NS      | $736512.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE ENERGY CO LTD                                                                     | EVE ENERGY CO LTD CL A                                                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |    130455 | NS      | $737470.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |  11114000 | NS      | $3539581.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD                                   | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91500 | NS      | $609026.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP                                                                       | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24785 | NS      | $1377311.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   5613549 | NS      | $0.68         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHEJIANG SANHUA CO LTD                                                                | ZHEJIANG SANHUA CO LTD A                                                                            | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    118600 | NS      | $437869.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD                                                                 | LUZHOU LAOJIAO CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94200 | NS      | $1603323.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD                                              | SHENZHEN SAUBRS PHRMA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70300 | NS      | $395428.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI BAOSIGHT SOFT LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138545 | NS      | $512508.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     86225 | NS      | $275518.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    403741 | NS      | $17486022.71  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |    115219 | NS      | $7407624.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                          | PEGASUS HAVA TASIMACILIGI AS                                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    266460 | NS      | $1542909.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |    113124 | NS      | $5666684.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    957203 | NS      | $15566558.61  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                                                                | JBS SA                                                                                              | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |    824500 | NS      | $6404052.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $2859841.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIAN BAOTOU STEEL UNION CO LTD                                             | INNER MONGOL BAO ST UNI LTD A                                                                       | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |   2887400 | NS      | $686570.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WINTIME ENERGY GROUP CO LTD                                                           | WINTIME ENERGY GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |   1403400 | NS      | $258587.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     80643 | NS      | $3898874.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     15921 | NS      | $2294791.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    548900 | NS      | $5776318.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    296203 | NS      | $30182541.81  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                                                              | TRAVELSKY TECHNOLOGY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    992000 | NS      | $1383959.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    346943 | NS      | $4725363.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |     78920 | NS      | $1840639.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   8551520 | NS      | $14126295.92  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISPLENDOUR CORP LTD                                                                 | UNISPLENDOUR CORP LTD                                                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |    181803 | NS      | $630600.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SECURITIES CO LTD                                                             | WESTERN SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |    283900 | NS      | $294171.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PJSC SPON ADR                                                                        | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |     73333 | NS      | $0.73         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    643124 | NS      | $10011353.93  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1325185 | NS      | $2398988.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    537000 | NS      | $9982367.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1378100 | NS      | $4710913.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EASTERN AIRLINES LTD                                                            | CHINA EAST AIRLINES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |   1080400 | NS      | $548717.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB GROUP CO LTD                                                                       | LB GROUP CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |    152873 | NS      | $348823.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                                                                    | ANGEL YEAST CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     54400 | NS      | $263644.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TRANSSION HOLDINGS CO LTD                                                    | SHENZHEN TRANSSION HOLDINGS CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     72626 | NS      | $749828.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                                                    | ALAMTRI RESOURCES INDONESIA TBK PT                                                                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |  14684500 | NS      | $1682112.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM CO LTD                                                                            | GEM CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |    329900 | NS      | $277777.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO GDR REGS                                                                              | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     26165 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2975300 | NS      | $2538742.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOL YITAI COAL CO LTD                                                        | INNER MONGOLIA YITAI COAL CL B                                                                      | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |   1129804 | NS      | $2246939.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |   1189300 | NS      | $5689183.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                                             | SHENGYI TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154500 | NS      | $517835.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD                                                              | HUAQIN TECHNOLOGY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42900 | NS      | $390200.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       511 | NS      | $102711.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                                | GRUPO MEXICO SAB DE CV SER B                                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   3310807 | NS      | $17203601.81  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   2475000 | NS      | $4691126.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                 | CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                               | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    650011 | NS      | $4810772.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                   | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |   4272000 | NS      | $1349528.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHARM(GR)CO LTD H                                                                    | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     29500 | NS      | $53175.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                                             | SATELLITE CHEMICAL CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |    215856 | NS      | $539008.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    738150 | NS      | $77926495.50  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO LTD                                                         | ZHEJIANG LONGSHENG AUTO PARTS CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    137200 | NS      | $796735.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  72472485 | NS      | $16785336.62  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |    893150 | NS      | $4268394.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                                                | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    711500 | NS      | $513932.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                               | UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54219 | NS      | $477935.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU GREATSTAR INDUSTRIAL                                                         | Hangzhou GreatStar Industrial                                                                       | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |     74500 | NS      | $238755.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURA and CO HOLDING SA                                                              | NATURA and CO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    955490 | NS      | $1601140.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                                                        | KIMBERLY-CLARK DE MEXICO CL A                                                                       | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |   1621000 | NS      | $2857549.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   9417000 | NS      | $8256691.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |   1353366 | NS      | $4630850.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO LTD                                                                         | ECOPRO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |    108286 | NS      | $3863395.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |  17195140 | NS      | $256723977.30 | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    196762 | NS      | $4362188.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU PHOENIX PUBLISHING and MEDIA CORP LTD                                         | JIANGSU PHOENIX PUBLISHING and MEDIA CORPORATION LIMITED                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    157900 | NS      | $255045.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                                                            | SOLAR INDUSTRIES INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     28895 | NS      | $4494321.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MUYUAN FOODSTUFF CO LTD                                                               | MUYUAN FOODSTUFF CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    348440 | NS      | $1901318.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    885473 | NS      | $3536273.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                             | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    650400 | NS      | $2607876.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   3081120 | NS      | $6341668.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD                                        | FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    294156 | NS      | $1696389.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD H                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     38600 | NS      | $50367.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  12624952 | NS      | $14921627.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    658000 | NS      | $4657821.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD H                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |   1172000 | NS      | $1973582.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   2780333 | NS      | $7930115.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                               | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        | 225551734 | NS      | $3561130.04   | 0.04%             |  |  |  | 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        |   1255500 | NS      | $8430985.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA A                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   5219700 | NS      | $3891294.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERDISPLAY OPTRONICS SHANGHAI CO LTD                                                 | EVERDISPLAY OPTRONICS SHANGHAI CO LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    738168 | NS      | $221367.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  58953700 | NS      | $31345129.31  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HOLDING CO                                                                       | ADES HOLDING CO                                                                                     | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |    362041 | NS      | $1461310.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |   1069591 | NS      | $3543221.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   6474732 | NS      | $107362722.38 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD                                                    | ZHEJIANG WANFENG AUTO WHEEL A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134800 | NS      | $309605.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                              | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   2011500 | NS      | $1270868.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA SA SPON ADR                                                                             | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      8360 | NS      | $337075.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                                                         | LONGI GREEN ENERGY TECHNOLOGY A                                                                     | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    484848 | NS      | $980544.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INSURANCE CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    169300 | NS      | $844721.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                    | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     79223 | NS      | $2296381.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT                                                           | NARI TECH DEVELOPMENT LTD CO A                                                                      | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    511294 | NS      | $1558180.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     99877 | NS      | $8044975.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIPACOES S/A                                                    | CAIXA SEGURIDADE PARTICIPACO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    638600 | NS      | $1840919.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                            | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   3316543 | NS      | $4178552.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   4095587 | NS      | $9210206.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                                              | ADVANSA SASA POLYSTR SANAYI AS                                                                      | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |  11724973 | NS      | $1288400.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD                                      | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |    112390 | NS      | $300965.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                                       | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    245400 | NS      | $1651379.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                                                       | COMPANHIA PARANAENSE DE ENERGIA PN B                                                                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |   1154100 | NS      | $2344743.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW JIEFANG GROUP CO LTD                                                              | FAW JIEFANG GROUP CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    205200 | NS      | $203216.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                                               | FLAT GLASS GROUP CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    121400 | NS      | $250957.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK                                                                      | SAUDI AWWAL BANK                                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |   1070889 | NS      | $9992432.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |   1414788 | NS      | $19273961.74  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    744950 | NS      | $1932387.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                                   | PAGE INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      6513 | NS      | $3506595.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    861500 | NS      | $3070226.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  17508200 | NS      | $112091077.14 | 1.32%             |  |  |  | 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        |    411000 | NS      | $8344701.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINA SOLAR CO LTD                                                                    | TRINA SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |    138718 | NS      | $250089.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    273240 | NS      | $4917798.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |    476163 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                                            | CHINA YANGTZE POWER CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   1560400 | NS      | $6328916.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU SILAN MICROELECTRONICS CO LTD                                                | HANGZHOU SILAN MIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |    105900 | NS      | $365198.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                                                                        | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    304100 | NS      | $3357885.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     72288 | NS      | $4791609.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG WENS FOODSTUFFS GROUP CO LTD                                                | GUANGDONG WENS FOODSTUFFS GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    425280 | NS      | $991309.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PANGANG GROUP VANADIUM TITANIUM and RESOURCES CO LTD                                  | PANGANG GROUP STEEL VANADIUM A                                                                      | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    586200 | NS      | $205545.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD                                                                         | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     56291 | NS      | $3672502.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                                       | ZHEJIANG CHINT ELECT CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138000 | NS      | $423184.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   3696758 | NS      | $17512309.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25100 | NS      | $567537.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSOFT CORPORATION                                                                    | NCSOFT CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14006 | NS      | $1438752.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD RT 05/22/25                                                                      | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      8270 | NS      | $200812.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                          | OIL and NATURAL GAS CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   3345395 | NS      | $9667047.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                           | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H                                                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |   1374000 | NS      | $1091319.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    441085 | NS      | $6311728.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |   1161400 | NS      | $1130526.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGOR FASHION CO LTD                                                                | YOUNGOR FASHION CO LTD                                                                              | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |    294789 | NS      | $303856.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    994000 | NS      | $4947186.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO SANXING ELECTRIC CO LTD                                                        | NINGBO SANXING ELECTRIC CO LTD                                                                      | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     89500 | NS      | $314836.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   1009564 | NS      | $18699912.41  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    148645 | NS      | $4701379.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    930260 | NS      | $17813463.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    781068 | NS      | $6017906.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA LTD                                                            | KALYAN JEWELLERS INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    438067 | NS      | $2671914.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    265215 | NS      | $2850019.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    244000 | NS      | $807571.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4038000 | NS      | $16292643.41  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |    233680 | NS      | $3641679.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                                                       | AL MOUWASAT MEDICAL SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    104163 | NS      | $2013307.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD                                  | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A                                              | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |     66607 | NS      | $599521.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    697000 | NS      | $3185910.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $5384167.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    772200 | NS      | $2426072.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                          | DIXON TECHNOLOGIES INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     38288 | NS      | $7453943.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    180244 | NS      | $47405734.49  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD H                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    310700 | NS      | $2946514.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H and H                                                                            | LG H and H LTD PREF                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |       744 | NS      | $67425.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO LTD                                                        | SICHUAN CHUANTOU ENRG CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    309100 | NS      | $722015.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM RESEARCH SHANGHAI INC                                                             | ACM RESEARCH SHANGHAI INC-A                                                                         | CUSIP: N/A<br>LEI: 549300MCTENUWL2GJL61       | Long             | EC               | CORP              | CN        |     18748 | NS      | $270849.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   7047311 | NS      | $25134363.57  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP                                           | CHINA RAILWAY SIGNAL and COMMUNICATION CORP A                                                       | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    456600 | NS      | $319612.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  70037408 | NS      | $4234537.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK TECHNOLOGY CORP LTD                                                   | YEALINK NETWORK TECHNOLOGY CORP LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79530 | NS      | $363321.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG SECURITIES CO LTD                                                          | CHANGJIANG SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |    348400 | NS      | $307597.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                                                      | PETRONET LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    796931 | NS      | $2954685.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |    475510 | NS      | $1955401.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    151544 | NS      | $21279379.64  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP)CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    419500 | NS      | $1722213.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC FINANCIAL CO LTD                                                                  | CSC FINANCIAL CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    275600 | NS      | $880751.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK AS                                                                   | COCA-COLA ICECEK SANAYI AS                                                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    891974 | NS      | $1207225.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO LTD                                                         | ZHEJIANG HUAYOU COBALT CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |    109050 | NS      | $508119.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    657512 | NS      | $39609057.60  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE                                                                        | KUMBA IRON ORE LTD                                                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     68473 | NS      | $1190834.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD                                            | BEIJING QIANFENG ELECTRONIC CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    351700 | NS      | $358095.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAGONG TECH CO LTD                                                                   | HUAGONG TECH CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     64000 | NS      | $357064.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                        | CELCOMDIGI BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3718300 | NS      | $3294684.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL SOFTWARE and SERVICE CO LTD                                            | CHINA NATIONAL S and S CO LTD A                                                                     | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |     53710 | NS      | $336079.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |     64700 | NS      | $279497.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |   2245856 | NS      | $3023200.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SHENWAN HONGYUAN GROUP CO LTD                                                         | SHENWAN HONGYUAN GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |   1430100 | NS      | $928393.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                   | HANGZHOU TIGERMED CONSULTING CO LTD H                                                               | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      3700 | NS      | $12761.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   4698085 | NS      | $19211618.87  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKHAN BANK                                                                           | DUKHAN BANK                                                                                         | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |   1934704 | NS      | $1859781.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   1396700 | NS      | $3363633.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |    122738 | NS      | $16890670.22  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                                                                | XIAMEN TUNGSTEN CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |    101500 | NS      | $256093.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1583300 | NS      | $2163768.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                           | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1110385 | NS      | $3955044.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   1724878 | NS      | $6093875.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    171376 | NS      | $8682347.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                                                     | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |  10156866 | NS      | $6763407.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                      | KOREA INVESTMENT HLDGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44454 | NS      | $2590128.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                           | CHOLAMANDALAM INV and FIN CO LTD                                                                    | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    447313 | NS      | $7901056.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |    657170 | NS      | $4838353.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                         | JSW STEEL LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    650455 | NS      | $7935960.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  39662500 | NS      | $11712636.55  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      1185 | NS      | $4827969.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   8663840 | NS      | $6847869.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEAVY INDUSTRY SCIENC H                                                                    | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    328400 | NS      | $236700.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                                                   | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19300 | NS      | $458492.93    | 0.01%             |  |  |  | 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        |    382900 | NS      | $1307249.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD                                                    | CHAOZHOU THREE-CIRCLE GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |    121400 | NS      | $574088.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    634387 | NS      | $2613514.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MILLS LTD                                                                     | PHOENIX MILLS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    208985 | NS      | $4107960.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC AERO-ENGINE CONTROL CO LTD                                                       | AECC AERO-ENGINE CONTROL CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83700 | NS      | $206036.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  11335443 | NS      | $8640372.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   8473436 | NS      | $1.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                                            | HD HYUNDAI ELECTRIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     24891 | NS      | $5405798.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                             | INTL CONTAINER TERMINL SRV INC                                                                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1078000 | NS      | $6600690.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC                                                                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |   4844200 | NS      | $0.59         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APL APOLLO TUBES LTD                                                                  | APL APOLLO TUBES LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |    191751 | NS      | $3660414.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS LD                                                                       | GMR AIRPORTS LTD                                                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   2820180 | NS      | $2903373.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD MINING CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    329484 | NS      | $1377651.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   1783964 | NS      | $14032431.38  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS LTD                                                  | CHINA RES MICROELECTRONICS LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     84230 | NS      | $533803.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33282 | NS      | $2490616.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EOPTOLINK TECHNOLOGY INC LTD                                                          | EOPTOLINK TECHNOLOGY INC LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45000 | NS      | $565254.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  11673000 | NS      | $8372384.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                             | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |   2434240 | NS      | $3877639.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   1162483 | NS      | $30341244.60  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1500029 | NS      | $10855529.67  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    349000 | NS      | $748966.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |    100000 | NS      | $1.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GONGNIU GROUP CO LTD                                                                  | GONEO GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41025 | NS      | $401674.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM COMPANY LTD                                                                | SK TELECOM LTD                                                                                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     56400 | NS      | $2150445.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW (FOR)                                                                             | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |  11166179 | NS      | $4043152.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                                                                     | POLYCAB INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     55915 | NS      | $3643780.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA CORP LTD                                                                          | HLA CORP LTD A                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    303300 | NS      | $346259.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOLINK SECURITIES CO LTD                                                            | SINOLINK SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |    233700 | NS      | $261218.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD                                                                               | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   1400357 | NS      | $6980566.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                                                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    213232 | NS      | $11292043.85  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LOONGSON TECHNOLOGY CORP LTD                                                          | LOONGSON TECHNOLOGY CORP LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21185 | NS      | $378982.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECURITIES CO LTD                                                          | EVERBRIGHT SECURITIE CO A                                                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |    248600 | NS      | $550452.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                                                  | BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29467 | NS      | $1195622.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |  10752700 | NS      | $4699151.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   5479860 | NS      | $5240907.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    534924 | NS      | $8211106.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   3088400 | NS      | $9932727.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                                               | CHINA CSSC HOLDINGS LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    285600 | NS      | $1150420.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD A                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   2179600 | NS      | $1656916.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |    993800 | NS      | $3632759.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING BREWERY CO LTD                                                              | CHONGQING BREWERY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30400 | NS      | $241420.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    740400 | NS      | $1013854.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LTD                                                                               | DLF LIMITED                                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    789798 | NS      | $6291195.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM GROUP CO LTD A                                                                  | OFILM GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |    210500 | NS      | $325986.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD                                                                | BANK OF NANJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    702700 | NS      | $1007213.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                                                                       | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    565038 | NS      | $3258637.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   3191083 | NS      | $16045303.29  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   7157000 | NS      | $42834908.63  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  21484100 | NS      | $6209461.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                                    | FOXCONN INDUSTRIAL INTERNET CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    844496 | NS      | $2126235.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                                              | MINISO GROUP HOLDING LTD                                                                            | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |    464364 | NS      | $2087750.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOB GRP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    274000 | NS      | $97155.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRRC CORP LTD                                                                         | CRRC CORP LTD A                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   1565200 | NS      | $1510246.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   2853000 | NS      | $18981742.22  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   2852141 | NS      | $1388121.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                                     | HENGAN INTL GRP CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    669500 | NS      | $1808502.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                 | AVENUE SUPERMARTS LTD                                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |    172911 | NS      | $8562784.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     91858 | NS      | $4292795.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LTD                                                                         | OIL INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    518542 | NS      | $2516548.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL (FOR)                                                                              | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    606200 | NS      | $2895334.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   8714223 | NS      | $23050323.55  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                          | DAR AL ARKAN REAL EST DEVEL CO                                                                      | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    563288 | NS      | $3288768.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3128000 | NS      | $2532858.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                                        | TONGFU MICROELECTRONICS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     96400 | NS      | $339636.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     58655 | NS      | $2012455.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |   1385000 | NS      | $4211394.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                 | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     45119 | NS      | $8613421.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |  75643000 | NS      | $42329493.53  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGLING NONFERROUS METALS GROUP CO LTD                                               | TONGLING NON MET GR CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    820000 | NS      | $356702.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                       | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25579 | NS      | $1953058.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                | BRF SA                                                                                              | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |    534600 | NS      | $2138343.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD                                                                    | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |   1230250 | NS      | $2920227.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXYCORE INC                                                                        | GALAXYCORE INC A                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    137757 | NS      | $261589.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK PT                                                           | GOTO GOJEK TOKOPEDIA TBK PT                                                                         | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 948188808 | NS      | $4837673.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJIN GOLD CO LTD                                                                  | ZHONGJIN GOLD CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    307700 | NS      | $578871.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |    659294 | NS      | $4601427.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   5645904 | NS      | $13659244.59  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                                                | CHINA TOURISM GROUP DUTY FREE CORP LTD H                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $23169.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF THE PHILIPPINE ISLAND                                                         | BANK OF PHILIPPINE ISLAND (BPI)                                                                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |   2241479 | NS      | $5626465.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4734560 | NS      | $6973695.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   4908144 | NS      | $22511948.59  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    694300 | NS      | $3218160.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDUICHENG MOLYBDENUM CO LTD                                                         | JINDUICHENG MOLYBDENUM CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    204300 | NS      | $275683.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    478250 | NS      | $3787713.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     81000 | NS      | $5402074.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   4089200 | NS      | $3941445.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE CO LTD                                                | ICICI LOMBARD GEN INSURANCE CO LTD                                                                  | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    257828 | NS      | $5720642.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                                         | AVICOPTER PLC A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51900 | NS      | $253376.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   2523593 | NS      | $7251039.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     74683 | NS      | $13620560.70  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                          | CP AXTRA PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12615 | NS      | $9524.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (FOR)                                                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   3575670 | NS      | $2333680.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                                        | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |   2125600 | NS      | $2844876.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HWATSING TECHNOLOGY CO LTD                                                            | HWATSING TECHNOLOGY CO LTD-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15124 | NS      | $344640.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD                              | SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A                                          | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |     51100 | NS      | $399129.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                            | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |   1707920 | NS      | $1409392.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    175100 | NS      | $432242.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD                                        | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |    108500 | NS      | $385656.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD A                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    477600 | NS      | $1000518.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   2640800 | NS      | $3159493.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV                                     | PROMOTORA Y OP DE INFRASHS                                                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |    202325 | NS      | $2262763.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF JIANGSU CO LTD                                                                | BANK OF JIANGSU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |   1167900 | NS      | $1632982.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD                                            | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3123800 | NS      | $2493249.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOYUAN SECURITIES CO LTD                                                             | GUOYUAN SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |    272710 | NS      | $279653.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANWELL HEALTHCARE GROUP CO LTD                                                     | HUMANWELL HEALTHCARE GROUP CO LTD A                                                                 | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |    103300 | NS      | $296294.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    961548 | NS      | $39197061.67  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BNKG CORP LTD A                                                                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   2557400 | NS      | $1401042.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   9398000 | NS      | $5792258.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                  | HUADIAN POWER INTL CORP A                                                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    543900 | NS      | $427193.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    671000 | NS      | $8338540.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                                          | DATANG INTL POWER GEN CO LTD A                                                                      | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    786800 | NS      | $335765.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE IDEA LTD                                                                     | VODAFONE IDEA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  25804762 | NS      | $2167456.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                                                           | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     30566 | NS      | $7985837.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL NUCLEAR POWER CO LTD                                                   | CHINA NATIONAL NUCLEAR POWER CO LTD A                                                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |   1309300 | NS      | $1662650.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIFENG JILONG GOLD MINING CO                                                         | CHIFENG JILONG GOLD MINING CO A                                                                     | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |    104900 | NS      | $380810.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    620000 | NS      | $4384831.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER CORP OF INDIA LTD                                                           | CONTAINER CORP OF INDIA                                                                             | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |    257700 | NS      | $2055494.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO                                                                         | ACWA POWER CO                                                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |    155713 | NS      | $13367169.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                                              | GUOSEN SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    405800 | NS      | $606526.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LTD                                                              | SIEMENS ENERGY INDIA LTD                                                                            | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     94559 | NS      | $2769923.65   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                                                         | EAST MONEY INFORMATION CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1006417 | NS      | $2851276.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   7319391 | NS      | $3235198.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |  10999000 | NS      | $5545166.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    431000 | NS      | $2270768.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA SA                                                                                      | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |    268558 | NS      | $3184128.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB NATIONAL BANK                                                                    | ARAB NATIONAL BANK                                                                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    957487 | NS      | $5488201.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIC SEMICONDUCTOR CO LTD                                                          | INGENIC SEMICONDUCTOR CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30600 | NS      | $285809.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                                                      | ZHEJIANG DINGLI MACHINERY CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32060 | NS      | $191627.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SUZHOU CO LTD                                                                 | BANK OF SUZHOU CO LTD-A                                                                             | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    246200 | NS      | $272381.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER S A                                                                           | EMBRAER S A                                                                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    748000 | NS      | $8556630.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                                                | CHINA MERCHANTS ENRG SHP LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    518900 | NS      | $417038.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD                                      | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A                                                  | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |    259575 | NS      | $273532.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG BANKING EQUIPMENT CO LTD                                                          | GRG BANKING EQUIPMENT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |    158300 | NS      | $269128.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC REGS                                                                         | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      3783 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |   1304334 | NS      | $6391356.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION                                                                    | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     49738 | NS      | $11324523.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC SPON ADR                                                                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    739918 | NS      | $15020335.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT FOODWORKS LTD                                                                | JUBILANT FOODWORKS LTD                                                                              | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    385399 | NS      | $3254455.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   6864900 | NS      | $420481677.12 | 4.93%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                                            | JIO FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   3039253 | NS      | $9374043.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                    | HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     23580 | NS      | $6655447.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                                                              | HUNAN VALIN STEEL CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    441700 | NS      | $296702.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITHINK FLUSH INFORMATION NETWORK CO LTD                                              | HITHINK FLUSH INFORMATION NETWORK CO LTD A                                                          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |     34200 | NS      | $1211977.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                                                               | FORTUNE ELECTRIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152600 | NS      | $2007307.06   | 0.02%             |  |  |  | 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        |     85950 | NS      | $845034.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKEM LABORATORIES LTD                                                                | ALKEM LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     44513 | NS      | $2693014.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    798187 | NS      | $10711669.54  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD                                                                       | LTIMINDTREE LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     78636 | NS      | $4261749.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     33100 | NS      | $1301721.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     33900 | NS      | $2105656.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD                                                                            | ASTRAL LTD                                                                                          | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |    142508 | NS      | $2264966.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                           | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    132340 | NS      | $1103598.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |    101100 | NS      | $5538.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                                                              | YTO EXPRESS GROUP CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    218700 | NS      | $394015.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                   | CHINA STATE CONSTRUCTION INT                                                                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |   2145000 | NS      | $3158479.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   4450000 | NS      | $3826785.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    615000 | NS      | $9981923.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                                                | SINOTRUK HONG KONG LTD                                                                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    734500 | NS      | $1765315.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKO SOLAR CO LTD                                                                    | JINKO SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    639320 | NS      | $482031.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                                  | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    902894 | NS      | $3706470.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                                            | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    550044 | NS      | $4618152.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                                           | INNER MONGOLI YILI IND LTD A                                                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    406600 | NS      | $1664100.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |  12022000 | NS      | $16836200.63  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                            | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    924186 | NS      | $9730484.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO LTD                                                                   | SAILUN GROUP CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |    209900 | NS      | $352918.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   1241600 | NS      | $10953393.77  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18918 | NS      | $13971927.68  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINANCIAL HOLDINGS CO                                                          | MERITZ FINANCE HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    101462 | NS      | $8845619.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                                              | MICRO-STAR INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    762000 | NS      | $3326008.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |   1597744 | NS      | $5737354.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGHUI SUPERSTORES CO LTD                                                            | YONGHUI SUPERSTORES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |    574700 | NS      | $404239.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD and BRIDGE GROUP CO LTD                                                  | SICHUAN ROAD and BRIDGE CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    372500 | NS      | $445001.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA LTD                                                               | UNION BANK OF INDIA                                                                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |   1622086 | NS      | $2412320.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    350000 | NS      | $5128705.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                                      | ZHEJIANG DAHUA TECHN CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    214600 | NS      | $465006.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC SPON ADR                                                                    | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     59247 | NS      | $0.59         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                            | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |  11005625 | NS      | $10761342.13  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWODA ELECTRONIC CO LTD                                                             | SUNWODA ELECTRONIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |    117000 | NS      | $305629.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINE SILICON INDUSTRY CO LTD                                                       | HOSHINE SILICON INDUSTRY C-A                                                                        | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     50400 | NS      | $353911.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                         | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   3956000 | NS      | $1923013.05   | 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        |  26190000 | NS      | $740599983.80 | 8.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    217950 | NS      | $1596465.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN RAILWAY CATERING and TOURISM CORP LTD                                          | INDIAN RAILWAY CATERING and TOURISM CORP LTD                                                        | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |    254680 | NS      | $2264149.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   1700480 | NS      | $3664549.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    874605 | NS      | $28812099.03  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   1800624 | NS      | $11878479.73  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| STATE BANK OF INDIA                                                                   | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |   1898202 | NS      | $17704412.18  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPEIN HOME GROUP INC                                                                 | OPPEIN HOME GROUP INC A                                                                             | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |     32260 | NS      | $293510.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BESTECHNIC SHANGHAI CO LTD                                                            | BESTECHNIC SHANGHAI CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7563 | NS      | $461690.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD                               | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80580 | NS      | $455862.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   1947600 | NS      | $1371236.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD                                     | SHANDONG HUALU HENG CHEM LTD A                                                                      | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |    136520 | NS      | $382905.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                                               | CENTRAL RETAIL CORP PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1852316 | NS      | $1311355.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                              | HUNDSUN TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |    120252 | NS      | $430661.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |     45232 | NS      | $4067801.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD                                           | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A                                                       | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |    122500 | NS      | $294155.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                               | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   3365768 | NS      | $5306831.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     48922 | NS      | $3145353.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |   2479000 | NS      | $3554396.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO LTD                                                         | KANGMEI PHARMACEUTICAL CO (CVR) RT                                                                  | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |      9213 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    248000 | NS      | $6525706.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                                                | SUPREME INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     67428 | NS      | $2820490.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    195726 | NS      | $2879644.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   3764000 | NS      | $3416700.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO LTD                                                     | CHINA MERCHANT SECURIT CO A                                                                         | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    472300 | NS      | $1067107.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                                                          | SILERGY CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    350000 | NS      | $4403392.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NH INVESTMENT and SECURITIES CO LTD                                                   | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    156746 | NS      | $1691089.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    175329 | NS      | $2482658.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOLIAN MINSHENG SECURITIES CO                                                        | GUOLIAN MINSHENG SECURITIES CO                                                                      | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |    211100 | NS      | $282746.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO LTD                                                          | YIFENG PHARMACY CHAIN CO L A                                                                        | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     75830 | NS      | $295343.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                   | MUTHOOT FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |    128138 | NS      | $3294273.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |   5794540 | NS      | $0.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |   1456489 | NS      | $5107865.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CO LTD                                                             | CAPITAL SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |    116200 | NS      | $302471.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                                           | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2114000 | NS      | $1791123.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MANGO EXCELLENT MEDIA CO LTD                                                          | MANGO EXCELLENT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |    117707 | NS      | $368218.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |    247532 | NS      | $4345188.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     51024 | NS      | $2492061.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   1150363 | NS      | $7438295.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   2245279 | NS      | $6776671.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   4508600 | NS      | $5149524.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |   1319752 | NS      | $12285593.26  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   3875920 | NS      | $3070507.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                             | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2948892 | NS      | $3708590.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 151347874 | NS      | $151378143.36 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |   2188000 | NS      | $2259771.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY and METALS SA                                                           | METLEN ENERGY and METALS SA                                                                         | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |    113989 | NS      | $5371909.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |   1213893 | NS      | $1913077.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   3078994 | NS      | $3357775.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   1429200 | NS      | $3379690.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    133685 | NS      | $19351848.92  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY GDR REGS                                                                        | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    150200 | NS      | $1.50         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    716454 | NS      | $28320656.35  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                   | LEGEND BIOTECH CORP SPON ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     78285 | NS      | $2736060.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                                                             | TCL TECHNOLOGY GROUP CORP A                                                                         | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |   1199790 | NS      | $683917.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                                             | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     82277 | NS      | $2598021.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANJIN INTERNATIONAL GOLD CO                                                         | SHANJIN INTERNATIONAL GOLD CO                                                                       | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |    175680 | NS      | $493288.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2050707 | NS      | $3164712.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1751125 | NS      | $1947857.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   9321000 | NS      | $5516451.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1266503 | NS      | $8214756.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                   | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   1437668 | NS      | $8863954.79   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                            | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    490200 | NS      | $1096414.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                                               | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |    111480 | NS      | $595155.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOBILE CO LTD                                                   | CHONG QING CHANGAN AUTO CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    526776 | NS      | $888633.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                                        | ALPHA SERVICES AND HOLDINGS SA                                                                      | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |   2378268 | NS      | $5798766.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD                                                                              | NMDC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   3267497 | NS      | $2503312.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTION HIGH-TECH CO LTD                                                               | GOTION HIGH-TECH CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |    115900 | NS      | $329200.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1454407 | NS      | $7212108.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   3711500 | NS      | $10911109.39  | 0.13%             |  |  |  | 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        |   4076500 | NS      | $7264071.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                                           | HENGLI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    450440 | NS      | $946990.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                         | TUBE INVESTMENTS OF INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |    113198 | NS      | $3876298.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMAX LIMITED                                                                       | THERMAX LIMITED (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     44379 | NS      | $1726324.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD                                              | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD                                                            | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |    214000 | NS      | $344740.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN CO SAE                                                                        | EASTERN TOBACCO CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   1426042 | NS      | $981929.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY                                                        | INNER MONGOLIA DIAN TOU ENERGY                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    143200 | NS      | $351532.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                              | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   3023500 | NS      | $5442268.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                                                             | JPMF GUANGDONG CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    445500 | NS      | $490190.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |   1339283 | NS      | $2179296.44   | 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        |   1411809 | NS      | $17586466.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   6121200 | NS      | $9426668.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANKER INNOVATIONS TECHNOLOGY CO LTD                                                   | ANKER INNOVATIONS TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33610 | NS      | $411966.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL (FOR)                                                                        | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  24815200 | NS      | $1359549.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU KING'S LUCK BREWERY JSC LTD                                                   | JIANGSU KING'S LUCK BREWERY JSC LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80000 | NS      | $521401.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                                          | INDUSTRIAL SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    541910 | NS      | $431287.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                               | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    805400 | NS      | $810043.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |   2594757 | NS      | $42246349.03  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                               | BANK OF SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    902277 | NS      | $1288756.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN KONG FINANCIAL HOLDING CO LTD                                                    | SHIN KONG FINCL HLDNGS CO LTD                                                                       | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |  15852582 | NS      | $5838156.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NANJING SECURITIES CO LTD                                                             | NANJING SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |    230600 | NS      | $245468.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   3413244 | NS      | $11552640.03  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXCHIP SEMICONDUCTOR CORP                                                            | NEXCHIP SEMICONDUCTOR CORP A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    127674 | NS      | $375652.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG HAID GROUP CO LTD                                                           | GUANGDONG HAID GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |    105700 | NS      | $806132.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    645114 | NS      | $4945888.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    666751 | NS      | $2399695.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                                                      | BANGKOK EXPRESSWAY AND METRO PCL (FOR)                                                              | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   7038700 | NS      | $1244683.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   6016963 | NS      | $136483649.72 | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                 | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49800 | NS      | $358822.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                       | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77300 | NS      | $2335104.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    888600 | NS      | $2967140.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   9313306 | NS      | $1.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE (THE)                                                    | NATIONAL COMP FOR COOPERATIVE                                                                       | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     78203 | NS      | $2893820.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                         | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    436721 | NS      | $3687072.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELINK TECHNOLOGIES CO LTD                                                          | ACCELINK TECHNOLOGIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50400 | NS      | $299269.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                         | ZHONGSHENG GROUP HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    881000 | NS      | $1331337.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                    | HAITIAN INTL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |    680000 | NS      | $1572953.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                                                        | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |    177481 | NS      | $2776178.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD                                                                          | YES BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |  14977151 | NS      | $3139295.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNEYAO AIRLINES CO LTD                                                               | JUNEYAO AIRLINES CO LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138800 | NS      | $236841.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |   1564110 | NS      | $7662872.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT JUN25 MESM5                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      1839 | NC      | $3177776.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    751595 | NS      | $2587462.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                                                        | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   2445626 | NS      | $5459877.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   2124656 | NS      | $26962136.42  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    358148 | NS      | $9001233.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUSIND BANK LTD                                                                     | INDUSIND BANK LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    612415 | NS      | $6074020.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXSCEND MICROELECTRONICS CO LTD                                                      | MAXSCEND MICROELECTRONICS CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33976 | NS      | $350708.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |  24842030 | NS      | $1114402.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   4335000 | NS      | $5293265.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENERGY CO LTD                                                                       | SHENERGY CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |    312200 | NS      | $378789.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD CL B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123100 | NS      | $1883801.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA CO LTD                                                                           | TBEA CO LTD A                                                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    334870 | NS      | $531068.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                      | QATAR INTERNATIONAL ISLAMIC BK                                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |   1042663 | NS      | $3035492.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISHIN FINANCIAL HLDGS CO LTD                                                        | TAISHIN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  12424076 | NS      | $6479483.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL (FOR)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    923400 | NS      | $1288041.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOTECH INC                                                                           | PIOTECH INC-A                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17811 | NS      | $383572.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD                                  | SHANXI LU'AN ENVIRN ENERGY A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    192900 | NS      | $289827.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2456800 | NS      | $2112407.39   | 0.02%             |  |  |  | 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        |    461328 | NS      | $1961361.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  22232000 | NS      | $17027448.55  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LENS TECHNOLOGY CO LTD                                                                | LENS TECHNOLOGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    316800 | NS      | $910231.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                                               | MRF LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      2487 | NS      | $3952449.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPYREAN TECHNOLOGY CO LTD                                                            | EMPYREAN TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |     28300 | NS      | $463900.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMUNICATIONS LTD                                                               | TATA COMMUNICATIONS LTD                                                                             | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |    120942 | NS      | $2273792.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                                    | UNITED SPIRITS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    309142 | NS      | $5708870.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    859700 | NS      | $5106558.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKAL                                                        | EREGLI DEMIR VE CELIK FABRIKAL                                                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   3716784 | NS      | $2172442.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                 | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    280183 | NS      | $9079784.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC INNOVATION PHARMACEUTICAL CO LTD                                                 | CSPC INNOVATION PHARMACEUTICAL CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300687YGT8CFCUN90       | Long             | EC               | CORP              | CN        |     89760 | NS      | $517491.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                                        | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    471008 | NS      | $593685.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP                                                                          | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   2925000 | NS      | $9366875.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2676900 | NS      | $2269267.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     57616 | NS      | $309237.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD                                       | JIANGSU HENGLI HYDRAULIC C-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85576 | NS      | $880177.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM PJSC SPON ADR                                                                               | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    863533 | NS      | $8.64         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   2723433 | NS      | $59992685.98  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1926900 | NS      | $6827813.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD                                                   | YIHAI KERRY ARAWANA HOLDINGS CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |    103300 | NS      | $451685.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                                      | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   1259784 | NS      | $6062831.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO H                                                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |   3579500 | NS      | $13476894.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD                                          | ZHEJIANG CHN CM CITY GRP LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |    349500 | NS      | $736115.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    148551 | NS      | $4071988.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                           | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   3240000 | NS      | $5506111.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                                           | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    174030 | NS      | $3296346.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    991333 | NS      | $34300337.22  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    226537 | NS      | $1908862.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMLOGIC SHANGHAI CO LTD                                                               | AMLOGIC SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26572 | NS      | $264442.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                                   | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   4938000 | NS      | $2559538.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |   1360400 | NS      | $3595879.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                                                         | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   2348000 | NS      | $2413067.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HOLDING CO LTD                                                                     | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    308000 | NS      | $1843155.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   2906200 | NS      | $2630553.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                                            | CHINA NATL CHEM ENGI CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    383400 | NS      | $398052.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD                                                | GOLDWIND SCIENCE and TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |    216400 | NS      | $260412.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     48400 | NS      | $495323.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD                                          | ZHANGZHOU PIENTZHG PH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     38400 | NS      | $1083393.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI SEMICONDUCTOR CO LTD                                                            | HANMI SEMICONDUTOR CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46203 | NS      | $2467595.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                                                     | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    414375 | NS      | $2844509.39   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGTECH TECHNOLOGY CO LTD                                                            | WINGTECH TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79300 | NS      | $380416.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   2537257 | NS      | $3658315.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                               | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   8833528 | NS      | $27437255.01  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    961176 | NS      | $5716236.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    587427 | NS      | $4337633.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                         | PIRAEUS FINANCIAL HOLDINGS SA                                                                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   1130118 | NS      | $6346778.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDARAM FINANCE LTD                                                                  | SUNDARAM FINANCE LTD                                                                                | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |     70299 | NS      | $4380098.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    280608 | NS      | $4293302.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                     | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46223 | NS      | $2551126.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD H                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   4640000 | NS      | $2859765.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    144619 | NS      | $19339156.99  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MACROTECH DEVELOPERS LTD                                                              | MACROTECH DEVELOPERS LTD                                                                            | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    317820 | NS      | $4993806.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    238050 | NS      | $17523786.21  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                   | CHINA LONGYUAN POWER GROUP H                                                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   3355000 | NS      | $2656106.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1424900 | NS      | $2477717.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    118756 | NS      | $7132620.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 05/29/2025                                                                             | CUSIP: 912797NN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6838000 | PA      | $6815557.21   | 0.08%             | 2025-05-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BHARAT FORGE LTD                                                                      | BHARAT FORGE CO LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    280002 | NS      | $3662859.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A                                                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    178000 | NS      | $1115601.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                               | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |    162299 | NS      | $5826745.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |   1020377 | NS      | $22100482.00  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     58484 | NS      | $7227265.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD                                             | JIANGSU YANGHE BREW JOINT-STOCK CO LTD A                                                            | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     95900 | NS      | $904847.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                                    | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |   3944200 | NS      | $4482855.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                                         | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    249655 | NS      | $2070959.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   2083743 | NS      | $54108044.15  | 0.63%             |  |  |  | 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        |  73720000 | NS      | $50568672.96  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN BANK CO LTD                                                                   | PING AN BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |   1238200 | NS      | $1859322.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                   | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     75574 | NS      | $6313136.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                             | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    386902 | NS      | $3102082.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD H                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |   4140000 | NS      | $2225978.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                           | GCL TECHNOLOGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |  24230000 | NS      | $2468113.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BAOSHAN IRON and STEEL CO LTD                                                         | BAOSHAN IRON and STEEL CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   1395500 | NS      | $1311182.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN YUNTIAN HUA CO LTD                                                             | YUNNAN YUNTIANHUA CO A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117500 | NS      | $360989.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                                                  | HISENSE HOME APPLIANCES GROUP CO LTD H                                                              | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |    362000 | NS      | $1101552.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW HOPE LIUHE CO LTD                                                                 | SICHUAN NEW HOPE AGRIBUS LTD A                                                                      | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |    287100 | NS      | $378917.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2357800 | NS      | $3778924.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    535072 | NS      | $22324810.39  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    195317 | NS      | $9732649.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD                                        | ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60600 | NS      | $484350.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC AVIATION POWER CO LTD                                                            | AECC AVIATION POWER CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    169900 | NS      | $767488.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    828000 | NS      | $3966192.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD                                  | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A                                              | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |     76800 | NS      | $117689.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                                            | TALAAT MOUSTAFA GROUP HLDG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    774713 | NS      | $791478.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74200 | NS      | $1495331.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC                                                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |    449699 | NS      | $8375140.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGXING SECURITIES CO LTD                                                            | DONGXING SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |    205600 | NS      | $283603.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                                    | TINGYI (CAYMAN ISL) HLDG CORP                                                                       | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |   2096000 | NS      | $3794398.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD-MINING CO LTD H                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    648000 | NS      | $1904997.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                                                               | SHENNAN CIRCUITS CO LTD -A                                                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |     32640 | NS      | $491862.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                              | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   4133609 | NS      | $6083533.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                                                     | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    470781 | NS      | $2428790.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       749 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAMBRICON TECHNOLOGIES CORP LTD                                                       | CAMBRICON TECHNOLOGIES CORP LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26621 | NS      | $2581177.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    680120 | NS      | $1959660.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    750000 | NS      | $13687791.42  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   2648800 | NS      | $1950158.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENAN SHENHUO COAL and POWER CO LTD                                                   | HENAN SHENHUO COAL and POWER CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |    144000 | NS      | $337383.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |   5030000 | NS      | $3301188.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD A                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   1107100 | NS      | $536198.79    | 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        |    193720 | NS      | $3702022.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HOPERUN SOFTWARE CO LTD                                                       | JIANGSU HOPERUN CO LTD CLS A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50700 | NS      | $362237.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                                | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |   1324000 | NS      | $3803235.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    454889 | NS      | $16405987.76  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                            | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    713000 | NS      | $2179850.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LTD                                                         | PRESTIGE ESTATES PROJECTS LTD                                                                       | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    183077 | NS      | $2974892.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    876390 | NS      | $2861511.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARAMCO BASE OIL CO                                                              | LUBEREF                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     54100 | NS      | $1432205.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J and T EXPRESS CO LTD                                                                | J and T GLOBAL EXPRESS LIMITED                                                                      | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |   2517200 | NS      | $1960375.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD-A                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   2869200 | NS      | $1491967.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   1262000 | NS      | $3921579.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGTONG OPTIC ELECTRIC CO LTD                                                        | HENGTONG OPTIC ELECTRIC CO LTD A                                                                    | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |    156700 | NS      | $332681.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC                                                                     | OZON HOLDINGS PLC ADR                                                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     40002 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     94463 | NS      | $8112762.62   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAFON CHEMICAL CO LTD                                                                | HUAFON CHEMICAL CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |    315200 | NS      | $290129.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  46619830 | NS      | $46624492.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |    267420 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD                                     | JIANGSU YUYUE MED EQPT CO A                                                                         | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     65600 | NS      | $310940.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |  12547204 | NS      | $8097986.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9675 | NS      | $2287709.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    305378 | NS      | $13820542.05  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW ENERGY LTD                                                                        | JSW ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    464501 | NS      | $2632221.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |    145713 | NS      | $9582396.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                               | CHINA TAIPING INSU HLDS CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |   1527977 | NS      | $2119891.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                                                | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |    164800 | NS      | $447922.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHANG HONG ELECTRIC CO LTD                                                    | SICHUAN CHANGHONG ELECTR LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |    293200 | NS      | $423607.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |  10132410 | NS      | $18631794.70  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD                                                  | HAINAN AIRPORT INFRASTRUCTURE CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    730100 | NS      | $352350.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    756300 | NS      | $6387339.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA S A PREF                                                                                | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |    450696 | NS      | $4629010.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |   1025633 | NS      | $3322438.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                              | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    618385 | NS      | $11162455.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   3442505 | NS      | $4065578.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2890749 | NS      | $1393131.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   5230220 | NS      | $86599042.67  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                                | ZYDUS LIFESCIENCES LTD                                                                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    267134 | NS      | $2808636.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC A                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    613800 | NS      | $604319.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                                | BANK OF BEIJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |   1343680 | NS      | $1108973.59   | 0.01%             |  |  |  | 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        |    270000 | NS      | $6986017.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG LANCANG RIVER HYDROPOWER INC                                                  | HUANENG LANCANG RIVER HYDROPOWER INC -A                                                             | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |    345600 | NS      | $453947.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                                | EMAAR DEVELOPMENT PJSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1062622 | NS      | $3862186.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD A                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    150400 | NS      | $1201876.85   | 0.01%             |  |  |  | No            |                  2 | 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        |  19396300 | NS      | $16735187.58  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CONSTRUCTION CORP OF CHINA LTD                                                  | POWER CONSTRUCTION CORP OF CHINA LTD                                                                | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |   1094000 | NS      | $710459.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |   1915828 | NS      | $8703042.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD                                               | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A                                                           | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |     38460 | NS      | $305345.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6140054 | NS      | $11576535.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHA(GR)CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    120400 | NS      | $387084.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD                                     | UNIVERSAL SCIENTIFIC INDUS-A                                                                        | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |    115800 | NS      | $220895.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                                       | ZHEJIANG LONG GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    204900 | NS      | $276610.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                             | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    574387 | NS      | $8252316.54   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                                        | BANCO DE CREDITO E INVERSIONES                                                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     93027 | NS      | $3684179.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD-H                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |   1781288 | NS      | $2544828.39   | 0.03%             |  |  |  | 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        |     49000 | NS      | $485482.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD                                                                     | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    266421 | NS      | $5038061.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                                     | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    571824 | NS      | $10156981.52  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO                                       | BEIJING NEW BLDG MATL PLC A                                                                         | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |    107600 | NS      | $414354.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  19805200 | NS      | $2563875.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    841630 | NS      | $3426984.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFANG ELECTRIC CORPORATION LTD                                                     | DONGFANG ELECTRIC CORP LTD A                                                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    174400 | NS      | $364996.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                                                     | CUMMINS INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |    147419 | NS      | $5054731.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     70606 | NS      | $1926131.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                               | MMG LTD                                                                                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   4504000 | NS      | $1370550.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    623613 | NS      | $2098134.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                                                          | BHARAT HEAVY ELECT LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |   1109311 | NS      | $2970336.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    914000 | NS      | $6372076.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   2121877 | NS      | $2326103.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1525800 | NS      | $1677250.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD                     | CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A                                          | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |    362500 | NS      | $639811.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                                                     | CHINA ENERGY ENGINEERING CORP LTD A                                                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |   2073900 | NS      | $627228.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                                         | NINGBO DEYE TECHNOLOGY CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41008 | NS      | $487012.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    580445 | NS      | $72275454.60  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLINES H                                                                           | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    270000 | NS      | $111403.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                              | POSCO INTERNATIONAL CORP                                                                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     56230 | NS      | $1934534.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |    125963 | NS      | $4947053.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                                             | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |   1302000 | NS      | $1620029.40   | 0.02%             |  |  |  | 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        |   1029843 | NS      | $9041979.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY and SERVICES LTD                                              | CNOOC ENERGY TECHNOLOGY and SERVICES LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    424600 | NS      | $231886.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     14575 | NS      | $25370.38     | 0.00%             |  |  |  | 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        |   2758800 | NS      | $23707349.43  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     68988 | NS      | $4250778.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHERN COPPER CORP DEL                                                              | SOUTHERN COPPER CORP                                                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     93122 | NS      | $8336281.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLNS CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    554500 | NS      | $427807.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN C and D INC                                                                    | XIAMEN C and D INC A                                                                                | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |    188300 | NS      | $269773.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1298500 | NS      | $7279355.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   5024060 | NS      | $3060149.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                                     | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |   3319267 | NS      | $3045406.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT CO LTD                                                            | WUS PRINTED CR KUNSHA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121790 | NS      | $470662.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZANGGE MINING CO LTD                                                                  | ZANGGE MINING CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101000 | NS      | $502471.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |   2203691 | NS      | $5324819.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN GOODIX TECHNOLOGY CO LTD                                                     | SHENZHEN GOODIX TECHNOLOGY CO LTD A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29200 | NS      | $281982.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD                                             | SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |    104660 | NS      | $197820.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA CO LTD                                                                         | ALROSA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |   2234923 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                                   | SDIC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    401600 | NS      | $377912.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    399603 | NS      | $6690323.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   1302987 | NS      | $10073880.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD                                         | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A                                                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   2637180 | NS      | $1998674.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO A                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |    130500 | NS      | $864210.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                                                    | HUA XIA BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    845000 | NS      | $845446.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LIMITED H                                                                                 | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    208000 | NS      | $124173.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   1830700 | NS      | $9332290.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO LTD                                                        | SHIMGE PUMP INDUSTRY GROUP CO LTD                                                                   | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |    295600 | NS      | $302902.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN ENERGY GROUP CO LTD                                                          | SHENZHEN ENERGY GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |    303560 | NS      | $267236.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                                                      | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    223900 | NS      | $1681646.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   4492000 | NS      | $1934509.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                                                               | YUNNAN ALUMINIUM CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |    220700 | NS      | $461882.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   6177367 | NS      | $41748424.65  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |    167252 | NS      | $18928635.60  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDUSTRIES LTD                                                                     | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     80666 | NS      | $3470070.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    103000 | NS      | $423681.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                                | CHONGQING RURAL COMM BK CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    500500 | NS      | $471864.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1463000 | NS      | $4307326.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    394635 | NS      | $6353623.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                        | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   1856000 | NS      | $3957385.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                                           | GIGABYTE TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    570000 | NS      | $4106621.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD                                           | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |     41300 | NS      | $266837.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   4792100 | NS      | $25323573.65  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    745000 | NS      | $5614591.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC                                | CHANGCHUN HIGH and NEW TCH INC A                                                                    | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |     26100 | NS      | $315677.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                     | INDOFOOD CBP SUKSES MAK TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   2470000 | NS      | $1688018.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SILICON INDUSTRY GROUP CO LTD                                                | NATIONAL SILICON INDUSTRY GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175037 | NS      | $420787.40    | 0.00%             |  |  |  | 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        |  13290869 | NS      | $59096520.75  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   3860507 | NS      | $35957886.58  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   8086157 | NS      | $3456055.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD A                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    875700 | NS      | $771853.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR LTD INDIA                                                               | HYUNDAI MOTOR LTD INDIA                                                                             | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |    172669 | NS      | $3480228.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   6856000 | NS      | $1803373.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     32733 | NS      | $8618169.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     93109 | NS      | $7109243.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONA BLW PRECISION FORGINGS LTD                                                       | SONA BLW PRECISION FORGINGS LTD                                                                     | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |    464395 | NS      | $2640028.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   9465000 | NS      | $7481103.98   | 0.09%             |  |  |  | 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        |     39717 | NS      | $1029735.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                                                                | WILL SEMICONDUCTOR LTD A                                                                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     77535 | NS      | $1406695.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   5370667 | NS      | $20970179.11  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                           | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A                                                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    225600 | NS      | $318581.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |  10514000 | NS      | $9751942.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |  16109418 | NS      | $9939775.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI STEEL TUBE CO CL B                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    767221 | NS      | $1126426.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77793 | NS      | $4543940.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1202309 | NS      | $1885571.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    296000 | NS      | $2396102.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU HAIGE COMMUNICATION GROUP                                                   | GUANGZHOU HAIGE COMMUNICAT A                                                                        | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |    157800 | NS      | $225451.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING INC                                                     | HUALAN BIOLOGICAL ENGG INC A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110460 | NS      | $248787.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3540000 | NS      | $1574393.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERN PLATINUM LTD                                                              | ANGLO AMERICAN PLATINUM LTD                                                                         | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     98670 | NS      | $3378855.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| JA SOLAR TECHNOLOGY CO LTD                                                            | JA SOLAR TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211472 | NS      | $277828.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU MAXWELL TECHNOLOGIE-A                                                          | SUZHOU MAXWELL TECHNOLOGIE-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17844 | NS      | $170903.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    358777 | NS      | $10126907.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                                                     | LG INNOTEK CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     15103 | NS      | $1481538.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR INC                                                          | GIGADEVICE SEMICONDUCTOR INC A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42284 | NS      | $749229.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |   2056350 | NS      | $44204021.96  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    739317 | NS      | $6524055.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                       | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    558301 | NS      | $10231331.63  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    220300 | NS      | $7543072.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    361299 | NS      | $4563521.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |   3019550 | NS      | $4555254.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BHD                                                                           | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2268700 | NS      | $1684267.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS CO LTD A                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   2405600 | NS      | $2472239.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                          | HDFC ASSET MANAGEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    102156 | NS      | $5286821.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   3087000 | NS      | $2029534.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2637000 | NS      | $2088997.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD                                                 | HEBEI YANGYUAN ZHIHUI BEVE-A                                                                        | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     78300 | NS      | $261398.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                                                             | SBI LIFE INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    479392 | NS      | $10012449.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGHUI ENERGY CO LTD                                                                | GUANGHUI ENERGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    427800 | NS      | $340806.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  25495000 | NS      | $13050589.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                                      | BEIJING ENTERPRISES HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    537000 | NS      | $2181069.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                   | BYD ELECTRONIC INTL CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    838000 | NS      | $3490045.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRENT LTD                                                                             | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |    192701 | NS      | $11762718.83  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MASRAF AL RAYAN                                                                       | MASRAF AL RAYAN                                                                                     | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   6415883 | NS      | $3933054.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD                           | INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD                                         | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    535200 | NS      | $398371.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YOKE TECHNOLOGY CO LTD                                                        | JIANGSU YOKE TECHNOLOGY A                                                                           | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |     30200 | NS      | $229242.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    728800 | NS      | $3505111.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58825 | NS      | $3614457.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                                                        | BAJAJ AUTO LTD                                                                                      | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     71212 | NS      | $6756466.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |    140500 | NS      | $1965579.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                                                  | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    994705 | NS      | $3080169.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                                | CHONGQING RUR COMM BANK LTD-H                                                                       | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     74000 | NS      | $56771.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                                                                       | TATA MOTORS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   2153310 | NS      | $16387472.80  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   7693186 | NS      | $21027585.76  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                                         | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |    151989 | NS      | $5232752.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                                                       | NEBIUS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    261431 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD                                                    | HUIZHOU DESAY SV AUTOMOTIVE CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |     35300 | NS      | $506838.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                                                | CHINA TOURISM GROUP DUTY FREE CORP LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121500 | NS      | $1059322.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   6000424 | NS      | $2323701.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                                                                    | WPG HOLDING CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1698200 | NS      | $3590594.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                                                | MR DIY GROUP M SDN BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3505550 | NS      | $1366709.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    582400 | NS      | $725303.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                       | APOLLO HOSP ENTERPRISE LTD                                                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |    107061 | NS      | $8837013.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION CLASS A                                                                             | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |    262300 | NS      | $1156724.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC H                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   4478000 | NS      | $2777242.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LTD                                                                      | SHREE CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      9594 | NS      | $3368311.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOCHOW SECURITIES CO LTD                                                             | SOOCHOW SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |    315545 | NS      | $339238.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                  | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |   2141400 | NS      | $9884743.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   3531134 | NS      | $62338484.82  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |    126984 | NS      | $9153745.78   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1968355 | NS      | $8956215.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO ORIENT WIRES and CABLES CO LTD                                                 | NINGBO ORIENT WIRES and CABLES CO LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43400 | NS      | $301732.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                          | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |    211320 | NS      | $4214331.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                                                 | ZHEJIANG JUHUA CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    171500 | NS      | $600951.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG MICRO CORP                                                                         | SG MICRO CORP A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29975 | NS      | $417648.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGXIA BAOFENG ENERGY GROUP CO LTD                                                   | NINGXIA BAOFENG ENERGY GROUP CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |    468100 | NS      | $1031589.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL NVDR                                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   1450200 | NS      | $628613.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHESHANG SECURITIES CO LTD                                                            | ZHESHANG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |    290500 | NS      | $419776.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     87706 | NS      | $3928233.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     43472 | NS      | $6638368.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                  | PUNJAB NATIONAL BANK                                                                                | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   2439224 | NS      | $2888292.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  17725826 | NS      | $21798848.65  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                                                         | QUALITAS CONTROLADO SAB DE CV                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    212000 | NS      | $2336156.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                                                      | SHANDONG NANSHAN ALU CO LTD A                                                                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    728500 | NS      | $365944.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |   1314448 | NS      | $16016122.14  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |   1434142 | NS      | $10585307.43  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    334533 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI CARDS and PAYMENT SERVICES LTD                                                    | SBI CARDS and PAYMENT SERVICES PVT LTD                                                              | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    303817 | NS      | $3138791.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   6426000 | NS      | $13555283.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                                                     | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    127360 | NS      | $5762576.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                            | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    630840 | NS      | $8692802.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     92578 | NS      | $17131004.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                                          | WANHUA CHEMICAL GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |    200700 | NS      | $1503935.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENER-A                                                                       | YANKUANG ENER-A                                                                                     | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    305875 | NS      | $513328.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |    171827 | NS      | $4673187.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   2460153 | NS      | $3458317.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO FUTURE M CO LTD                                                                 | POSCO FUTURE M CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32934 | NS      | $2885483.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   5598145 | NS      | $93973167.07  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST BANK LTD                                                                   | IDFC FIRST BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   3807689 | NS      | $2926196.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC POWER HOLDINGS CO LTD                                                            | SDIC POWER HOLDINGS CO LTD CL A                                                                     | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    509000 | NS      | $1053136.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD A                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    162844 | NS      | $1327438.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                                                  | HISENSE HOME APPLIANCES GROUP CO LTD-A                                                              | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     63200 | NS      | $238876.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                          | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     59550 | NS      | $4903030.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    476645 | NS      | $9663947.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL PT                                                        | AMMAN MINERAL INTERNASIONAL PT                                                                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   6926100 | NS      | $2974271.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                          | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |   1115082 | NS      | $2121841.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    791100 | NS      | $2046793.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CO LTD                                                  | CHINA COMM SERV CORP LIMITED H                                                                      | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |   2540000 | NS      | $1326396.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    297928 | NS      | $3208771.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer