# EDGAR Filing Document

**Accession Number:** 0000916620
**File Stem:** 0002066578-25-001566
**Filing Date:** 2025-11
**Character Count:** 424738
**Document Hash:** 216db69f9f02e0e42594c2222729139c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001566.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0002066578-25-001566

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN FUNDS
- **CENTRAL INDEX KEY:** 0000916620

**ORGANIZATION NAME:**
- **EIN:** 391777365
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08236
- **FILM NUMBER:** 251506533

**BUSINESS ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 800-595-9111

**MAIL ADDRESS:**
- **STREET 1:** NORTHERN FUNDS
- **STREET 2:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### EMERGING MARKETS EQUITY INDEX FUND (Series ID: S000005358)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000014609 | EMERGING MARKETS EQUITY INDEX FUND | NOEMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Funds

- **b. Investment Company Act file number:** 811-08236

- **c. CIK number of Registrant:** 0000916620

- **d. LEI of Registrant:** 5493004ZY1PEJR3C0A81

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 800-595-9111

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

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

- **b. EDGAR series identifier (if any):** S000005358

- **c. LEI of Series:** 549300NNUEB81ZUVNG05

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2321027825.21

**Total Liabilities:** $680670.76

**Net Assets:** $2320347154.45

**Cash Not Reported:** $4009302.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014609 | 1.55%                | 2.14%                | 7.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $574281.42               | $21640620.42                               |
| Month 2  | $-3180940.16             | $39406832.34                               |
| Month 3  | $263572.84               | $136441563.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GAZPROM PJSC ADR                              | GAZPROM PJSC ADR                              | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |        134 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MBANK SA                                      | MBANK SA                                      | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       3279 | NS      | $813854.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE                     | ANADOLU EFES BIRACILIK VE                     | CUSIP: M10225106<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |          8 | NS      | $2.74         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK FAB                     | EREGLI DEMIR VE CELIK FAB                     | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     863320 | NS      | $610633.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                                    | EMBRAER SA                                    | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     157700 | NS      | $2368648.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PAO                                 | SEVERSTAL PAO                                 | CUSIP: X7803S106<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      55330 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMPRESAS CMPC SA                              | EMPRESAS CMPC SA                              | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     269342 | NS      | $397108.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL CO PJSC                           | ROSNEFT OIL CO PJSC                           | CUSIP: X7394C106<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     318005 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HENGAN INTL. GRP. CO LTD                      | HENGAN INTL. GRP. CO LTD                      | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     149398 | NS      | $488075.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDS. CORP                        | SAUDI BASIC INDS. CORP                        | CUSIP: M8T36U109<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     210722 | NS      | $3462958.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT CO                            | ETIHAD ETISALAT CO                            | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      88668 | NS      | $1601950.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTNC. INTL. CO LTD                     | BYD ELECTNC. INTL. CO LTD                     | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     196500 | NS      | $1047246.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GRP. LTD                        | STANDARD BANK GRP. LTD                        | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     307454 | NS      | $4211147.10   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INS. GRP. C                     | CHINA PACIFIC INS. GRP. C                     | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     617737 | NS      | $2455593.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION                      | FIBRA UNO ADMINISTRACION                      | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     638801 | NS      | $947379.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTS. HLDGS. LTD                      | BEIJING ENTS. HLDGS. LTD                      | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | NUSS              | HK        |     130771 | NS      | $559714.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD                                       | REC LTD                                       | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     291804 | NS      | $1225649.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INS. CO LT                     | NEW CHINA LIFE INS. CO LT                     | CUSIP: Y625A4115<br>LEI: 529900QCDGPLPB62KH67 | Long             | EC               | CORP              | CN        |     222452 | NS      | $1322749.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD                      | DOOSAN ENERBILITY CO LTD                      | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     104750 | NS      | $4703588.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HLDGS. LT                     | WANT WANT CHINA HLDGS. LT                     | CUSIP: G9431R103<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     996870 | NS      | $677668.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL EDUCATION GROUP ADR                       | TAL EDUCATION GROUP ADR                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     100499 | NS      | $1125588.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECH. CORP                             | ACCTON TECH. CORP                             | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     118000 | NS      | $4085360.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                     | JIANGSU EXPRESSWAY CO LTD                     | CUSIP: Y4443L103<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     260000 | NS      | $301598.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                       | DUBAI ISLAMIC BANK PJSC                       | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     665644 | NS      | $1735097.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMS. GRP. BHD                      | PETRONAS CHEMS. GRP. BHD                      | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     552100 | NS      | $554726.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY BHD                                    | SUNWAY BHD                                    | CUSIP: Y8309C115<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     545600 | NS      | $732579.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS                      | BHARAT HEAVY ELECTRICALS                      | CUSIP: Y0882L133<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     250255 | NS      | $672282.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPACO                     | BB SEGURIDADE PARTICIPACO                     | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     168101 | NS      | $1049871.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QPSC                                  | OOREDOO QPSC                                  | CUSIP: M8180V102<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     181848 | NS      | $683146.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION                      | CHINA STATE CONSTRUCTION                      | CUSIP: G21677136<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | NUSS              | KY        |     307600 | NS      | $391888.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                   | VEDANTA LTD                                   | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     321576 | NS      | $1687484.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GRP. LTD                               | CLICKS GRP. LTD                               | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      56313 | NS      | $1150321.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MASRAF AL RAYAN QSC                           | MASRAF AL RAYAN QSC                           | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    1353610 | NS      | $883483.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENT. LTD                     | APOLLO HOSPITALS ENT. LTD                     | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      23425 | NS      | $1957873.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPS. PJSC                             | EMAAR PROPS. PJSC                             | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    1551219 | NS      | $5513996.68   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTL. LTD                          | COROMANDEL INTL. LTD                          | CUSIP: Y1754W140<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      28538 | NS      | $723522.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTL. GROUP                            | AIRTAC INTL. GROUP                            | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      29765 | NS      | $737475.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECS. CO LTD                            | CITIC SECS. CO LTD                            | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     367400 | NS      | $1453849.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INS. CO LTD                                | DB INS. CO LTD                                | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      10964 | NS      | $1078743.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS                     | SAMSUNG FIRE & MARINE INS                     | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       6988 | NS      | $2246709.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORPORATION KRW5000                      | KT&G CORPORATION KRW5000                      | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      22907 | NS      | $2180111.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECH. CORP                          | UNIMICRON TECH. CORP                          | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     303942 | NS      | $1522612.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GRP. LTD                               | LENOVO GRP. LTD                               | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    1594000 | NS      | $2370013.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                              | ADVANTECH CO LTD                              | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     103661 | NS      | $1088900.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                | GAIL INDIA LTD                                | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     552254 | NS      | $1096694.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                             | SK TELECOM CO LTD                             | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      12095 | NS      | $468038.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA OCEAN CO LTD                           | HANWHA OCEAN CO LTD                           | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      28635 | NS      | $2248952.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY C                     | ANHUI GUJING DISTILLERY C                     | CUSIP: Y0137M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      31600 | NS      | $438527.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TB                     | INDOFOOD SUKSES MAKMUR TB                     | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    1123271 | NS      | $487146.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                     | WIPRO LTD                                     | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     596859 | NS      | $1606889.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                       | CHUNGHWA TELECOM CO LTD                       | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     881260 | NS      | $3857566.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                    | REMGRO LTD                                    | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     115298 | NS      | $1120183.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOODS CORP                           | JOLLIBEE FOODS CORP                           | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     117233 | NS      | $431034.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMICA                     | CHINA PETROLEUM & CHEMICA                     | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    5400628 | NS      | $2815086.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS. LTD                           | SHOPRITE HLDGS. LTD                           | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     112851 | NS      | $1791941.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHS. LTD                                | HCL TECHS. LTD                                | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     221787 | NS      | $3460786.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP                              | EVA AIRWAYS CORP                              | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     661996 | NS      | $829404.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECH. LTD                           | TRAVELSKY TECH. LTD                           | CUSIP: Y8972V101<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     200000 | NS      | $272767.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO CORP                                      | AUO CORP                                      | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    1468430 | NS      | $659082.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                   | LG CHEM LTD                                   | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      11588 | NS      | $2306102.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PUB                     | ADVANCED INFO SERVICE PUB                     | CUSIP: Y0014U183<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     194000 | NS      | $1742138.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                          | TAIWAN BUSINESS BANK                          | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    1719053 | NS      | $887682.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                         | HYUNDAI GLOVIS CO LTD                         | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       9032 | NS      | $1068062.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION & PRODUCT                     | PTT EXPLORATION & PRODUCT                     | CUSIP: Y7145P165<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     242500 | NS      | $864334.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDS. LTD                            | PIDILITE INDS. LTD                            | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      72190 | NS      | $1193609.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTS. LTD                               | ADANI ENTS. LTD                               | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      38388 | NS      | $1083902.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INT                     | SAMVARDHANA MOTHERSON INT                     | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    1148634 | NS      | $1367432.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                           | CENTRAL PATTANA PCL                           | CUSIP: Y1242U128<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     468000 | NS      | $809212.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HLDGS. LT                     | IMPALA PLATINUM HLDGS. LT                     | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     211087 | NS      | $2706983.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD                                    | VOLTAS LTD                                    | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      56456 | NS      | $860831.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER IND. CO                     | CHENG SHIN RUBBER IND. CO                     | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     457184 | NS      | $564933.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHAOJIN MINING IND. CO LT                     | ZHAOJIN MINING IND. CO LT                     | CUSIP: Y988A6104<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     401000 | NS      | $1619547.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                      | CHINA COAL ENERGY CO LTD                      | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     482000 | NS      | $575713.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD                                    | HMM CO LTD                                    | CUSIP: Y3843P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      59355 | NS      | $846340.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                           | HONG LEONG BANK BHD                           | CUSIP: Y36503103<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     154498 | NS      | $753328.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC 000660                           | SK HYNIX INC 000660                           | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     127451 | NS      | $31866932.89  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO KRW5000                      | HYUNDAI MOTOR CO KRW5000                      | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      31284 | NS      | $4808923.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER T                     | INTERNATIONAL CONTAINER T                     | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     234560 | NS      | $1900313.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                 | INVENTEC CORP                                 | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     628314 | NS      | $946232.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                      | KIA CORP                                      | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      55754 | NS      | $4007758.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC. POWER CORP                        | KOREA ELEC. POWER CORP                        | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      60227 | NS      | $1552899.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                       | KUALA LUMPUR KEPONG BHD                       | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     105329 | NS      | $515339.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT O/SEAS. INTL. LTD                      | ORIENT O/SEAS. INTL. LTD                      | CUSIP: G67749153<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      29000 | NS      | $470725.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO FUTURE M CO LTD KRW                     | POSCO FUTURE M CO LTD KRW                     | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       8152 | NS      | $837207.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                       | LG CORP                                       | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21130 | NS      | $1089338.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD                           | MALAYAN BANKING BHD                           | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    1415476 | NS      | $3334560.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                    | CP ALL PCL                                    | CUSIP: Y1772K128<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     356436 | NS      | $520300.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| UNITED MICROELEC. CORP                        | UNITED MICROELEC. CORP                        | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    2632175 | NS      | $3934846.92   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WAN HAI LINES LTD                             | WAN HAI LINES LTD                             | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     148005 | NS      | $361471.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE                     | INDUSTRIAS PENOLES SAB DE                     | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      46814 | NS      | $2091605.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA                      | GRUPO FINANCIERO INBURSA                      | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     437241 | NS      | $1206898.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                       | ULKER BISKUVI SANAYI AS                       | CUSIP: M90358108<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |          0 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                    | YAGEO CORP                                    | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     386500 | NS      | $2162875.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                             | BHARTI AIRTEL LTD                             | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     599023 | NS      | $12690547.39  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GRP. HLDGS. LTD                       | LONGFOR GRP. HLDGS. LTD                       | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |     433669 | NS      | $663586.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MERITZ FINL. GRP. INC                         | MERITZ FINL. GRP. INC                         | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      18222 | NS      | $1472668.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO GDR                             | SEVERSTAL PAO GDR                             | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       1839 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AXIATA GRP. BHD                               | AXIATA GRP. BHD                               | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     597503 | NS      | $380834.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                 | AIR CHINA LTD                                 | CUSIP: Y002A6138<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     201200 | NS      | $223950.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA GRP. CORP LTD                             | HLA GRP. CORP LTD                             | CUSIP: Y1081Q105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      53800 | NS      | $48897.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RAAS BLOOD PRODS                     | SHANGHAI RAAS BLOOD PRODS                     | CUSIP: Y7687Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      94600 | NS      | $88908.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU IN                     | CHINA MERCHANTS SHEKOU IN                     | CUSIP: Y14907102<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     152700 | NS      | $217671.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBIUS GROUP N V                              | NEBIUS GROUP N V                              | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      83223 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO                      | YIFENG PHARMACY CHAIN CO                      | CUSIP: Y982AC104<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      16029 | NS      | $55505.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                            | WUXI APPTEC CO LTD                            | CUSIP: Y971B1118<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      81911 | NS      | $1252392.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GREAT WALL SECS. CO                     | CHINA GREAT WALL SECS. CO                     | CUSIP: Y14394103<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |      59100 | NS      | $96391.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CH                     | POSTAL SAVINGS BANK OF CH                     | CUSIP: Y6988Z108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     438300 | NS      | $353903.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HUISHAN DAIRY HLDGS                     | CHINA HUISHAN DAIRY HLDGS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    1922380 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAXSCEND MICROELEC. CO LT                     | MAXSCEND MICROELEC. CO LT                     | CUSIP: Y5840E105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       6780 | NS      | $79272.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                    | JD.COM INC                                    | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     568966 | NS      | $9943954.76   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC PHOSAGRO SPNDR GDR                       | PJSC PHOSAGRO SPNDR GDR                       | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        224 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                       | AMERICA MOVIL SAB DE CV                       | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    4266668 | NS      | $4477863.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKHAN BANK                                   | DUKHAN BANK                                   | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |     419647 | NS      | $409060.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                 | ALPHA BANK SA                                 | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     514836 | NS      | $2195205.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| METLEN ENERGY & METALS PL                     | METLEN ENERGY & METALS PL                     | CUSIP: G6042Y105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      22088 | NS      | $1227900.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                       | TSINGTAO BREWERY CO LTD                       | CUSIP: Y8997D110<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       8300 | NS      | $76855.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                            | CHINA JUSHI CO LTD                            | CUSIP: Y5642X103<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      52822 | NS      | $128375.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA BAOTOU STE                     | INNER MONGOLIA BAOTOU STE                     | CUSIP: Y4084T100<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     580400 | NS      | $194400.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHS. INC                            | HUNDSUN TECHS. INC                            | CUSIP: Y3041V109<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |      26145 | NS      | $126951.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                 | CRRC CORP LTD                                 | CUSIP: Y1R16T100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     358200 | NS      | $376039.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                         | NEW HOPE LIUHE CO LTD                         | CUSIP: Y7933V101<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      63200 | NS      | $86997.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING YANJING BREWERY C                     | BEIJING YANJING BREWERY C                     | CUSIP: Y0771Z102<br>LEI: 3003001G5CXEW0KF3L57 | Long             | EC               | CORP              | CN        |      31300 | NS      | $53330.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN TECH CO LTD                            | KUNLUN TECH CO LTD                            | CUSIP: Y0R7Z5109<br>LEI: 300300AMV45UQEH2Z513 | Long             | EC               | CORP              | CN        |      13900 | NS      | $94873.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHAN                     | ZHEJIANG JINGSHENG MECHAN                     | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17200 | NS      | $109944.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENE                     | SHANGHAI PUTAILAI NEW ENE                     | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      25752 | NS      | $111836.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HLDG. CO LTD                               | SF HLDG. CO LTD                               | CUSIP: Y7T80Y105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      67800 | NS      | $384593.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NANJING SECS. CO LTD                          | NANJING SECS. CO LTD                          | CUSIP: Y619BG102<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      49300 | NS      | $59186.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC                                     | AKESO INC                                     | CUSIP: G0146B103<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     146000 | NS      | $2660612.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SUZHOU CO LTD                         | BANK OF SUZHOU CO LTD                         | CUSIP: Y0R9AT100<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     106900 | NS      | $122558.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU SA                                 | ALLEGRO.EU SA                                 | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     162351 | NS      | $1589873.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE CO LTD                                   | HYBE CO LTD                                   | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       5214 | NS      | $990646.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRI                     | HD HYUNDAI HEAVY INDUSTRI                     | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       5252 | NS      | $1931703.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY & WATER                     | DUBAI ELECTRICITY & WATER                     | CUSIP: M2R81J103<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | NUSS              | AE        |    1431094 | NS      | $1055946.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL NVDR                                | SCB X PCL NVDR                                | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      54476 | NS      | $216070.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METLEN ENERGY & METALS PL                     | METLEN ENERGY & METALS PL                     | CUSIP: G6042Y105<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       2258 | NS      | $126452.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA                     | SOCIEDAD QUIMICA Y MINERA                     | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      33925 | PA      | $1463838.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                                         | COPEL                                         | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |     239800 | PA      | $582575.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                     | GERDAU SA                                     | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     291246 | PA      | $911127.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGHUI ENERGY CO LTD                        | GUANGHUI ENERGY CO LTD                        | CUSIP: Y2949A100<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      80900 | NS      | $57272.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELEC. GRP. CO LT                     | SHANGHAI ELEC. GRP. CO LT                     | CUSIP: Y76824112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     240400 | NS      | $319031.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU PHOENIX PUBLISHIN                     | JIANGSU PHOENIX PUBLISHIN                     | CUSIP: Y444CW109<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      34400 | NS      | $50852.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAGONG TECH CO LTD                           | HUAGONG TECH CO LTD                           | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      10600 | NS      | $138247.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WANFENG AUTO WHE                     | ZHEJIANG WANFENG AUTO WHE                     | CUSIP: Y9892K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      31300 | NS      | $79364.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA DIAN TOU E                     | INNER MONGOLIA DIAN TOU E                     | CUSIP: Y3772Z105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      29200 | NS      | $92575.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAIBEI MINING HLDGS. CO                      | HUAIBEI MINING HLDGS. CO                      | CUSIP: Y013A7109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      33900 | NS      | $58705.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD                                  | YES BANK LTD                                  | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    3134507 | NS      | $751801.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                             | EICHER MOTORS LTD                             | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      32122 | NS      | $2534863.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION LTD KR                     | LG ENERGY SOLUTION LTD KR                     | CUSIP: Y5S5CG102<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      10967 | NS      | $2724728.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT FOODWORKS LTD                        | JUBILANT FOODWORKS LTD                        | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      88422 | NS      | $614612.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISOFTSTONE INFO. TECH. GR                     | ISOFTSTONE INFO. TECH. GR                     | CUSIP: Y417DH107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21400 | NS      | $165770.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD INR1                               | SWIGGY LTD INR1                               | CUSIP: Y1R0BL103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     189064 | NS      | $900909.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE                      | MOTIVA INFRAESTRUTURA DE                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     227500 | NS      | $635191.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA PRF                           | GRUPO CIBEST SA PRF                           | CUSIP: P49500112<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     105067 | PA      | $1368390.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                               | GRUPO CIBEST SA                               | CUSIP: P49500104<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      59986 | NS      | $925695.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASIL                     | CENTRAIS ELETRICAS BRASIL                     | CUSIP: P22854106<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      49941 | PA      | $522282.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                     | ITAUSA SA                                     | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    1347479 | PA      | $2919147.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                             | BANCO BRADESCO SA                             | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    1256894 | PA      | $4184726.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BEIJING CO LTD                        | BANK OF BEIJING CO LTD                        | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     267900 | NS      | $207327.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATL. CHEM. ENG. CO                     | CHINA NATL. CHEM. ENG. CO                     | CUSIP: Y1504G106<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      73800 | NS      | $77149.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECS. CO LTD                       | INDUSTRIAL SECS. CO LTD                       | CUSIP: Y3994T101<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     126400 | NS      | $116250.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELEC. PO                     | ZHEJIANG ZHENENG ELEC. PO                     | CUSIP: Y9897X107<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     180800 | NS      | $125764.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF JIANGSU CO LTD                        | BANK OF JIANGSU CO LTD                        | CUSIP: Y0698M101<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     298844 | NS      | $420908.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE S INS. CO GRP. OF                      | PEOPLE S INS. CO GRP. OF                      | CUSIP: Y6800A117<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     152500 | NS      | $166968.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                     | SAUDI ARABIAN OIL COMPANY                     | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    1412325 | NS      | $9282849.27   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                        | XP INC                                        | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      84191 | NS      | $1581948.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP ADR                       | LEGEND BIOTECH CORP ADR                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      16311 | NS      | $531901.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                        | ZTO EXPRESS CAYMAN INC                        | CUSIP: G9897K105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      97334 | NS      | $1854938.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISILICON MICROELEC. SH                     | VERISILICON MICROELEC. SH                     | CUSIP: Y92782104<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |       9356 | NS      | $240044.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ENERGY ENG. CORP LT                     | CHINA ENERGY ENG. CORP LT                     | CUSIP: Y1475W114<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     430300 | NS      | $145297.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                           | INFO EDGE INDIA LTD                           | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      85180 | NS      | $1256428.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIE                     | POWSZECHNY ZAKLAD UBEZPIE                     | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     141874 | NS      | $2121755.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XINGHUACUN FEN WIN                     | SHANXI XINGHUACUN FEN WIN                     | CUSIP: Y77013103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17060 | NS      | $464941.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC AVIATION POWER CO LT                     | AECC AVIATION POWER CO LT                     | CUSIP: Y9730A108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36300 | NS      | $215086.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LONGSHENG GRP. C                     | ZHEJIANG LONGSHENG GRP. C                     | CUSIP: Y98918108<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |      50300 | NS      | $70497.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY C                     | ANHUI GUJING DISTILLERY C                     | CUSIP: Y0137M118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       5400 | NS      | $121817.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANSHUI HUATIAN TECH. CO                     | TIANSHUI HUATIAN TECH. CO                     | CUSIP: Y8817B104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      46700 | NS      | $77281.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETRO CHEM. CO                      | RONGSHENG PETRO CHEM. CO                      | CUSIP: Y7324B102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     129100 | NS      | $175015.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTION HIGH-TECH CO LTD                       | GOTION HIGH-TECH CO LTD                       | CUSIP: Y4439F110<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |      24200 | NS      | $158645.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REINET INVS. SCA                              | REINET INVS. SCA                              | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      33200 | NS      | $972325.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC CAP. CO LTD                              | SDIC CAP. CO LTD                              | CUSIP: Y8045P107<br>LEI: 300300N4DUANLOST1I04 | Long             | EC               | CORP              | CN        |      83900 | NS      | $93053.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTA ADR                     | TENCENT MUSIC ENTERTA ADR                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     133255 | NS      | $3110171.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECH                     | CONTEMPORARY AMPEREX TECH                     | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      61640 | NS      | $3485884.55   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINL. GRP. INC                          | WOORI FINL. GRP. INC                          | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     156202 | NS      | $2895241.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDL. INTERNET CO                     | FOXCONN INDL. INTERNET CO                     | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     184100 | NS      | $1721561.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SERES GRP. CO LTD                             | SERES GRP. CO LTD                             | CUSIP: Y1586E102<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      25000 | NS      | $602200.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                        | SIBANYE STILLWATER LTD                        | CUSIP: S7627K103<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     660547 | NS      | $1873674.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHENHUO COAL & POWE                     | HENAN SHENHUO COAL & POWE                     | CUSIP: Y3122G104<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |      34200 | NS      | $95777.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMS. CO LTD                          | SK BIOPHARMS. CO LTD                          | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7283 | NS      | $528671.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HLDGS INC COM                       | YUM CHINA HLDGS INC COM                       | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      86178 | NS      | $3783960.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RARE EARTH RESOURCE                     | CHINA RARE EARTH RESOURCE                     | CUSIP: Y1521G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14300 | NS      | $103487.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD                                | PB FINTECH LTD                                | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      81137 | NS      | $1558735.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO DEYE TECH. CO LTD                      | NINGBO DEYE TECH. CO LTD                      | CUSIP: Y6368K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19134 | NS      | $217858.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRINA SOLAR CO LTD                            | TRINA SOLAR CO LTD                            | CUSIP: Y897BJ108<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |      28251 | NS      | $68932.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                 | ADNOC GAS PLC                                 | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    1434651 | NS      | $1384173.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XINJIANG DAQO NEW ENERGY                      | XINJIANG DAQO NEW ENERGY                      | CUSIP: Y972S2108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19509 | NS      | $78709.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMBRICON TECHS. CORP LTD                     | CAMBRICON TECHS. CORP LTD                     | CUSIP: Y10823105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       5731 | NS      | $1071140.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ALLIST PHARMACEU                     | SHANGHAI ALLIST PHARMACEU                     | CUSIP: Y768LA109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       6400 | NS      | $99205.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FIN. LTD                                | BAJAJ FIN. LTD                                | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     653489 | NS      | $7354159.69   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                   | BEIGENE LTD                                   | CUSIP: H0743H114<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     199334 | NS      | $5264133.48   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                              | TVS MOTOR CO LTD                              | CUSIP: Y9014B129<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     200968 | PA      | $21823.61     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MBRF GBL. FOODS SA                            | MBRF GBL. FOODS SA                            | CUSIP: P64386181<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     120046 | NS      | $437578.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                              | HYUNDAI MOTOR CO                              | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       7847 | PA      | $930453.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                              | HYUNDAI MOTOR CO                              | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       5162 | PA      | $600744.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA ENERGETICA DE MINAS G                     | CIA ENERGETICA DE MINAS G                     | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     414321 | PA      | $863322.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO N/                     | SAMSUNG ELECTRONICS CO N/                     | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     190573 | PA      | $9060083.14   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING ENGY TPT C                     | COSCO SHIPPING ENGY TPT C                     | CUSIP: Y1503Y124<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      75500 | NS      | $128456.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                             | BANK OF CHINA LTD                             | CUSIP: Y13905107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     521900 | NS      | $379824.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                     | CHINA CITIC BANK CORP LTD                     | CUSIP: Y1434M108<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     141900 | NS      | $143534.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKEM LABS. LTD                               | ALKEM LABS. LTD                               | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      10390 | NS      | $635313.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFO. TECH. C                     | FOCUS MEDIA INFO. TECH. C                     | CUSIP: Y29327114<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     208900 | NS      | $236140.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MANGO EXCELLENT MEDIA CO                      | MANGO EXCELLENT MEDIA CO                      | CUSIP: Y306B1109<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |      22070 | NS      | $110322.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUHAN GUIDE INFRARED CO L                     | WUHAN GUIDE INFRARED CO L                     | CUSIP: Y97082104<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |      42825 | NS      | $74376.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECS. CO LTD                               | GF SECS. CO LTD                               | CUSIP: Y270AF107<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      72793 | NS      | $227923.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                          | WEICHAI POWER CO LTD                          | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     107100 | NS      | $210714.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E MEDIA HLDGS. LTD                            | E MEDIA HLDGS. LTD                            | CUSIP: S75091199<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      48384 | NS      | $5042.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG GOLD MINING CO L                     | SHANDONG GOLD MINING CO L                     | CUSIP: Y76831125<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     223250 | NS      | $1064974.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIL VIKAS NIGAM LTD                          | RAIL VIKAS NIGAM LTD                          | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     125030 | NS      | $478159.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                   | NETEASE INC                                   | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     406175 | NS      | $12349251.09  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                          | NONGFU SPRING CO LTD                          | CUSIP: Y6367W106<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     468400 | NS      | $3246442.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. MICROELEC. LTD                     | CHINA RES. MICROELEC. LTD                     | CUSIP: Y1R0E0106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      23419 | NS      | $182966.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT BIOGENE HLDG. CO LT                     | GIANT BIOGENE HLDG. CO LT                     | CUSIP: G3887G109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      92000 | NS      | $669386.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINKO SOLAR CO LTD                            | JINKO SOLAR CO LTD                            | CUSIP: Y4S532106<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     139783 | NS      | $109223.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXYCORE INC                                | GALAXYCORE INC                                | CUSIP: G37089102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      41118 | NS      | $103670.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEV. PCL                                 | GULF DEV. PCL                                 | CUSIP: Y8620G720<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    1044886 | NS      | $1403644.04   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                        | JBS NV                                        | CUSIP: N4731Y108<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      83818 | NS      | $1249021.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                       | SABIC AGRI-NUTRIENTS CO                       | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      54703 | NS      | $1741143.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CO FOR COOPERATIVE INSURA                     | CO FOR COOPERATIVE INSURA                     | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      16155 | NS      | $587459.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO JSC                                | ALMARAI CO JSC                                | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     116404 | NS      | $1562693.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WINTIME ENERGY GRP. CO LT                     | WINTIME ENERGY GRP. CO LT                     | CUSIP: Y9649L104<br>LEI: 300300W8M7JY3INMAS32 | Long             | EC               | CORP              | CN        |     307400 | NS      | $70384.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA JUNZHENG E                     | INNER MONGOLIA JUNZHENG E                     | CUSIP: Y40887104<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     159200 | NS      | $116881.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND SCIENCE                              | GOLDWIND SCIENCE                              | CUSIP: Y97237104<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |      42100 | NS      | $88520.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISPLENDOUR CORP LTD                         | UNISPLENDOUR CORP LTD                         | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      32948 | NS      | $139843.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG MICRO CORP                                 | SG MICRO CORP                                 | CUSIP: Y7679C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       7605 | NS      | $88805.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGTECH TECH. CO LTD                         | WINGTECH TECH. CO LTD                         | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14600 | NS      | $95421.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING COMPASS TECHNOLOG                     | BEIJING COMPASS TECHNOLOG                     | CUSIP: Y0R71G102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       7400 | NS      | $173694.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPE                     | BEIJING-SHANGHAI HIGH SPE                     | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     756700 | NS      | $545309.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO                     | CNGR ADVANCED MATERIAL CO                     | CUSIP: Y1R6PC105<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      10502 | NS      | $73677.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWA                     | CHINA THREE GORGES RENEWA                     | CUSIP: Y1521K106<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     426400 | NS      | $254634.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                       | NIO INC                                       | CUSIP: G6525F102<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     430886 | NS      | $3319121.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| HAINAN AIRPORT INFRA. CO                      | HAINAN AIRPORT INFRA. CO                      | CUSIP: Y2982H103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     122100 | NS      | $71391.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD                               | ADANI POWER LTD                               | CUSIP: Y0R130157<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     645770 | NS      | $1052796.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                          | TELEFONICA BRASIL SA                          | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     190780 | NS      | $1219113.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI CO FOR CO-OPERAT                     | AL RAJHI CO FOR CO-OPERAT                     | CUSIP: M0857QAA0<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |       8952 | NS      | $289195.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP OF CHINA LT                     | ALUMINUM CORP OF CHINA LT                     | CUSIP: Y0094N125<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     230200 | NS      | $265508.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDUICHENG MOLYBDENUM CO                     | JINDUICHENG MOLYBDENUM CO                     | CUSIP: Y44498106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      33100 | NS      | $71926.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAANXI COAL IND. CO LTD                      | SHAANXI COAL IND. CO LTD                      | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |     128700 | NS      | $361581.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO SA                                  | PETRO RIO SA                                  | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     202000 | NS      | $1445663.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI COKING COAL ENERGY                     | SHANXI COKING COAL ENERGY                     | CUSIP: Y7701C103<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      79120 | NS      | $77235.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU HAIGE COMMS. GR                     | GUANGZHOU HAIGE COMMS. GR                     | CUSIP: Y29328104<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |      40500 | NS      | $74480.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                    | BYD CO LTD                                    | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      74500 | NS      | $1142818.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY IND. SCIEN                     | ZOOMLION HEAVY IND. SCIEN                     | CUSIP: Y1293Y102<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     111600 | NS      | $125602.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPEIN HOME GRP. INC                          | OPPEIN HOME GRP. INC                          | CUSIP: Y6440T104<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |       6220 | NS      | $46568.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL                              | TONGCHENG TRAVEL                              | CUSIP: G8918W106<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     313600 | NS      | $924016.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKCHIP ELECTNCS. CO LTD                     | ROCKCHIP ELECTNCS. CO LTD                     | CUSIP: Y267F4103<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       8200 | NS      | $259637.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HLDGS. LTD/CAYMAN ISLA                     | NU HLDGS. LTD/CAYMAN ISLA                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     791801 | NS      | $12676734.01  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                        | ELM CO                                        | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       5630 | NS      | $1347834.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO                              | NAHDI MEDICAL CO                              | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       8295 | NS      | $263457.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                     | SCB X PCL                                     | CUSIP: Y753YV101<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     145800 | NS      | $578160.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARAMCO BASE OIL CO                      | SAUDI ARAMCO BASE OIL CO                      | CUSIP: M82367109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      11293 | NS      | $268866.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                 | TRUE CORP PCL                                 | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    2283123 | NS      | $732900.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VISHAL MEGA MART LIMITED                      | VISHAL MEGA MART LIMITED                      | CUSIP: Y73033105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     449263 | NS      | $754073.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANAN OPTOELECTRONICS CO                      | SANAN OPTOELECTRONICS CO                      | CUSIP: Y7478M102<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |      97100 | NS      | $212131.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECH. CO LTD                          | SHENGYI TECH. CO LTD                          | CUSIP: Y20965102<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |      38900 | NS      | $297074.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECH. C                     | JIANGSU ZHONGTIAN TECH. C                     | CUSIP: Y444E8100<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      40200 | NS      | $107069.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HLDGS. CO                      | COSCO SHIPPING HLDGS. CO                      | CUSIP: Y1455B114<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     165880 | NS      | $334123.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GRP. LTD                        | CHINA RAILWAY GRP. LTD                        | CUSIP: Y1509D108<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     257500 | NS      | $199084.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GRP. CO LTD                      | ZIJIN MINING GRP. CO LTD                      | CUSIP: Y9892H115<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     282700 | NS      | $1165620.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECS. CO LTD                           | HUATAI SECS. CO LTD                           | CUSIP: Y37426106<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     104200 | NS      | $318953.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAILUN GRP. CO LTD                            | SAILUN GRP. CO LTD                            | CUSIP: Y74184105<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |      48300 | NS      | $97488.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INS                     | ICICI PRUDENTIAL LIFE INS                     | CUSIP: Y3R595106<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      81811 | NS      | $548652.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO                      | BEIJING ENLIGHT MEDIA CO                      | CUSIP: Y0773B103<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |      36500 | NS      | $99330.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGIC                     | CHONGQING ZHIFEI BIOLOGIC                     | CUSIP: Y1601T100<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      31950 | NS      | $93153.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG HAID GRP. CO LT                     | GUANGDONG HAID GRP. CO LT                     | CUSIP: Y29255109<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      22400 | NS      | $200526.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SECS. CO LTD                          | WESTERN SECS. CO LTD                          | CUSIP: Y9382Q104<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      61100 | NS      | $73694.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHINE                     | XCMG CONSTRUCTION MACHINE                     | CUSIP: Y9T17R112<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | NUSS              | CN        |     159500 | NS      | $257393.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECH. HLDG. CO LTD                        | ASE TECH. HLDG. CO LTD                        | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     773055 | NS      | $4193782.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                | OLD MUTUAL LTD                                | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     939823 | NS      | $728028.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINE SILICON INDU CN                       | HOSHINE SILICON INDU CN                       | CUSIP: Y3125P101<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      10900 | NS      | $75804.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO L                     | HENGLI PETROCHEMICAL CO L                     | CUSIP: Y1963X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     104160 | NS      | $250849.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI CARDS & PAYMENT SERVS                     | SBI CARDS & PAYMENT SERVS                     | CUSIP: Y7T35P100<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      65115 | NS      | $643281.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI KERRY ARAWANA HLDGS                     | YIHAI KERRY ARAWANA HLDGS                     | CUSIP: Y982B5108<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | NUSS              | CN        |      20200 | NS      | $89354.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINL. HLDGS. SA                       | PIRAEUS FINL. HLDGS. SA                       | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     253571 | NS      | $2149340.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                              | VIBRA ENERGIA SA                              | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     219300 | NS      | $1015275.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                              | SK SQUARE CO LTD                              | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      21681 | NS      | $3126881.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENERGY CO LTD                               | SHENERGY CO LTD                               | CUSIP: Y7T046109<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |      41700 | NS      | $45819.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEM. GRP. CO LTD                      | WANHUA CHEM. GRP. CO LTD                      | CUSIP: Y9520G109<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      40800 | NS      | $381595.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO                      | CHINA EVERBRIGHT BANK CO                      | CUSIP: Y1477U116<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     665900 | NS      | $314319.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOUNDER SECS. CO LTD                          | FOUNDER SECS. CO LTD                          | CUSIP: Y261GX101<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     131800 | NS      | $150843.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI COMMER. & SAVING                     | SHANGHAI COMMER. & SAVING                     | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     934798 | NS      | $1289768.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING                     | FOSHAN HAITIAN FLAVOURING                     | CUSIP: Y23840104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      61158 | NS      | $334866.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE LTD                                       | BSE LTD                                       | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      47520 | NS      | $1092277.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                           | ZHEJIANG NHU CO LTD                           | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      42448 | NS      | $142167.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINESTAR CORP                                 | NINESTAR CORP                                 | CUSIP: Y9892Z107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      19800 | NS      | $65266.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOB                     | CHONGQING CHANGAN AUTOMOB                     | CUSIP: Y1R84W100<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     104368 | NS      | $179368.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI CO LTD KRW1000                     | HD HYUNDAI CO LTD KRW1000                     | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10354 | NS      | $1149174.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK TECH. COR                     | YEALINK NETWORK TECH. COR                     | CUSIP: Y9750S104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18440 | NS      | $95839.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWA                     | CHINA MERCHANTS EXPRESSWA                     | CUSIP: Y1504Y107<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      84400 | NS      | $115522.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BLUEPARK NEW ENERGY                      | BAIC BLUEPARK NEW ENERGY                      | CUSIP: Y1306F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      57600 | NS      | $65370.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SUPERCONDUCTING T                     | WESTERN SUPERCONDUCTING T                     | CUSIP: Y9T35V103<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       8653 | NS      | $79119.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHWEST SECS. CO LTD                        | SOUTHWEST SECS. CO LTD                        | CUSIP: Y8103U105<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |     103600 | NS      | $69170.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                     | ANHUI CONCH CEMENT CO LTD                     | CUSIP: Y01373110<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      47700 | NS      | $155474.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECS. CO LTD                            | CITIC SECS. CO LTD                            | CUSIP: Y1639N109<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     166045 | NS      | $698257.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY CO LTD A                      | NARI TECHNOLOGY CO LTD A                      | CUSIP: Y6S99Q112<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     127406 | NS      | $410808.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTL. CORP                      | HUADIAN POWER INTL. CORP                      | CUSIP: Y3738Y119<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      84100 | NS      | $60130.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LTD                                     | TRENT LTD                                     | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      42480 | NS      | $2238314.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IFLYTEK CO LTD                                | IFLYTEK CO LTD                                | CUSIP: Y013A6101<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |      37000 | NS      | $291771.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ZHONGHUAN                                 | TCL ZHONGHUAN                                 | CUSIP: Y88171106<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |      52750 | NS      | $67132.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCELINK TECHS. CO LTD                        | ACCELINK TECHS. CO LTD                        | CUSIP: Y00060106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      11600 | NS      | $108727.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES                     | GUOTAI HAITONG SECURITIES                     | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     466748 | NS      | $962609.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVS. OF INDIA LTD                       | TUBE INVS. OF INDIA LTD                       | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      25068 | NS      | $874851.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGHUI SUPERSTORES CO LT                     | YONGHUI SUPERSTORES CO LT                     | CUSIP: Y9841N106<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     154400 | NS      | $101381.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                            | UNITED SPIRITS LTD                            | CUSIP: Y92311128<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      69778 | NS      | $1040882.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                   | XIAOMI CORP                                   | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    3999800 | NS      | $27850073.96  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC                     | SHANGHAI BOCHU ELECTRONIC                     | CUSIP: Y7T83N106<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       4236 | NS      | $91309.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LIMITED                      | LODHA DEVELOPERS LIMITED                      | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      70492 | NS      | $902949.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET & COMMS.                     | ARABIAN INTERNET & COMMS.                     | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       5701 | NS      | $391831.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY CATERING &                     | INDIAN RAILWAY CATERING &                     | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      56431 | NS      | $445220.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GRP. HLDG.                      | SAUDI TADAWUL GRP. HLDG.                      | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      11247 | NS      | $618413.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN-BIOTECH BIO                     | SICHUAN KELUN-BIOTECH BIO                     | CUSIP: Y793HA102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      11700 | NS      | $773443.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SICHUAN CHUANTOU ENERGY C                     | SICHUAN CHUANTOU ENERGY C                     | CUSIP: Y7925C103<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |      56000 | NS      | $112329.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD                           | PING AN BANK CO LTD                           | CUSIP: Y7740P107<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     252400 | NS      | $402084.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGE                     | ZHEJIANG SANHUA INTELLIGE                     | CUSIP: Y9890L126<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |      32800 | NS      | $222482.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQU                     | JIANGSU YUYUE MEDICAL EQU                     | CUSIP: Y4449E103<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      10000 | NS      | $54795.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGHAI SALT LAKE IND. CO                     | QINGHAI SALT LAKE IND. CO                     | CUSIP: Y7170U105<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      69700 | NS      | $204151.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D INTL. INV. GRP. LTD                       | C&D INTL. INV. GRP. LTD                       | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     198650 | NS      | $456698.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                        | INNOVENT BIOLOGICS INC                        | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     339000 | NS      | $4221528.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVACS ROBOTICS CO LTD                       | ECOVACS ROBOTICS CO LTD                       | CUSIP: Y2234K102<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       8100 | NS      | $122302.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                 | HDFC BANK LTD                                 | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    2649031 | NS      | $28381569.69  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTL. GRP. LTD                       | POP MART INTL. GRP. LTD                       | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     125200 | NS      | $4281224.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO-FABRICATIO                     | ADVANCED MICRO-FABRICATIO                     | CUSIP: Y001DM108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       7398 | NS      | $310112.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                  | BILIBILI INC                                  | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |      52471 | NS      | $1487618.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY AE                     | ADNOC DRILLING COMPANY AE                     | CUSIP: M0R81X106<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     751279 | NS      | $1151707.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                        | XIAMEN TUNGSTEN CO LTD                        | CUSIP: Y6454T107<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | NUSS              | CN        |      21200 | NS      | $88317.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU KING S LUCK BREWE                     | JIANGSU KING S LUCK BREWE                     | CUSIP: Y444JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      27100 | NS      | $149658.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD SER                     | YANTAI JEREH OILFIELD SER                     | CUSIP: Y9729Z106<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      15500 | NS      | $121398.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIGROUP GUOXIN MICROELEC                     | UNIGROUP GUOXIN MICROELEC                     | CUSIP: Y8488J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10479 | NS      | $132931.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YANGHE BREWERY JO                     | JIANGSU YANGHE BREWERY JO                     | CUSIP: Y444AE101<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      24500 | NS      | $233867.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECS. CO LTD                           | GUOSEN SECS. CO LTD                           | CUSIP: Y295A2103<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      81200 | NS      | $153917.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GRP. CO LTD                             | MIDEA GRP. CO LTD                             | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      45700 | NS      | $466671.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                          | BANCO BTG PACTUAL SA                          | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     275600 | NS      | $2501617.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHESHANG SECS. CO LTD                         | ZHESHANG SECS. CO LTD                         | CUSIP: Y989BG109<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      60800 | NS      | $98570.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                      | ZHONGJI INNOLIGHT CO LTD                      | CUSIP: Y7685V101<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      15240 | NS      | $874658.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 RET. GRP. NV GDR                           | X5 RET. GRP. NV GDR                           | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |      32705 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| H WORLD                                       | H WORLD                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      46928 | NS      | $1835354.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTL. HLDG. LTD                      | HAIDILAO INTL. HLDG. LTD                      | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     375000 | NS      | $648286.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| QFIN HOLDINGS INC                             | QFIN HOLDINGS INC                             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      23881 | NS      | $687295.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GRP. CO                     | TIANSHAN ALUMINUM GRP. CO                     | CUSIP: Y9894M104<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      78700 | NS      | $127703.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHS. INDIA LTD                        | DIXON TECHS. INDIA LTD                        | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       8496 | NS      | $1562612.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION &                      | NEW ORIENTAL EDUCATION &                      | CUSIP: G6470A116<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     285620 | NS      | $1532567.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN NEW IND A CNY1                       | SHENZHEN NEW IND A CNY1                       | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       9800 | NS      | $94014.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK                      | GOTO GOJEK TOKOPEDIA TBK                      | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  202272732 | NS      | $657508.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINL. SERVS. LTD                          | JIO FINL. SERVS. LTD                          | CUSIP: Y7S377109<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     671267 | NS      | $2217524.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CO                     | TAIWAN HIGH SPEED RAIL CO                     | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     466765 | NS      | $430825.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO LT                     | BEIJING TONGRENTANG CO LT                     | CUSIP: Y0771B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17800 | NS      | $85065.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARM. GRP                     | SHANGHAI FOSUN PHARM. GRP                     | CUSIP: Y7687D117<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      25300 | NS      | $106031.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                            | HUAXIA BANK CO LTD                            | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     156390 | NS      | $144581.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINGYU CO. LTD                                | XINGYU CO. LTD                                | CUSIP: Y1297L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       4000 | NS      | $75786.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WEIMING ENVIRONM                     | ZHEJIANG WEIMING ENVIRONM                     | CUSIP: Y989A0105<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |      19250 | NS      | $53325.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CH                     | POSTAL SAVINGS BANK OF CH                     | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    2122000 | NS      | $1487499.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SJI                                           | SJI                                           | CUSIP: Y1584S103<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      38800 | NS      | $124716.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB GROUP CO LT                                | LB GROUP CO LT                                | CUSIP: Y3122W109<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |      29400 | NS      | $80231.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAFON CHEM. CO LTD                           | HUAFON CHEM. CO LTD                           | CUSIP: Y988A4109<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      50400 | NS      | $64573.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE ENERGY CO LTD                             | EVE ENERGY CO LTD                             | CUSIP: Y2303F109<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |      27496 | NS      | $351914.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LT                     | HD HYUNDAI ELECTRIC CO LT                     | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       5500 | NS      | $2294102.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP/REPUBLIC OF KO                     | ORION CORP/REPUBLIC OF KO                     | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5064 | NS      | $374107.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT NETWORK GRP. CO LTD                     | GIANT NETWORK GRP. CO LTD                     | CUSIP: Y1593Y109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24900 | NS      | $158176.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                       | PTT PCL                                       | CUSIP: Y6883U139<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |    1835000 | NS      | $1882849.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                             | POLYCAB INDIA LTD                             | CUSIP: Y6S83Q102<br>LEI: 33580029GRV3UHG3VS81 | Long             | EC               | CORP              | IN        |      12214 | NS      | $1004579.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTL. CAP. CORP LTD                     | CHINA INTL. CAP. CORP LTD                     | CUSIP: Y1R99Y117<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      49000 | NS      | $254211.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS INC                              | JD LOGISTICS INC                              | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     490200 | NS      | $828407.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TRANSSIONA CNY1                      | SHENZHEN TRANSSIONA CNY1                      | CUSIP: Y774FC100<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      14547 | NS      | $192335.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYMETAL INTL. PLC                           | POLYMETAL INTL. PLC                           | CUSIP: G7179S101<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      97434 | NS      | $492041.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY CO                          | SAUDI ELECTRICITY CO                          | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |     185051 | NS      | $750146.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYS. CO                      | HUAYU AUTOMOTIVE SYS. CO                      | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      42200 | NS      | $121306.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO L                     | BAOSHAN IRON & STEEL CO L                     | CUSIP: Y0698U103<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |     357196 | NS      | $355013.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJIN GOLD CORP LTD                        | ZHONGJIN GOLD CORP LTD                        | CUSIP: Y9890R107<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |      73900 | NS      | $228438.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO L                     | CHINA SHENHUA ENERGY CO L                     | CUSIP: Y1504C121<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      89300 | NS      | $482941.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHIN                     | AGRICULTURAL BANK OF CHIN                     | CUSIP: Y00289101<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    1232100 | NS      | $1154263.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CONSTRUCTION CORP O                     | POWER CONSTRUCTION CORP O                     | CUSIP: Y7999Z103<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     233100 | NS      | $182110.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT SYSTEMS CO LTD A CN                      | IEIT SYSTEMS CO LTD A CN                      | CUSIP: Y51704107<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      17856 | NS      | $187066.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUALAN BIOLOGICAL ENG. IN                     | HUALAN BIOLOGICAL ENG. IN                     | CUSIP: Y3737H125<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      26070 | NS      | $58329.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGCHUN HIGH & NEW TECH                     | CHANGCHUN HIGH & NEW TECH                     | CUSIP: Y1293Q109<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       5100 | NS      | $93314.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GRP. CO LTD                     | YUNNAN BAIYAO GRP. CO LTD                     | CUSIP: Y9879F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21500 | NS      | $171421.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LIMITED                           | LTIMINDTREE LIMITED                           | CUSIP: Y5S745101<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      17603 | NS      | $1022675.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                       | BANK OF HANGZHOU CO LTD                       | CUSIP: Y0R98A104<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      81220 | NS      | $174231.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL & GAS P                     | MOL HUNGARIAN OIL & GAS P                     | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      91307 | NS      | $741732.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INS. CO LTD                          | SBI LIFE INS. CO LTD                          | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     105490 | NS      | $2128681.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                   | WIWYNN CORP                                   | CUSIP: Y9673D101<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      26000 | NS      | $2827053.49   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTAINER CORP OF INDIA L                     | CONTAINER CORP OF INDIA L                     | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      71345 | NS      | $422612.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC CAP. CO LTD                              | CNPC CAP. CO LTD                              | CUSIP: Y4444L102<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |     123100 | NS      | $181551.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARM. GRP. CO LTD                     | HANSOH PHARM. GRP. CO LTD                     | CUSIP: G54958106<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     286000 | NS      | $1327521.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INV. AND FI                     | CHOLAMANDALAM INV. AND FI                     | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      98843 | NS      | $1793811.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                       | BANK OF CHANGSHA CO LTD                       | CUSIP: Y0R95D101<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |      50200 | NS      | $62263.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI ENERGY INDIA LTD                      | HITACHI ENERGY INDIA LTD                      | CUSIP: Y000XZ109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       2837 | NS      | $575144.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU TFC OPTICAL COMM.                      | SUZHOU TFC OPTICAL COMM.                      | CUSIP: Y831BY104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      12420 | NS      | $296266.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIP                     | CAIXA SEGURIDADE PARTICIP                     | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     164100 | NS      | $464650.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES L                     | FSN E-COMMERCE VENTURES L                     | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     261663 | NS      | $684969.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SOFTWAR                     | SHANGHAI BAOSIGHT SOFTWAR                     | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24480 | NS      | $79914.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EASTERN AIRLINES CO                     | CHINA EASTERN AIRLINES CO                     | CUSIP: Y1407D101<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     277400 | NS      | $161873.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TIANTAN BIOLOGICA                     | BEIJING TIANTAN BIOLOGICA                     | CUSIP: Y0770S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      30000 | NS      | $80410.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC CLS A CNY1                      | AVICOPTER PLC CLS A CNY1                      | CUSIP: Y2981F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       9300 | NS      | $47368.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDS. INDIA LTD                         | SOLAR INDS. INDIA LTD                         | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       6321 | NS      | $948841.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM CO LTD                                    | GEM CO LTD                                    | CUSIP: Y7744C102<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      61100 | NS      | $72254.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. SANJIU MEDICAL                     | CHINA RES. SANJIU MEDICAL                     | CUSIP: Y7503B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24843 | NS      | $97956.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INV. & DE                     | HENAN SHUANGHUI INV. & DE                     | CUSIP: Y3121R101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      47600 | NS      | $165252.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION                     | SUZHOU DONGSHAN PRECISION                     | CUSIP: Y8318L106<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      25700 | NS      | $260059.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAISCO PHARM. GRP. CO LTD                     | HAISCO PHARM. GRP. CO LTD                     | CUSIP: Y9726U100<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |      12400 | NS      | $93255.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO                     | ZHEJIANG HUAYOU COBALT CO                     | CUSIP: Y9898D100<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      21715 | NS      | $201105.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU FIRST APPLIED MA                     | HANGZHOU FIRST APPLIED MA                     | CUSIP: Y29846105<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |      34659 | NS      | $76442.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR                      | GIGADEVICE SEMICONDUCTOR                      | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       8880 | NS      | $266505.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE                      | MAX HEALTHCARE INSTITUTE                      | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     181341 | NS      | $2297869.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGTAI SECS. CO LTD                         | ZHONGTAI SECS. CO LTD                         | CUSIP: Y989B4106<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     119500 | NS      | $116729.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                     | BAIDU INC                                     | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     519232 | NS      | $8605736.96   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GRP. LTD                             | TRIP.COM GRP. LTD                             | CUSIP: G9066F101<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     144673 | NS      | $10967578.45  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS                     | PRESTIGE ESTATES PROJECTS                     | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |      39631 | NS      | $673946.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                             | OBEROI REALTY LTD                             | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      28293 | NS      | $504127.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                     | FIRST ABU DHABI BANK PJSC                     | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    1032202 | NS      | $4403879.14   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDS. LTD                                | PAGE INDS. LTD                                | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       1324 | NS      | $607349.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECH. CO L                     | HANKOOK TIRE & TECH. CO L                     | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      16769 | NS      | $460200.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                       | NETEASE CLOUD MUSIC INC                       | CUSIP: G2215N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      18550 | NS      | $619295.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SHANGHAI RURAL COMMER. BA                     | SHANGHAI RURAL COMMER. BA                     | CUSIP: Y7690Q113<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     113200 | NS      | $130098.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECH                     | CONTEMPORARY AMPEREX TECH                     | CUSIP: Y1R48E113<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      15600 | NS      | $1150270.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDARAM FIN. LTD                             | SUNDARAM FIN. LTD                             | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      14299 | NS      | $710661.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                         | EQUATORIAL ENERGIA SA                         | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     282355 | NS      | $1957611.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA LT                     | KALYAN JEWELLERS INDIA LT                     | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |      91703 | NS      | $469366.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON TECHNOLOGY                             | SUPCON TECHNOLOGY                             | CUSIP: Y989TE105<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       8381 | NS      | $64843.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN BIOKIN PHARMACEUT                     | SICHUAN BIOKIN PHARMACEUT                     | CUSIP: Y793JU106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       3200 | NS      | $168753.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK CO PJSC                                 | SALIK CO PJSC                                 | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     414008 | NS      | $677466.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                         | GRUPO BIMBO SAB DE CV                         | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     310454 | NS      | $1102909.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE SANEAMENTO BASICO                      | CIA DE SANEAMENTO BASICO                      | CUSIP: P2R268136<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     112471 | NS      | $2792835.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HLDGS. INC                              | POSCO HLDGS. INC                              | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      17095 | NS      | $3377435.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD                         | PETRONAS DAGANGAN BHD                         | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      68300 | NS      | $372280.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD                              | PETRONAS GAS BHD                              | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     189800 | NS      | $834464.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HLDGS. INC                           | SM PRIME HLDGS. INC                           | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    2457513 | NS      | $949342.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECH. INTL. CORP                       | SYNNEX TECH. INTL. CORP                       | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     267554 | NS      | $556352.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABS. LTD                              | DIVI S LABS. LTD                              | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      27970 | NS      | $1792615.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANU                     | TAIWAN SEMICONDUCTOR MANU                     | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    5749570 | NS      | $250131323.68 | 10.78%            |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HLD                     | TINGYI CAYMAN ISLANDS HLD                     | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     426435 | NS      | $572424.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                       | TSINGTAO BREWERY CO LTD                       | CUSIP: Y8997D102<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     151767 | NS      | $1034708.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INV. LTD                            | GUANGDONG INV. LTD                            | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     662514 | NS      | $601901.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELEC. CO                               | MANILA ELEC. CO                               | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      62490 | NS      | $569065.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY & WATER                     | QATAR ELECTRICITY & WATER                     | CUSIP: M8179S102<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     100340 | NS      | $437953.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INS. CO LTD                      | SAMSUNG LIFE INS. CO LTD                      | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      18715 | NS      | $2100929.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GRP. CO                      | EASTROC BEVERAGE GRP. CO                      | CUSIP: Y2234Q109<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       7320 | NS      | $312447.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLY GRP. PJSC                            | MULTIPLY GRP. PJSC                            | CUSIP: M7068W109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     729128 | NS      | $578095.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                             | BAJAJ FINSERV LTD                             | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      90129 | NS      | $2037079.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS INT                     | AMERICANA RESTAURANTS INT                     | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     691650 | NS      | $370798.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                      | JUMBO SA                                      | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      27350 | NS      | $937201.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                       | MARUTI SUZUKI INDIA LTD                       | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      29333 | NS      | $5299500.14   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA                      | POWER GRID CORP OF INDIA                      | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |    1091883 | NS      | $3452043.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                             | KINGSOFT CORP LTD                             | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     220903 | NS      | $984900.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKKAH COMPANY FOR REC &                      | MAKKAH COMPANY FOR REC &                      | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      21474 | NS      | $511839.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JABAL OMAR DEVELOPMENT CO                     | JABAL OMAR DEVELOPMENT CO                     | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     129720 | NS      | $672025.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO LT                     | HARMONY GOLD MINING CO LT                     | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     133494 | NS      | $2429997.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX MILLS LTD/THE                         | PHOENIX MILLS LTD/THE                         | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |      42919 | NS      | $751998.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR QSC                          | INDUSTRIES QATAR QSC                          | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     361601 | NS      | $1242622.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                          | NEPI ROCKCASTLE N.V.                          | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     135388 | NS      | $1086285.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSURANCE GRP. LTD                           | OUTSURANCE GRP. LTD                           | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     206651 | NS      | $858294.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTL. POWER GENERA                     | DATANG INTL. POWER GENERA                     | CUSIP: Y20020122<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     170500 | NS      | $81157.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO CO LTD                                 | ECOPRO CO LTD                                 | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |      22812 | NS      | $776555.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMS. GRP. C                     | EMIRATES TELECOMS. GRP. C                     | CUSIP: M4040L103<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     815444 | NS      | $4185043.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS                      | SHANGHAI PHARMACEUTICALS                      | CUSIP: Y7685S116<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      37200 | NS      | $93837.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENT. CO LTD                         | NIEN MADE ENT. CO LTD                         | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      40000 | NS      | $558476.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                          | HYUNDAI ROTEM CO LTD                          | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      17852 | NS      | $2792134.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO                       | CHINA LIFE INSURANCE CO                       | CUSIP: Y1477R220<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      35600 | NS      | $198083.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW STEEL LTD                                 | JSW STEEL LTD                                 | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     143944 | NS      | $1852513.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                       | RUMO SA                                       | CUSIP: P8S114104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     314694 | NS      | $939543.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INS. GRP. C                     | CHINA PACIFIC INS. GRP. C                     | CUSIP: Y1505Z111<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     101100 | NS      | $499320.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                     | 3SBIO INC                                     | CUSIP: G8875G102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     419500 | NS      | $1621681.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                        | ZYDUS LIFESCIENCES LTD                        | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      63235 | NS      | $699485.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & COMMER. BANK                     | INDUSTRIAL & COMMER. BANK                     | CUSIP: Y3990B104<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     808600 | NS      | $829337.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INS. GRP. CO OF C                     | PING AN INS. GRP. CO OF C                     | CUSIP: Y69790114<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     156635 | NS      | $1212574.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITAS CONTROLADORA SAB                     | QUALITAS CONTROLADORA SAB                     | CUSIP: P7921H130<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      42030 | NS      | $383223.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LTD                           | IDFC FIRST BANK LTD                           | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     787270 | NS      | $618849.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                       | INTERGLOBE AVIATION LTD                       | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      44312 | NS      | $2792721.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA ELXSI LTD                                | TATA ELXSI LTD                                | CUSIP: Y8560N107<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       7989 | NS      | $470467.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CG POWER & INDL. SOLS. LT                     | CG POWER & INDL. SOLS. LT                     | CUSIP: Y1788L128<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     167388 | NS      | $1397099.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG NEX1 CO LTD                               | LIG NEX1 CO LTD                               | CUSIP: Y5277W107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       3097 | NS      | $1130997.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTL CAPITAL CORPOR                     | CHINA INTL CAPITAL CORPOR                     | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     390400 | NS      | $1077428.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR FUEL QSC                                | QATAR FUEL QSC                                | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     134236 | NS      | $556135.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                              | SAUDI TELECOM CO                              | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     468352 | NS      | $5510632.16   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO L                     | CHINA MERCHANTS BANK CO L                     | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     284679 | NS      | $1616556.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB INC                                       | HLB INC                                       | CUSIP: Y5018T108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      28125 | NS      | $760604.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECS. CO LTD                           | HUATAI SECS. CO LTD                           | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     309000 | NS      | $819247.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVS.                      | EUROBANK ERGASIAS SERVS.                      | CUSIP: X2321W101<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     606175 | NS      | $2332117.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PJSC GDR                              | NOVATEK PJSC GDR                              | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      24702 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SURGUTNEFTEGAS PJSC ADR                       | SURGUTNEFTEGAS PJSC ADR                       | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |       4629 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VTB BANK(JSC)                                 | VTB BANK(JSC)                                 | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      43343 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHINA RES. GAS GRP. LTD                       | CHINA RES. GAS GRP. LTD                       | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     197658 | NS      | $503909.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO                      | TELKOM INDONESIA PERSERO                      | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   11553762 | NS      | $2130246.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                         | BANCO SANTANDER CHILE                         | CUSIP: P1506A107<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   15654755 | NS      | $1036887.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE                      | GRUPO FINANCIERO BANORTE                      | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     593609 | NS      | $5961858.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                               | CEMEX SAB DE CV                               | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |    3552245 | NS      | $3192724.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICAN                     | FOMENTO ECONOMICO MEXICAN                     | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     408591 | NS      | $4026005.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL S                     | GRUPO AEROPORTUARIO DEL S                     | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      42821 | NS      | $1383034.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                        | GRUPO MEXICO SAB DE CV                        | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     731078 | NS      | $6361678.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SAB DE CV                               | GRUMA SAB DE CV                               | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      35660 | NS      | $663974.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                        | PETROLEO BRASILEIRO SA                        | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     866834 | NS      | $5482198.78   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS COPEC SA                             | EMPRESAS COPEC SA                             | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      88176 | NS      | $645662.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB BANK PJSC                                 | VTB BANK PJSC                                 | CUSIP: X9814J117<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     160113 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL BANK OF KUWAIT S                     | NATIONAL BANK OF KUWAIT S                     | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    1939294 | NS      | $6728147.17   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI                      | GRUPO COMERCIAL CHEDRAUI                      | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |      73978 | NS      | $587994.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LTD                                 | OIL INDIA LTD                                 | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     110508 | NS      | $513863.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI                     | ASELSAN ELEKTRONIK SANAYI                     | CUSIP: M1501H100<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     312508 | NS      | $1616321.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS                       | FORD OTOMOTIV SANAYI AS                       | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     161855 | NS      | $385716.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETL                     | TURKCELL ILETISIM HIZMETL                     | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     295456 | NS      | $695583.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SA                          | KGHM POLSKA MIEDZ SA                          | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      31941 | NS      | $1409152.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                     | BIM BIRLESIK MAGAZALAR AS                     | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     107352 | NS      | $1397434.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM RESEARCH SHANGHAI INC                     | ACM RESEARCH SHANGHAI INC                     | CUSIP: Y002HF107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       3200 | NS      | $90947.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GRP. CO LTD                             | MIDEA GRP. CO LTD                             | CUSIP: Y6S40V111<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      90200 | NS      | $952228.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDS. LTD                                  | PI INDS. LTD                                  | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      18776 | NS      | $743133.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI SOLAR HLDGS. LTD                        | XINYI SOLAR HLDGS. LTD                        | CUSIP: G9829N102<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |     920318 | NS      | $408279.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                      | TENCENT HOLDINGS LIMITED                      | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    1497189 | NS      | $127554202.33 | 5.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HLDGS. LTD ADR                        | VIPSHOP HLDGS. LTD ADR                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      76363 | NS      | $1499769.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                              | INDUS TOWERS LTD                              | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     310754 | NS      | $1200408.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECS. CO LTD                     | CHINA GALAXY SECS. CO LTD                     | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     846500 | NS      | $1291602.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC ADR                              | AUTOHOME INC ADR                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      15697 | NS      | $448149.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GRP. LTD                       | CHINA HONGQIAO GRP. LTD                       | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     646000 | NS      | $2196759.35   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ PROPS. LTD                             | GODREJ PROPS. LTD                             | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      33832 | NS      | $751408.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO                      | CHINA EVERBRIGHT BANK CO                      | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     712000 | NS      | $296578.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APT MEDICAL INC                               | APT MEDICAL INC                               | CUSIP: Y014A5101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       2900 | NS      | $129319.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASION                     | AMMAN MINERAL INTERNASION                     | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    3386900 | NS      | $1469917.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE ENERGIES LTD                           | WAAREE ENERGIES LTD                           | CUSIP: Y93804105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      21044 | NS      | $789037.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZABKA GRP. SA                                 | ZABKA GRP. SA                                 | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |      62781 | NS      | $405286.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                               | KE HOLDINGS INC                               | CUSIP: G5223Y108<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     479343 | NS      | $3151287.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD                            | MANKIND PHARMA LTD                            | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |      27081 | NS      | $742950.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                     | KLABIN SA                                     | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     175975 | NS      | $593829.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVA SA                                      | ENEVA SA                                      | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     181800 | NS      | $567372.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA COM NPV ABEV3                        | AMBEV SA COM NPV ABEV3                        | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    1103560 | NS      | $2502695.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECH. COR                     | VOLTRONIC POWER TECH. COR                     | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      18000 | NS      | $550555.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVI                     | SAL SAUDI LOGISTICS SERVI                     | CUSIP: M8232P103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       8701 | NS      | $420390.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC PACIFIC SPECIAL STE                     | CITIC PACIFIC SPECIAL STE                     | CUSIP: Y2022S101<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |      70300 | NS      | $134566.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK KSCP                             | BOUBYAN BANK KSCP                             | CUSIP: M2035S117<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     342889 | NS      | $794655.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                     | SASOL LTD                                     | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     129561 | NS      | $808682.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMS. LTD                           | TORRENT PHARMS. LTD                           | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      28760 | NS      | $1167427.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GRP. LTD                              | VODACOM GRP. LTD                              | CUSIP: S9453B108<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     145741 | NS      | $1125291.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA T                     | DIAN SWASTATIKA SENTOSA T                     | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     233600 | NS      | $1489752.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                          | FAR EAST HORIZON LTD                          | CUSIP: Y24286109<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     506000 | NS      | $446706.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                     | VALTERRA PLATINUM LIMITED                     | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      61892 | NS      | $4418731.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                  | SILERGY CORP                                  | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      79000 | NS      | $671222.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD                                      | NMDC LTD                                      | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     693777 | NS      | $596722.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC                                 | CELLTRION INC                                 | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      37961 | NS      | $4703286.52   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS. LTD                         | ENN ENERGY HLDGS. LTD                         | CUSIP: G3066L101<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     177079 | NS      | $1465638.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PER                     | BANK RAKYAT INDONESIA PER                     | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   15938065 | NS      | $3725519.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                        | EMIRATES NBD BANK PJSC                        | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     442336 | NS      | $2923542.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTL. TBK PT                            | ASTRA INTL. TBK PT                            | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    4755260 | NS      | $1649599.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMICAL WORKS OF GEDEON                      | CHEMICAL WORKS OF GEDEON                      | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      33207 | NS      | $1011046.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP                               | HANJIN KAL CORP                               | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       5437 | NS      | $389696.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VGT                                           | VGT                                           | CUSIP: Y9367N100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      12600 | NS      | $511140.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                              | NESTLE INDIA LTD                              | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     158612 | NS      | $2060007.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DR REDDY S LABS. LTD                          | DR REDDY S LABS. LTD                          | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     136647 | NS      | $1883479.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN KINWONG ELECTRON                     | SHENZHEN KINWONG ELECTRON                     | CUSIP: Y774BX108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      11500 | NS      | $102438.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL SECURITIES CO LTD                     | CAPITAL SECURITIES CO LTD                     | CUSIP: Y1R0H3107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24400 | NS      | $75779.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYS. LTD                           | PERSISTENT SYS. LTD                           | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      25131 | NS      | $1367547.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                           | VARUN BEVERAGES LTD                           | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     317679 | NS      | $1589212.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                  | CP AXTRA PCL                                  | CUSIP: Y8620G449<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     491149 | NS      | $341205.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIHUA HOLDINGS GROUP CO                      | MEIHUA HOLDINGS GROUP CO                      | CUSIP: Y9719G100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      45200 | NS      | $67305.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO SANXING MEDICAL EL                     | NINGBO SANXING MEDICAL EL                     | CUSIP: Y6298G105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28200 | NS      | $97143.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HWATSING TECH. CO LTD                         | HWATSING TECH. CO LTD                         | CUSIP: Y3793J106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       3786 | NS      | $87927.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                   | CANARA BANK                                   | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     424305 | NS      | $591285.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR INDIA LIMIT                     | HYUNDAI MOTOR INDIA LIMIT                     | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      37855 | NS      | $1102364.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                            | ANGEL YEAST CO LTD                            | CUSIP: Y3746S104<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       9100 | NS      | $50576.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MOTOR CO LTD                       | GREAT WALL MOTOR CO LTD                       | CUSIP: Y2882P114<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      35500 | NS      | $122671.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING AIRLINES CO LTD                        | SPRING AIRLINES CO LTD                        | CUSIP: Y8131G102<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |      15800 | NS      | $118861.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE GRP                     | CHAOZHOU THREE-CIRCLE GRP                     | CUSIP: Y1R99A101<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      27200 | NS      | $176249.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO                      | GANFENG LITHIUM GROUP CO                      | CUSIP: Y444B3104<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      31340 | NS      | $267899.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU TINCI MATERIALS                     | GUANGZHOU TINCI MATERIALS                     | CUSIP: Y2R33P105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      42780 | NS      | $229296.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CNY                      | SUNGROW POWER SUPPLY CNY                      | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      28000 | NS      | $637478.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 SEC. TECH. INC                            | 360 SEC. TECH. INC                            | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      89800 | NS      | $142847.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAITONG SECS. CO LTD                          | CAITONG SECS. CO LTD                          | CUSIP: Y1072S102<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      58910 | NS      | $69738.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BETHEL AUTOMOTIVE SAFETY                      | BETHEL AUTOMOTIVE SAFETY                      | CUSIP: Y0875L108<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |       8120 | NS      | $61455.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANFENG SECS. CO LTD                         | TIANFENG SECS. CO LTD                         | CUSIP: Y8817L102<br>LEI: 300300E1007142000089 | Long             | EC               | CORP              | CN        |     117500 | NS      | $87754.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDI                     | DR SULAIMAN AL HABIB MEDI                     | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      20454 | NS      | $1473656.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GRP. M BHD                             | MR DIY GRP. M BHD                             | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     769700 | NS      | $300272.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOLIAN MINSHENG SECURIT                      | GUOLIAN MINSHENG SECURIT                      | CUSIP: Y2960K110<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |      87500 | NS      | $137347.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. MIXC LIFESTYLE                     | CHINA RES. MIXC LIFESTYLE                     | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     156200 | NS      | $830537.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING CO                       | SAUDI ARABIAN MINING CO                       | CUSIP: M8236Q107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     317635 | NS      | $5425245.78   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN C & D INC                              | XIAMEN C & D INC                              | CUSIP: Y9721Y107<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |      40800 | NS      | $58875.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPME                     | SHANGHAI PUDONG DEVELOPME                     | CUSIP: Y7689F102<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     383892 | NS      | $641719.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PH                     | ZHANGZHOU PIENTZEHUANG PH                     | CUSIP: Y9890Q109<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       7493 | NS      | $207152.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI LU AN ENVIRON. ENE                     | SHANXI LU AN ENVIRON. ENE                     | CUSIP: Y7699U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      36200 | NS      | $72394.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN MINING CO LTD                         | WESTERN MINING CO LTD                         | CUSIP: Y9535G102<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |      37500 | NS      | $115506.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOCHOW SECURITIES CO LTD                     | SOOCHOW SECURITIES CO LTD                     | CUSIP: Y8074Z117<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      72343 | NS      | $99622.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WENS FOODSTUFFS GRP. CO L                     | WENS FOODSTUFFS GRP. CO L                     | CUSIP: Y2R30P108<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      82200 | NS      | $214869.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG SECS. CO LTD                       | CHANGJIANG SECS. CO LTD                       | CUSIP: Y1314J100<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      97000 | NS      | $113217.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATL. NUCLEAR POWER                     | CHINA NATL. NUCLEAR POWER                     | CUSIP: Y1507R109<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |     271098 | NS      | $331656.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD                        | BANK OF CHENGDU CO LTD                        | CUSIP: Y0R95C103<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      57700 | NS      | $139903.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEOGEN INC KRW500 19617                     | ALTEOGEN INC KRW500 19617                     | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9378 | NS      | $3074192.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D OR SAO LUIZ SA                         | REDE D OR SAO LUIZ SA                         | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     190600 | NS      | $1510546.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                 | TIM SA/BRAZIL                                 | CUSIP: P9153B104<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     194300 | NS      | $857187.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTL. INC                           | JD HEALTH INTL. INC                           | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     261100 | NS      | $2233330.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDINGS S.                     | ITAU UNIBANCO HOLDINGS S.                     | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    1246467 | PA      | $9140797.03   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFANG ELEC. CORP LTD                       | DONGFANG ELEC. CORP LTD                       | CUSIP: Y20958115<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      33800 | NS      | $91244.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANWELL HEALTHCARE GRP.                     | HUMANWELL HEALTHCARE GRP.                     | CUSIP: Y9716L102<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      22400 | NS      | $66225.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOLINK SECS. CO LTD                         | SINOLINK SECS. CO LTD                         | CUSIP: Y8004P106<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      33900 | NS      | $48559.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRLINES HLDG. CO                      | HAINAN AIRLINES HLDG. CO                      | CUSIP: Y2981E119<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |     575800 | NS      | $131154.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHAR                     | GUANGZHOU BAIYUNSHAN PHAR                     | CUSIP: Y2932P114<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      19400 | NS      | $69600.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES C                     | CHINA SOUTHERN AIRLINES C                     | CUSIP: Y1R16E111<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     149900 | NS      | $127192.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD MINING CO L                     | SHANDONG GOLD MINING CO L                     | CUSIP: Y76831109<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      45937 | NS      | $254662.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD                        | BANK OF NANJING CO LTD                        | CUSIP: Y0698E109<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     178096 | NS      | $273469.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GRP. CO LTD                      | NINGBO TUOPU GRP. CO LTD                      | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21795 | NS      | $246894.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMS.                     | SHENZHEN SALUBRIS PHARMS.                     | CUSIP: Y77443102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17700 | NS      | $149753.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD                         | LUZHOU LAOJIAO CO LTD                         | CUSIP: Y5347R104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      21300 | NS      | $394720.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFO. CO LTD                       | EAST MONEY INFO. CO LTD                       | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     237924 | NS      | $907747.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NI US GOV T PORTFOLIO                         | NI US GOV T PORTFOLIO                         | CUSIP: 665278404<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   55637276 | NS      | $55637275.84  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGMEI DUMMY LINE                            | KANGMEI DUMMY LINE                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       4749 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TATA STEEL LTD                                | TATA STEEL LTD                                | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    1753927 | NS      | $3335088.10   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                                     | PETROBRAS                                     | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    1083361 | PA      | $6381392.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO LTD                      | YUNNAN YUNTIANHUA CO LTD                      | CUSIP: Y9882C100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      22300 | NS      | $84020.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                              | CGN POWER CO LTD                              | CUSIP: Y1300C101<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    2339000 | NS      | $869196.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HITHINK ROYALFLUSH INFO.                      | HITHINK ROYALFLUSH INFO.                      | CUSIP: Y3181P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       7800 | NS      | $407021.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUYUAN FOODSTUFF CO LTD                       | MUYUAN FOODSTUFF CO LTD                       | CUSIP: Y6149B107<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      73978 | NS      | $550712.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO EXPRESS GRP. CO LTD                       | YTO EXPRESS GRP. CO LTD                       | CUSIP: Y1963V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      41800 | NS      | $107674.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDS. LTD                           | BRITANNIA INDS. LTD                           | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      25487 | NS      | $1719947.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYS. CO LTD                            | HANWHA SYS. CO LTD                            | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      16688 | NS      | $705579.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HLDGS. LTD                                | GDS HLDGS. LTD                                | CUSIP: G3902L109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     243200 | NS      | $1200263.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZANGGE MINING CO LTD                          | ZANGGE MINING CO LTD                          | CUSIP: Y9885K117<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18500 | NS      | $151836.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE                      | DAR AL ARKAN REAL ESTATE                      | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     115654 | NS      | $614187.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUWASAT MEDICAL SERVS. C                     | MOUWASAT MEDICAL SERVS. C                     | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      23031 | NS      | $453264.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD                             | HAVELLS INDIA LTD                             | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      48431 | NS      | $819454.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GRP. CO L                     | YANKUANG ENERGY GRP. CO L                     | CUSIP: Y97417110<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      72215 | NS      | $135017.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GRP.                     | GUANGZHOU AUTOMOBILE GRP.                     | CUSIP: Y2R318105<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |      68100 | NS      | $73038.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD                       | HUADONG MEDICINE CO LTD                       | CUSIP: Y3740R102<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |      22720 | NS      | $132320.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDI                     | SHENZHEN MINDRAY BIO-MEDI                     | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16600 | NS      | $573318.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB DE CV                     | COCA-COLA FEMSA SAB DE CV                     | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     126822 | NS      | $1052262.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMER. B                     | CHONGQING RURAL COMMER. B                     | CUSIP: Y1594G115<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     121400 | NS      | $112397.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMLOGIC SHANGHAI CO LTD                       | AMLOGIC SHANGHAI CO LTD                       | CUSIP: Y009AJ101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       6175 | NS      | $96705.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELEC.                      | ZHUZHOU CRRC TIMES ELEC.                      | CUSIP: Y9892N112<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       8349 | NS      | $61796.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ZHANGJIANG HIGH-                     | SHANGHAI ZHANGJIANG HIGH-                     | CUSIP: Y7699D105<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      33600 | NS      | $258833.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METALLURGICAL CORP OF CHI                     | METALLURGICAL CORP OF CHI                     | CUSIP: Y5949Y101<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     198300 | NS      | $107205.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                | ICICI BANK LTD                                | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    1232888 | NS      | $18700725.23  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOYUAN SECS. CO LTD                          | GUOYUAN SECS. CO LTD                          | CUSIP: Y2963C107<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      47460 | NS      | $60936.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM GRP. CO LTD                             | OFILM GRP. CO LTD                             | CUSIP: Y7744T105<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |      51700 | NS      | $95122.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUANG-CHI TECHS. CO LTD                       | KUANG-CHI TECHS. CO LTD                       | CUSIP: Y9895R102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      32000 | NS      | $225588.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 INTERACTIVE ENTERT CNY                     | 37 INTERACTIVE ENTERT CNY                     | CUSIP: Y9717X105<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |      51800 | NS      | $158132.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO ORIENT WIRES & CAB                     | NINGBO ORIENT WIRES & CAB                     | CUSIP: Y6365U102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       9200 | NS      | $91256.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTL. HLDGS. LTD                       | SMOORE INTL. HLDGS. LTD                       | CUSIP: G8245V102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     452000 | NS      | $1024764.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| VK CO LTD GDR                                 | VK CO LTD GDR                                 | CUSIP: 560317208<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      30900 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LI AUTO INC                                   | LI AUTO INC                                   | CUSIP: G5479M105<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     291430 | NS      | $3710201.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO                                 | ACWA POWER CO                                 | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      35933 | NS      | $2055641.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                        | LPP SA                                        | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        262 | NS      | $1274895.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI RESEARCH & MEDIA GR                     | SAUDI RESEARCH & MEDIA GR                     | CUSIP: M82595105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       8806 | NS      | $428813.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK AL-JAZIRA                                | BANK AL-JAZIRA                                | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     143284 | NS      | $489449.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK                              | SAUDI AWWAL BANK                              | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     238940 | NS      | $2047979.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD                                  | BANK ALBILAD                                  | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     174504 | NS      | $1340766.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATL. PETROCHEMICAL                     | YANBU NATL. PETROCHEMICAL                     | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      63280 | NS      | $590306.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAHARA INTL. PETROCHEMICA                     | SAHARA INTL. PETROCHEMICA                     | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      77507 | NS      | $422471.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DALLAH HEALTHCARE CO                          | DALLAH HEALTHCARE CO                          | CUSIP: M2057N103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       9581 | NS      | $385609.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD                                    | ASTRAL LTD                                    | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      26392 | NS      | $407035.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WARBA BANK KSCP                               | WARBA BANK KSCP                               | CUSIP: M9763Z106<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     546057 | NS      | $507829.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER CO A                      | CHINA YANGTZE POWER CO A                      | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     342100 | NS      | $1309304.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY DEVS. AND HLDGS. GRP                     | POLY DEVS. AND HLDGS. GRP                     | CUSIP: Y7000Q100<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     158200 | NS      | $174297.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                           | STATE BANK OF INDIA                           | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     417743 | NS      | $4105274.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIFENG JILONG GOLD MININ                     | CHIFENG JILONG GOLD MININ                     | CUSIP: Y2931K108<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |      25500 | NS      | $106399.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INGENIC SEMICON. CO LTD                       | INGENIC SEMICON. CO LTD                       | CUSIP: Y4088K105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       4200 | NS      | $52584.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATL. BANK QPSC                         | QATAR NATL. BANK QPSC                         | CUSIP: M81802106<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    1074303 | NS      | $5487418.82   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BHD                                     | MAXIS BHD                                     | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     551951 | NS      | $475187.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                        | SK INC                                        | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       8145 | NS      | $1229106.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                       | MAHINDRA & MAHINDRA LTD                       | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     217520 | NS      | $8397852.82   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMS. CO KSCP                      | MOBILE TELECOMS. CO KSCP                      | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     471460 | NS      | $795477.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FF GROUP                                      | FF GROUP                                      | CUSIP: X1890Z115<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      18664 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BDO UNIBANK INC                               | BDO UNIBANK INC                               | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     557120 | NS      | $1272832.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY G                     | CHOW TAI FOOK JEWELLERY G                     | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     471800 | NS      | $944828.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                            | IHH HEALTHCARE BHD                            | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     528000 | NS      | $947993.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                              | ENEL AMERICAS SA                              | CUSIP: P37186106<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    5197238 | NS      | $524356.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERS                     | BANCO DE CREDITO E INVERS                     | CUSIP: P32133111<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      18516 | NS      | $818499.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                 | CREDICORP LTD                                 | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      15710 | NS      | $4183258.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GRP. SA                        | LATAM AIRLINES GRP. SA                        | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   73699022 | NS      | $1674925.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                       | VALE SA                                       | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     849413 | NS      | $9189572.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVEN ADR                     | CIA DE MINAS BUENAVEN ADR                     | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      37551 | NS      | $913615.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELESYSTEMS PJSC                       | MOBILE TELESYSTEMS PJSC                       | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     121420 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCA CONT. SAB DE CV                          | ARCA CONT. SAB DE CV                          | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     119841 | NS      | $1258711.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HLDG. CO LTD                        | CHAILEASE HLDG. CO LTD                        | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     359169 | NS      | $1316633.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                        | CEZ AS                                        | CUSIP: X2337V121<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      31957 | NS      | $1984066.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                      | SANTANDER BANK POLSKA SA                      | CUSIP: X0646L107<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       9661 | NS      | $1256612.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                      | ORLEN SA                                      | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     136663 | NS      | $3253168.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMS. ORGANI                     | HELLENIC TELECOMS. ORGANI                     | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      35645 | NS      | $674142.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNO                     | POWSZECHNA KASA OSZCZEDNO                     | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     204553 | NS      | $3966154.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JA SOLAR TECH. CO LTD                         | JA SOLAR TECH. CO LTD                         | CUSIP: Y7163W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      41916 | NS      | $77312.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN INC                     | WUXI BIOLOGICS CAYMAN INC                     | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     806500 | NS      | $4254296.27   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                        | CCC SA                                        | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      13162 | NS      | $657953.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TAS                                    | AKBANK TAS                                    | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     752381 | NS      | $1135177.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI AS                         | TURKIYE IS BANKASI AS                         | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    1986419 | NS      | $676367.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IS GAYRIMENKUL YATIRIM OR                     | IS GAYRIMENKUL YATIRIM OR                     | CUSIP: M57334100<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |          1 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC HLDG. AS                                  | KOC HLDG. AS                                  | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     168139 | NS      | $699534.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HLDG. A                     | HACI OMER SABANCI HLDG. A                     | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     267211 | NS      | $558108.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SISE VE CAM FABRI                     | TURKIYE SISE VE CAM FABRI                     | CUSIP: M9013U105<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |          0 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILE                     | TURKIYE PETROL RAFINERILE                     | CUSIP: M8966X108<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     218378 | NS      | $982352.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK                                   | ALINMA BANK                                   | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     290972 | NS      | $2082903.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MESAIEED PETROCHEMICAL HL                     | MESAIEED PETROCHEMICAL HL                     | CUSIP: M6872B103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    1331784 | NS      | $474939.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                      | YAPI VE KREDI BANKASI AS                      | CUSIP: M9869G101<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     741010 | NS      | $605187.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                          | TURK HAVA YOLLARI AO                          | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     134583 | NS      | $1020058.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                       | SBERBANK OF RUSSIA PJSC                       | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    2882082 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI                      | TURKIYE VAKIFLAR BANKASI                      | CUSIP: M9037B109<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |          0 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFO. TECH                     | ALIBABA HEALTH INFO. TECH                     | CUSIP: G0171K101<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    1378000 | NS      | $1181009.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICON. LTD                         | HUA HONG SEMICON. LTD                         | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     169000 | NS      | $1739038.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                      | TOTVS SA                                      | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     130655 | NS      | $1120654.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                        | WEG SA                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     392948 | NS      | $2694099.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD                            | SAMSUNG SDS CO LTD                            | CUSIP: Y7T72C103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      10010 | NS      | $1171409.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD & BRIDGE CO                      | SICHUAN ROAD & BRIDGE CO                      | CUSIP: Y7932N100<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     101600 | NS      | $115360.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                             | PETROCHINA CO LTD                             | CUSIP: Y6883Q138<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     329500 | NS      | $372877.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGLING NONFERROUS METAL                     | TONGLING NONFERROUS METAL                     | CUSIP: Y8883H118<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     159700 | NS      | $119702.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI S                     | BANK POLSKA KASA OPIEKI S                     | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      43020 | NS      | $2067576.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS PJSC                                   | POLYUS PJSC                                   | CUSIP: X59432108<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      93590 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHINA GALAXY SECS. CO LTD                     | CHINA GALAXY SECS. CO LTD                     | CUSIP: Y1R92J117<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     101300 | NS      | $253226.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                            | WUXI APPTEC CO LTD                            | CUSIP: Y971B1100<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      32592 | NS      | $509953.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGI GREEN ENERGY TECH.                      | LONGI GREEN ENERGY TECH.                      | CUSIP: Y9727F102<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      97669 | NS      | $246937.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICAL                     | CALIWAY BIOPHARMACEUTICAL                     | CUSIP: Y1R86A106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     236000 | NS      | $1439459.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LT                     | CHINA ZHESHANG BANK CO LT                     | CUSIP: Y1R658114<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |     252330 | NS      | $105570.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXCHIP SEMICON. CORP                         | NEXCHIP SEMICON. CORP                         | CUSIP: Y63068103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      24199 | NS      | $118545.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGTONG OPTIC-ELECTRIC C                     | HENGTONG OPTIC-ELECTRIC C                     | CUSIP: Y3174C100<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      37800 | NS      | $121670.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE TECH. GRP. CO LTD                         | BOE TECH. GRP. CO LTD                         | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     625000 | NS      | $365509.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN PHARM. CO L                     | SICHUAN KELUN PHARM. CO L                     | CUSIP: Y7931Q104<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      23200 | NS      | $119595.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENWAN HONGYUAN GRP. CO                      | SHENWAN HONGYUAN GRP. CO                      | CUSIP: Y774B4102<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     328200 | NS      | $245594.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSPORTADORA DE GAS ADR                     | TRANSPORTADORA DE GAS ADR                     | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |          0 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                | BANCO DE CHILE                                | CUSIP: P0939W108<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   10404090 | NS      | $1579827.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                            | BANCO DO BRASIL SA                            | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     403188 | NS      | $1666613.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING INS. HLDGS.                     | CHINA TAIPING INS. HLDGS.                     | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |     313704 | NS      | $614828.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK KSCP                                | GULF BANK KSCP                                | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     434521 | NS      | $497252.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CO                     | CHINA MINSHENG BANKING CO                     | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    1573654 | NS      | $831121.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                  | MEDIATEK INC                                  | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     354981 | NS      | $15387614.20  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                     | LUPIN LTD                                     | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      53388 | NS      | $1151998.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC CO                     | EMEMORY TECHNOLOGY INC CO                     | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      14000 | NS      | $931150.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                          | AUROBINDO PHARMA LTD                          | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      64950 | NS      | $793043.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FIN. LTD                              | MUTHOOT FIN. LTD                              | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      26992 | NS      | $935503.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP C                     | SHINHAN FINANCIAL GROUP C                     | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     102253 | NS      | $5142398.95   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP OF CHINA LT                     | ALUMINUM CORP OF CHINA LT                     | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     847435 | NS      | $881655.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                 | LG UPLUS CORP                                 | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      47928 | NS      | $525185.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO.                     | KGI FINANCIAL HOLDING CO.                     | CUSIP: Y1460P108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    3814015 | NS      | $1872138.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINL. HLDG. CO LTD                      | FUBON FINL. HLDG. CO LTD                      | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    1962668 | NS      | $5699327.02   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINL. HLDGS. CO L                     | SINOPAC FINL. HLDGS. CO L                     | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2881705 | NS      | $2365880.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO                     | CTBC FINANCIAL HOLDING CO                     | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    3901707 | NS      | $5497137.02   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                           | INDIAN OIL CORP LTD                           | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     648839 | NS      | $1094785.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                             | CUMMINS INDIA LTD                             | CUSIP: Y4807D150<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      32355 | NS      | $1429651.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GRP. LTD                                  | MTN GRP. LTD                                  | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     406633 | NS      | $3423050.84   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                    | NAVER CORP                                    | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      33328 | NS      | $6362600.54   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINL. HLDG. CO LTD                       | MEGA FINL. HLDG. CO LTD                       | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2773700 | NS      | $3868559.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                         | BARITO PACIFIC TBK PT                         | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    5141815 | NS      | $1158987.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YA HSIN INDUSTRIALTWD10                       | YA HSIN INDUSTRIALTWD10                       | CUSIP: Y9724W132<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     121548 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                      | INDUSTRIAL BANK OF KOREA                      | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | NUSS              | KR        |      67443 | NS      | $939009.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YITAI COAL                     | INNER MONGOLIA YITAI COAL                     | CUSIP: Y40848106<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     206900 | NS      | $396609.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENT. CO LTD                          | FENG TAY ENT. CO LTD                          | CUSIP: Y24815105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     129199 | NS      | $522046.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROP. & CASUALTY CO                      | PICC PROP. & CASUALTY CO                      | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    1601359 | NS      | $3621371.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                                  | TITAN CO LTD                                  | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      82993 | NS      | $3146634.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC POWER HLDGS. CO LTD                      | SDIC POWER HLDGS. CO LTD                      | CUSIP: Y7544S125<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     107000 | NS      | $196295.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECH. CO LTD                          | CATCHER TECH. CO LTD                          | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     133111 | NS      | $797336.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. POWER HLDGS. C                     | CHINA RES. POWER HLDGS. C                     | CUSIP: Y1503A100<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     471735 | NS      | $1082328.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                        | INDUSTRIAL BANK CO LTD                        | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     307100 | NS      | $855705.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NORTHERN RARE EARTH                     | CHINA NORTHERN RARE EARTH                     | CUSIP: Y40840103<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      60300 | NS      | $409394.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HLDGS. LTD                          | CHINA GAS HLDGS. LTD                          | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     624095 | NS      | $611100.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                     | ANHUI CONCH CEMENT CO LTD                     | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     315075 | NS      | $953194.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MOTOR CO LTD                       | GREAT WALL MOTOR CO LTD                       | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     519796 | NS      | $1122512.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INS. CO LTD                        | CHINA LIFE INS. CO LTD                        | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    1730544 | NS      | $4931314.99   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECS. CO LTD/CHINA                     | ORIENT SECS. CO LTD/CHINA                     | CUSIP: Y6S79P100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     102839 | NS      | $165449.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION IND. C                     | LUXSHARE PRECISION IND. C                     | CUSIP: Y7744X106<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     100705 | NS      | $916695.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY IND. CO LTD                        | SANY HEAVY IND. CO LTD                        | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     116800 | NS      | $380740.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION                      | CHINA STATE CONSTRUCTION                      | CUSIP: Y1R16Z106<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     534280 | NS      | $408609.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GRP. CO LTD                      | ZIJIN MINING GRP. CO LTD                      | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    1330162 | NS      | $5579762.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LTD                                       | MMG LTD                                       | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    1064000 | NS      | $924680.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INV. HLDGS. CO LTD                      | KOREA INV. HLDGS. CO LTD                      | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | RF                | KR        |       9317 | NS      | $971455.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                               | PUBLIC BANK BHD                               | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    3407205 | NS      | $3505648.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS                      | ZHEJIANG CHINT ELECTRICS                      | CUSIP: Y988AY103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28994 | NS      | $125143.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                         | BANK OF NINGBO CO LTD                         | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     103450 | NS      | $384127.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI SOLAR CO LTD                              | CSI SOLAR CO LTD                              | CUSIP: Y1827Z104<br>LEI: 3003004AEZ3F97L0KW51 | Long             | EC               | CORP              | CN        |      44662 | NS      | $84293.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION IND. CO                     | HON HAI PRECISION IND. CO                     | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    2916172 | NS      | $20778041.82  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS CO                      | ASIA VITAL COMPONENTS CO                      | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      77250 | NS      | $2507405.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOK LEYLAND LTD                             | ASHOK LEYLAND LTD                             | CUSIP: Y0266N143<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     671416 | NS      | $1079217.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                          | HYUNDAI MOBIS CO LTD                          | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      13943 | NS      | $2980883.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MOLYBDENUM CO LTD                       | CHINA MOLYBDENUM CO LTD                       | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     885000 | NS      | $1789081.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP                          | NAN YA PLASTICS CORP                          | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    1204951 | NS      | $1564123.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARM. INDS. LTD                          | SUN PHARM. INDS. LTD                          | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     224029 | NS      | $4027161.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD KRW5000                     | LG DISPLAY CO LTD KRW5000                     | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      65190 | NS      | $672545.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC. TWD10                     | E INK HOLDINGS INC. TWD10                     | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     201000 | NS      | $1590889.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MOLYBDENUM CO LTD                       | CHINA MOLYBDENUM CO LTD                       | CUSIP: Y1503Z113<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     236400 | NS      | $521748.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                            | CHINA VANKE CO LTD                            | CUSIP: Y77421116<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     225600 | NS      | $217683.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HLDGS. LTD                       | CAPITEC BANK HLDGS. LTD                       | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      20323 | NS      | $4092992.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER INTL. DEV. LT                     | CHINA POWER INTL. DEV. LT                     | CUSIP: Y1508G102<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     960000 | NS      | $398836.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                          | CHINA TOWER CORP LTD                          | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    1025800 | NS      | $1514420.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                 | OTP BANK NYRT                                 | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      52398 | NS      | $4538092.03   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                | LI NING CO LTD                                | CUSIP: G5496K124<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     546500 | NS      | $1242407.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                           | GLOBAL UNICHIP CORP                           | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      20000 | NS      | $885386.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO LTD                          | SK INNOVATION CO LTD                          | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      15998 | NS      | $1145154.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD                                 | ABB INDIA LTD                                 | CUSIP: Y0005K103<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      11770 | NS      | $687211.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                      | NTPC LTD                                      | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    1023429 | NS      | $3924586.79   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORP                                      | ZTE CORP                                      | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     185517 | NS      | $848112.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CP ALL PCL                                    | CP ALL PCL                                    | CUSIP: Y1772K169<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     905200 | NS      | $1319879.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL TECH. HLDGS. LTD                          | GCL TECH. HLDGS. LTD                          | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    5387000 | NS      | $907908.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS. L                     | GEELY AUTOMOBILE HLDGS. L                     | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    1408641 | NS      | $3541744.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP                         | YANKUANG ENERGY GROUP                         | CUSIP: Y97417102<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     808919 | NS      | $1059160.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDS. LTD                            | HINDALCO INDS. LTD                            | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     314847 | NS      | $2702492.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                       | ITC LTD                                       | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     702852 | NS      | $3178868.03   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE CO                          | BARWA REAL ESTATE CO                          | CUSIP: M1995R101<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     512921 | NS      | $376171.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GRP. LTD                        | CHINA RAILWAY GRP. LTD                        | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    1026827 | NS      | $518791.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK HONG KONG LTD                        | SINOTRUK HONG KONG LTD                        | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     148500 | NS      | $437671.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                           | BANQUE SAUDI FRANSI                           | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     291134 | NS      | $1388022.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                 | AL RAJHI BANK                                 | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     457869 | NS      | $13071929.39  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                  | LOTES CO LTD                                  | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      19906 | NS      | $1012404.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TALAAT MOUSTAFA GROUP                         | TALAAT MOUSTAFA GROUP                         | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     175869 | NS      | $209058.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK PSQC/THE                      | COMMERCIAL BANK PSQC/THE                      | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     790702 | NS      | $996071.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA L                     | COLGATE-PALMOLIVE INDIA L                     | CUSIP: Y1673X104<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      32334 | NS      | $809404.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL LTD                              | JINDAL STEEL LTD                              | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      79548 | NS      | $953645.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                      | BANK CENTRAL ASIA TBK PT                      | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   12958660 | NS      | $5934047.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZLON ENERGY LTD                             | SUZLON ENERGY LTD                             | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    2302149 | NS      | $1427577.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD                       | KING SLIDE WORKS CO LTD                       | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      13000 | NS      | $1409545.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK C                     | CHINA CONSTRUCTION BANK C                     | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   22449693 | NS      | $21604466.26  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINL. GRP. INC                           | HANA FINL. GRP. INC                           | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      66713 | NS      | $4167607.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                              | PETRONET LNG LTD                              | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     169720 | NS      | $533160.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTL. PCL                               | MINOR INTL. PCL                               | CUSIP: Y6069M315<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     842730 | NS      | $602306.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AMOREPACIFIC CORP                             | AMOREPACIFIC CORP                             | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       7058 | NS      | $616349.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD                                   | SIEMENS LTD                                   | CUSIP: Y7934G137<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      21229 | NS      | $748478.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                          | ECLAT TEXTILE CO LTD                          | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      48512 | NS      | $700377.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                | BAJAJ AUTO LTD                                | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      15761 | NS      | $1540914.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HOPERUN SOFTWARE                      | JIANGSU HOPERUN SOFTWARE                      | CUSIP: Y4S40G101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      15200 | NS      | $129735.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELEC. CO LTD                          | FORTUNE ELEC. CO LTD                          | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      35942 | NS      | $687775.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD                                       | SRF LTD                                       | CUSIP: Y8133G134<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      31812 | NS      | $1011726.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOERTEK INC                                   | GOERTEK INC                                   | CUSIP: Y27360109<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |      41300 | NS      | $218656.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGXING SECURITIES CO LT                     | DONGXING SECURITIES CO LT                     | CUSIP: Y209G1100<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |      50400 | NS      | $82159.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMYANG FOODS CO LTD                          | SAMYANG FOODS CO LTD                          | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        933 | NS      | $1015119.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD                            | CHINA AIRLINES LTD                            | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     620000 | NS      | $424966.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                              | CHINA STEEL CORP                              | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    2783800 | NS      | $1775877.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COMMS. SERVS. CORP                      | CHINA COMMS. SERVS. CORP                      | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     527035 | NS      | $312072.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI JUNAN SECURITIES C                     | GUOTAI JUNAN SECURITIES C                     | CUSIP: Y2R614107<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     179838 | NS      | $475275.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                       | BANK OF SHANGHAI CO LTD                       | CUSIP: Y0R98R107<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     215871 | NS      | $271724.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T GBL. EXPRESS LTD                          | J&T GBL. EXPRESS LTD                          | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |     565200 | NS      | $711543.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LAOPU GOLD CO LTD                             | LAOPU GOLD CO LTD                             | CUSIP: Y5S72L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       5900 | NS      | $539664.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                  | RHB BANK BHD                                  | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     454649 | NS      | $713532.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO                     | MIRAE ASSET SECURITIES CO                     | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      53309 | NS      | $817811.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGWEI CO LTD                                | TONGWEI CO LTD                                | CUSIP: Y8884V108<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      62300 | NS      | $194939.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECS. CO                      | CHINA MERCHANTS SECS. CO                      | CUSIP: Y14904109<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      88110 | NS      | $212097.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                     | ULTRAPAR PARTICIPACOES SA                     | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     172948 | NS      | $714246.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO SAE                                | EASTERN CO SAE                                | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     280302 | NS      | $249547.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP TAI                     | EVERGREEN MARINE CORP TAI                     | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     253544 | NS      | $1490554.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORP                         | FORMOSA PLASTICS CORP                         | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     869201 | NS      | $1101175.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP GRP. CO LTD                             | CCOOP GRP. CO LTD                             | CUSIP: Y97225109<br>LEI: 30030095OU2G4MML7E28 | Long             | EC               | CORP              | CN        |     289800 | NS      | $104595.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECS. CO LTD                       | EVERBRIGHT SECS. CO LTD                       | CUSIP: Y2357S106<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      49998 | NS      | $132316.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIZON ROBOTICS INC                          | HORIZON ROBOTICS INC                          | CUSIP: G4602S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     957600 | NS      | $1186175.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| FORMOSA CHEMS. & FIBRE CO                     | FORMOSA CHEMS. & FIBRE CO                     | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     808499 | NS      | $791429.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELEC. CO LTD                               | LS ELEC. CO LTD                               | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       3345 | NS      | $684254.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FIN. CORP LTD                           | POWER FIN. CORP LTD                           | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     349846 | NS      | $1616794.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                            | HOTAI MOTOR CO LTD                            | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      75361 | NS      | $1468946.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE IDEA LTD                             | VODAFONE IDEA LTD                             | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    6020213 | NS      | $551548.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                  | YTL CORP BHD                                  | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     625600 | NS      | $416799.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECH. CORP                            | LITE-ON TECH. CORP                            | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     493964 | NS      | $2817688.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTE                     | INTERNATIONAL GAMES SYSTE                     | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      51187 | NS      | $1325401.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NH INV. & SECS. CO LTD                        | NH INV. & SECS. CO LTD                        | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      31852 | NS      | $442161.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD                                      | MISC BHD                                      | CUSIP: Y6080H105<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     320060 | NS      | $555794.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO KR                     | SAMSUNG ELECTRONICS CO KR                     | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    1105288 | NS      | $66434857.65  | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                        | TMBTHANACHART BANK PCL                        | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    6584000 | NS      | $386129.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA CITIC BANK CORP LTD                     | CHINA CITIC BANK CORP LTD                     | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    1927286 | NS      | $1655858.39   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK - SPON GDR                           | VTB BANK - SPON GDR                           | CUSIP: 46630Q103<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      11036 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEDBANK GROUP LTD                             | NEDBANK GROUP LTD                             | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     108402 | NS      | $1338840.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE MALAYSIA BHD                           | NESTLE MALAYSIA BHD                           | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      14600 | NS      | $333562.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC GROUP HOLDINGS CO LTD                     | TCC GROUP HOLDINGS CO LTD                     | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    1609231 | NS      | $1269957.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BHD                           | TENAGA NASIONAL BHD                           | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     619450 | NS      | $1946424.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CO LTD                                 | DOOSAN CO LTD                                 | CUSIP: Y2100N107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       1795 | NS      | $698128.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTS. CORP                      | UNI-PRESIDENT ENTS. CORP                      | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    1131150 | NS      | $2907525.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE COR                     | PRESIDENT CHAIN STORE COR                     | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     134220 | NS      | $1092784.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF LTD                                       | DLF LTD                                       | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     177922 | NS      | $1429182.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. BEER HLDGS. CO                     | CHINA RES. BEER HLDGS. CO                     | CUSIP: Y15037107<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     376448 | NS      | $1328520.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPOR                     | YANG MING MARINE TRANSPOR                     | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     416000 | NS      | $723535.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                            | SAMSUNG SDI CO LTD                            | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      15112 | NS      | $2216792.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDS. CO LT                     | SAMSUNG HEAVY INDS. CO LT                     | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     165016 | NS      | $2581590.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                       | HANWHA AEROSPACE CO LTD                       | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       7700 | NS      | $6073028.90   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                        | HINDUSTAN UNILEVER LTD                        | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     192235 | NS      | $5444336.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                    | YUHAN CORP                                    | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      12437 | NS      | $1065794.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LT                     | ZHEJIANG EXPRESSWAY CO LT                     | CUSIP: Y9891F102<br>LEI: N/A                  | Long             | EC               | NUSS              | CN        |     396625 | NS      | $367528.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTL. LTD                               | FOSUN INTL. LTD                               | CUSIP: Y2618Y108<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     546865 | NS      | $387210.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL & NATURAL GAS CORP LT                     | OIL & NATURAL GAS CORP LT                     | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     711077 | NS      | $1916461.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                           | QUANTA COMPUTER INC                           | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     631440 | NS      | $6026911.03   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MPHASIS LTD                                   | MPHASIS LTD                                   | CUSIP: Y6144V108<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      24409 | NS      | $729991.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                      | ACER INC                                      | CUSIP: Y0003F171<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     700800 | NS      | $714771.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                    | KAKAO CORP                                    | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      72294 | NS      | $3089934.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICON. CORP                         | REALTEK SEMICON. CORP                         | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     113286 | NS      | $2048413.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                             | PETROCHINA CO LTD                             | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    4881438 | NS      | $4441551.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELEC. CORP                       | NOVATEK MICROELEC. CORP                       | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     137988 | NS      | $1933086.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGABYTE TECH. CO LTD                         | GIGABYTE TECH. CO LTD                         | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | CN        |     126994 | NS      | $1249327.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                          | TAIWAN MOBILE CO LTD                          | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     408076 | NS      | $1460053.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                               | DABUR INDIA LTD                               | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     117405 | NS      | $649732.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                             | HERO MOTOCORP LTD                             | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      27993 | NS      | $1725828.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                              | KASIKORNBANK PCL                              | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     128500 | NS      | $664451.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E SUN FINANCIAL HOLDINGS                      | E SUN FINANCIAL HOLDINGS                      | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    3387721 | NS      | $3709484.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PC                     | CHAROEN POKPHAND FOODS PC                     | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     858957 | NS      | $591298.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS FINANCIAL HOLDING CO L                     | TS FINANCIAL HOLDING CO L                     | CUSIP: Y84086100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    4954822 | NS      | $2929946.32   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TST.                      | METROPOLITAN BANK & TST.                      | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     381169 | NS      | $445885.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTNCS. INC                              | LG ELECTNCS. INC                              | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      25495 | NS      | $1379002.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                | AYALA LAND INC                                | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    1586860 | NS      | $663694.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD                       | LARGAN PRECISION CO LTD                       | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      21835 | NS      | $1688160.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                  | COWAY CO LTD                                  | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      12553 | NS      | $879394.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                              | ASIA CEMENT CORP                              | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     517567 | NS      | $647153.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                       | PTT PCL                                       | CUSIP: Y6883U121<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | NUSS              | TH        |     492300 | NS      | $505337.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION & PRODUCT                     | PTT EXPLORATION & PRODUCT                     | CUSIP: Y7145P140<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      94643 | NS      | $337408.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KRUNG THAI BANK PCL                           | KRUNG THAI BANK PCL                           | CUSIP: Y49885208<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     563250 | NS      | $431063.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PCL/THE                           | SIAM CEMENT PCL/THE                           | CUSIP: Y7866P121<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     131998 | NS      | $936867.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT CO THB1 (ALIE                     | SIAM CEMENT CO THB1 (ALIE                     | CUSIP: Y7866P147<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      51000 | NS      | $361981.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA                           | UNION BANK OF INDIA                           | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     371205 | NS      | $579207.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA IND. & TECH. CO                      | AVICHINA IND. & TECH. CO                      | CUSIP: Y0485Q109<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |     733313 | NS      | $411682.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP                                  | WISTRON CORP                                  | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     696925 | NS      | $3203184.48   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                          | WEICHAI POWER CO LTD                          | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     450812 | NS      | $808585.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LTD/INDIA                               | CIPLA LTD/INDIA                               | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     132065 | NS      | $2236244.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                           | LARSEN & TOUBRO LTD                           | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     157856 | NS      | $6506015.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                          | ULTRATECH CEMENT LTD                          | CUSIP: Y9046E109<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      27586 | NS      | $3798081.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO LT                     | CHINA MENGNIU DAIRY CO LT                     | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     729870 | NS      | $1406861.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVS. L                     | TATA CONSULTANCY SERVS. L                     | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     211253 | NS      | $6873450.36   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDS. LTD                            | RELIANCE INDS. LTD                            | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    1421582 | NS      | $21842971.58  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTL. INC                       | HUANENG POWER INTL. INC                       | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    1024501 | NS      | $712989.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                     | BHARAT PETROLEUM CORP LTD                     | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     356084 | NS      | $1362401.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL. BHD                           | YTL POWER INTL. BHD                           | CUSIP: Y9861K222<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     699700 | NS      | $704424.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVS. CORP                                 | SM INVS. CORP                                 | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      54402 | NS      | $687489.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                    | AYALA CORP                                    | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      62327 | NS      | $517400.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMS. LTD                               | TATA COMMS. LTD                               | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |      25549 | NS      | $464312.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO L                     | CHINA SHENHUA ENERGY CO L                     | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     787636 | NS      | $3770526.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMS. CO LTD                         | BANK OF COMMS. CO LTD                         | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    2081117 | NS      | $1744971.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LTD                            | AMBUJA CEMENTS LTD                            | CUSIP: Y6140K106<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     149139 | NS      | $957549.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HLDGS. CO                      | COSCO SHIPPING HLDGS. CO                      | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     615650 | NS      | $957461.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT FORGE LTD                              | BHARAT FORGE LTD                              | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      64169 | NS      | $876557.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO INR10 (                            | BAJAJ AUTO INR10 (                            | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       6268 | NS      | $865319.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                              | TVS MOTOR CO LTD                              | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      55304 | NS      | $2143567.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                    | SANLAM LTD                                    | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     418907 | NS      | $2027911.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                       | UPL LTD                                       | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     107280 | NS      | $792501.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                       | MRF LTD                                       | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        549 | NS      | $902060.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QL RES. BHD                                   | QL RES. BHD                                   | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     390375 | NS      | $402567.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                         | ELITE MATERIAL CO LTD                         | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      70071 | NS      | $2842499.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD                             | BIDVEST GROUP LTD                             | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      78049 | NS      | $957595.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                 | CRRC CORP LTD                                 | CUSIP: Y1818X100<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    1074000 | NS      | $828073.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD                          | JINDAL STAINLESS LTD                          | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |      73500 | NS      | $610868.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSIND BANK LTD                             | INDUSIND BANK LTD                             | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     137759 | NS      | $1141890.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODS. LT                     | GODREJ CONSUMER PRODS. LT                     | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      96255 | NS      | $1265199.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO L                     | CHINA MERCHANTS BANK CO L                     | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     911933 | NS      | $5486259.50   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN POWER GRP.                     | CHINA LONGYUAN POWER GRP.                     | CUSIP: Y1501T101<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     557473 | NS      | $595755.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS & SPECIAL ECO                     | ADANI PORTS & SPECIAL ECO                     | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     126940 | NS      | $2007041.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOLUX CORP                                  | INNOLUX CORP                                  | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    1894457 | NS      | $896644.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARM. GRP. LTD                          | CSPC PHARM. GRP. LTD                          | CUSIP: Y1837N109<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    1879360 | NS      | $2266869.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FIN. HOUSE KSCP                        | KUWAIT FIN. HOUSE KSCP                        | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    2590043 | NS      | $6749596.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND INDONESI                     | CHAROEN POKPHAND INDONESI                     | CUSIP: Y71207164<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    1721835 | NS      | $481643.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING RURAL COMMER. B                     | CHONGQING RURAL COMMER. B                     | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     577000 | NS      | $445468.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                              | RAIA DROGASIL SA                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     276027 | NS      | $952201.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORP SA                          | PUBLIC POWER CORP SA                          | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      46338 | NS      | $764939.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                       | OPAP SA                                       | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      43867 | NS      | $1023739.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA                                 | CD PROJEKT SA                                 | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      14956 | NS      | $1113033.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINL. HLDG. CO LTD                     | YUANTA FINL. HLDG. CO LTD                     | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    2501486 | NS      | $2856848.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTL. HLDGS. LTD                     | BOSIDENG INTL. HLDGS. LTD                     | CUSIP: G12652106<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    1034000 | NS      | $616619.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CARSO SAB DE CV                         | GRUPO CARSO SAB DE CV                         | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     134806 | NS      | $972316.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR ISLAMIC BANK SAQ                        | QATAR ISLAMIC BANK SAQ                        | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     412994 | NS      | $2706332.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTS. WATER GRP.                      | BEIJING ENTS. WATER GRP.                      | CUSIP: G0957L109<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     833886 | NS      | $256105.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GRP. CO LTD                         | SINOPHARM GRP. CO LTD                         | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     335914 | NS      | $792841.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDL. C                     | JENTECH PRECISION INDL. C                     | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      20752 | NS      | $1643056.83   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO KPSC                               | MABANEE CO KPSC                               | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     145970 | NS      | $471259.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH. HLDG. LTD                     | ZHEN DING TECH. HLDG. LTD                     | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     158850 | NS      | $871070.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE S INS. CO GRP. OF                      | PEOPLE S INS. CO GRP. OF                      | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    2050535 | NS      | $1792229.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK                                      | SBERBANK                                      | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |      56000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK MILLENNIUM SA                            | BANK MILLENNIUM SA                            | CUSIP: X05407105<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     138333 | NS      | $549530.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SA                                    | BUDIMEX SA                                    | CUSIP: X0788V103<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       2706 | NS      | $379295.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                        | LOCALIZA RENT A CAR SA                        | CUSIP: P6330Z111<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     223884 | NS      | $1659490.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                             | KOMERCNI BANKA AS                             | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      17601 | NS      | $883391.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                          | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      21073 | NS      | $2557419.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE                      | PROMOTORA Y OPERADORA DE                      | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      42835 | NS      | $586336.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL P                     | GRUPO AEROPORTUARIO DEL P                     | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      88092 | NS      | $2074744.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTL. SOFTWARE GR                     | KINGDEE INTL. SOFTWARE GR                     | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     708000 | NS      | $1596227.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETY                     | PGE POLSKA GRUPA ENERGETY                     | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     211357 | NS      | $624680.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY CO LTD                          | KUNLUN ENERGY CO LTD                          | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     929230 | NS      | $830601.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHIN                     | AGRICULTURAL BANK OF CHIN                     | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    6393367 | NS      | $4308119.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMU                     | INDOFOOD CBP SUKSES MAKMU                     | CUSIP: Y71260106<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     496300 | NS      | $282352.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD                               | TATA MOTORS LTD                               | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     472210 | NS      | $3618470.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD INR1                         | ASIAN PAINTS LTD INR1                         | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      78653 | NS      | $2081977.45   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                         | JIANGXI COPPER CO LTD                         | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     236000 | NS      | $926624.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BERHAD                             | CELCOMDIGI BERHAD                             | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     863400 | NS      | $758895.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTL. SEMICON. C                     | VANGUARD INTL. SEMICON. C                     | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     244033 | NS      | $818453.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                   | INFOSYS LTD                                   | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     775925 | NS      | $12605725.80  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTL. CO LTD                       | MICRO-STAR INTL. CO LTD                       | CUSIP: Y6037M108<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     158449 | NS      | $605529.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT                        | UNITED TRACTORS TBK PT                        | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     336771 | NS      | $542189.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                 | DISCOVERY LTD                                 | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     126681 | NS      | $1450156.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H CO LTD KRW5000 051                     | LG H&H CO LTD KRW5000 051                     | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       2187 | NS      | $447072.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERV. PCL                       | ADVANCED INFO SERV. PCL                       | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      54999 | NS      | $494059.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HLDGS. BHD                               | AMMB HLDGS. BHD                               | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     529737 | NS      | $711430.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINL. HLDGS. CO L                     | HUA NAN FINL. HLDGS. CO L                     | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2040305 | NS      | $1982735.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINL. HLDG. CO LTD                     | CATHAY FINL. HLDG. CO LTD                     | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    2222868 | NS      | $4788917.53   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMS. CO                      | FAR EASTONE TELECOMS. CO                      | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     414345 | NS      | $1200695.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP                                    | S-OIL CORP                                    | CUSIP: Y80710109<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      10768 | NS      | $477935.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                          | ASUSTEK COMPUTER INC                          | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     164546 | NS      | $3614992.17   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAILAN                     | DELTA ELECTRONICS THAILAN                     | CUSIP: Y20266121<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     727400 | NS      | $3560983.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINL. SERVS. SOFTW                     | ORACLE FINL. SERVS. SOFTW                     | CUSIP: Y3864R102<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       4865 | NS      | $460916.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                    | BYD CO LTD                                    | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     860596 | NS      | $12204805.41  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SERVS. LTD                     | CHINA OILFIELD SERVS. LTD                     | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     416757 | NS      | $357842.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINL. HLDG. CO LTD                      | FIRST FINL. HLDG. CO LTD                      | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    2682843 | NS      | $2628795.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GRP. HLDGS. BHD                          | CIMB GRP. HLDGS. BHD                          | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    1888817 | NS      | $3294519.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & COMMER. BANK                     | INDUSTRIAL & COMMER. BANK                     | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   15264023 | NS      | $11269978.17  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN HOTELS CO LTD                          | INDIAN HOTELS CO LTD                          | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     199959 | NS      | $1622947.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMER. BANK LT                     | CHANG HWA COMMER. BANK LT                     | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    1482053 | NS      | $956437.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA O/SEAS. LAND & INV.                     | CHINA O/SEAS. LAND & INV.                     | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     886195 | NS      | $1637741.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. LAND LTD                           | CHINA RES. LAND LTD                           | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     744932 | NS      | $2912326.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                     | CITIC LTD                                     | CUSIP: Y1639J116<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     924803 | NS      | $1359072.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL C                     | GRUPO AEROPORTUARIO DEL C                     | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      62500 | NS      | $806679.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTNCS. INC                          | COMPAL ELECTNCS. INC                          | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     989759 | NS      | $1053739.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELEC.                      | ZHUZHOU CRRC TIMES ELEC.                      | CUSIP: Y9892N104<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     106074 | NS      | $582793.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL                      | COMMERCIAL INTERNATIONAL                      | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     545786 | NS      | $1152024.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTL. HLDGS. LTD                      | HAITIAN INTL. HLDGS. LTD                      | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     139000 | NS      | $383207.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONIC TWD10                        | DELTA ELECTRONIC TWD10                        | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     455211 | NS      | $12760299.74  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD                             | TORRENT POWER LTD                             | CUSIP: Y8903W103<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |      39165 | NS      | $537706.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD                               | GOLD FIELDS LTD                               | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     208989 | NS      | $8864323.73   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI SEMICON. CO LTD                         | HANMI SEMICON. CO LTD                         | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       9653 | NS      | $667244.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SER                     | BANGKOK DUSIT MEDICAL SER                     | CUSIP: Y06071131<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    2559900 | NS      | $1620197.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY C                     | FAR EASTERN NEW CENTURY C                     | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     648587 | NS      | $591863.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD                                    | GAMUDA BHD                                    | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    1081428 | NS      | $1423674.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HLDG                     | CHINA MERCHANTS PORT HLDG                     | CUSIP: Y1489Q103<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     284067 | NS      | $532360.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LTD                                    | MARICO LTD                                    | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     122302 | NS      | $960832.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME INDS. LTD                             | SUPREME INDS. LTD                             | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      13988 | NS      | $664802.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJ                     | ABU DHABI ISLAMIC BANK PJ                     | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     339533 | NS      | $2014174.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHANGHONG ELEC. C                     | SICHUAN CHANGHONG ELEC. C                     | CUSIP: Y7931Y107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      91100 | NS      | $134001.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING & O                     | HD KOREA SHIPBUILDING & O                     | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       9936 | NS      | $2922902.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ZINC CO LTD                             | KOREA ZINC CO LTD                             | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        860 | NS      | $564470.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SUN PAPER IND. J                     | SHANDONG SUN PAPER IND. J                     | CUSIP: Y7681V105<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |      32500 | NS      | $65239.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECH. C                     | SHENZHEN INOVANCE TECH. C                     | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      18900 | NS      | $222798.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HIMILE MECHANICA                     | SHANDONG HIMILE MECHANICA                     | CUSIP: Y767AC109<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |      11800 | NS      | $98057.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTNCS. LTD                          | BHARAT ELECTNCS. LTD                          | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     856090 | NS      | $3895248.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD                       | KOREAN AIR LINES CO LTD                       | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      44652 | NS      | $726482.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD                                  | IOI CORP BHD                                  | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     591340 | NS      | $554959.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECH. GRP.                      | SUNNY OPTICAL TECH. GRP.                      | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     165325 | NS      | $1931044.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS                     | SAMSUNG ELECTRO-MECHANICS                     | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      12750 | NS      | $1769203.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODS. LTD                        | ANTA SPORTS PRODS. LTD                        | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     294232 | NS      | $3537338.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD                          | TELEKOM MALAYSIA BHD                          | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |     280286 | NS      | $471388.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEV. PJSC                               | EMAAR DEV. PJSC                               | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     243397 | NS      | $891651.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC INTL. CHINA CO LTD                        | BOC INTL. CHINA CO LTD                        | CUSIP: Y092BZ100<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |      28600 | NS      | $57575.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                       | HAIER SMART HOME CO LTD                       | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     554800 | NS      | $1810550.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI                                    | CHINA RUYI                                    | CUSIP: G4404N114<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    1980000 | NS      | $757442.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CSPC INNOVATION PHARM. CO                     | CSPC INNOVATION PHARM. CO                     | CUSIP: Y1825N103<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |      15120 | NS      | $97593.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SILICON IND. GRP                     | NATIONAL SILICON IND. GRP                     | CUSIP: Y6S9KH101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      54787 | NS      | $198973.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECH.                      | ZHEJIANG LEAPMOTOR TECH.                      | CUSIP: Y989TP100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     107800 | NS      | $919821.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI UTD. IMAGING HEA                     | SHANGHAI UTD. IMAGING HEA                     | CUSIP: Y7693L103<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |      10770 | NS      | $229751.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGOR FASHION CO LTD A                      | YOUNGOR FASHION CO LTD A                      | CUSIP: Y9858M108<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |      47400 | NS      | $49337.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HUALU HENGSHENG                      | SHANDONG HUALU HENGSHENG                      | CUSIP: Y76843104<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |      27340 | NS      | $102203.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL TECH. GRP. CORP                           | TCL TECH. GRP. CORP                           | CUSIP: Y8549C107<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     266410 | NS      | $161295.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD                         | AVENUE SUPERMARTS LTD                         | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      38121 | NS      | $1923872.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATL. OIL CO FO                     | ABU DHABI NATL. OIL CO FO                     | CUSIP: M0153H103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     691194 | NS      | $714753.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GRP. LTD                                 | ABSA GRP. LTD                                 | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     198682 | NS      | $2088257.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                              | CGN POWER CO LTD                              | CUSIP: Y1300C119<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     277900 | NS      | $141328.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LTD                          | APL APOLLO TUBES LTD                          | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      39725 | NS      | $754536.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                           | KUAISHOU TECHNOLOGY                           | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     626000 | NS      | $6816247.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BESTECHNIC SHANGHAI CO LT                     | BESTECHNIC SHANGHAI CO LT                     | CUSIP: Y0S239106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       2228 | NS      | $93230.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HLDG. CO                                 | ADES HLDG. CO                                 | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |      73467 | NS      | $319838.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                                  | FALABELLA SA                                  | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     144329 | NS      | $855678.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT CO LT                     | QATAR GAS TRANSPORT CO LT                     | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     647996 | NS      | $818936.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                | COAL INDIA LTD                                | CUSIP: Y1668L107<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     438718 | NS      | $1927124.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDS. LTD                          | BALKRISHNA INDS. LTD                          | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      19033 | NS      | $491896.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDS. LTD                     | KOREA AEROSPACE INDS. LTD                     | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      17385 | NS      | $1338197.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA TBK PT                            | KALBE FARMA TBK PT                            | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    4057980 | NS      | $275406.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORPORATION LI                     | SAIC MOTOR CORPORATION LI                     | CUSIP: Y7443N102<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     131893 | NS      | $317563.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                         | ZHEJIANG JUHUA CO LTD                         | CUSIP: Y9890M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      32100 | NS      | $180436.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YONYOU NETWORK TECH. CO L                     | YONYOU NETWORK TECH. CO L                     | CUSIP: Y9042R104<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |      42835 | NS      | $94107.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTL. INC                       | HUANENG POWER INTL. INC                       | CUSIP: Y3744A113<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     164000 | NS      | $162652.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                        | WULIANGYE YIBIN CO LTD                        | CUSIP: Y9718N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      54000 | NS      | $921528.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG BANKING EQUIP. CO LTD                     | GRG BANKING EQUIP. CO LTD                     | CUSIP: Y2889S103<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |      43100 | NS      | $84081.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULT                     | HANGZHOU TIGERMED CONSULT                     | CUSIP: Y3043G100<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       6500 | NS      | $52810.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIER EYE HOSPITAL GRP. CO                     | AIER EYE HOSPITAL GRP. CO                     | CUSIP: Y0029J108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     124676 | NS      | $216245.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELEC. APPLIANCES OF                      | GREE ELEC. APPLIANCES OF                      | CUSIP: Y2882R102<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      38800 | NS      | $216342.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORP                                      | ZTE CORP                                      | CUSIP: Y0004F121<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      59300 | NS      | $380511.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG                     | JIANGSU EASTERN SHENGHONG                     | CUSIP: Y9717R108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      89900 | NS      | $120173.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MGT. CO LTD                        | HDFC ASSET MGT. CO LTD                        | CUSIP: Y3R1AG299<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      21770 | NS      | $1355429.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                              | PDD HOLDINGS INC                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     165584 | NS      | $21885237.28  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAT GLASS GRP. CO LTD                        | FLAT GLASS GRP. CO LTD                        | CUSIP: Y2575W111<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      23600 | NS      | $57180.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                              | ECOPRO BM CO LTD                              | CUSIP: Y2243T102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      11191 | NS      | $906583.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVARY HLDG. SHENZHEN CO L                     | AVARY HLDG. SHENZHEN CO L                     | CUSIP: Y0R9JY100<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |      36800 | NS      | $290090.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                   | KRAFTON INC                                   | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       6701 | NS      | $1395144.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GRP. HLDG. LTD                         | MINISO GRP. HLDG. LTD                         | CUSIP: G6180F108<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     109036 | NS      | $614745.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                         | ANGLOGOLD ASHANTI PLC                         | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     117653 | NS      | $8298064.23   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASIL                     | CENTRAIS ELETRICAS BRASIL                     | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     288900 | NS      | $2850867.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO                      | KIMBERLY-CLARK DE MEXICO                      | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     338927 | NS      | $713627.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA SAB DE CV                                | ALFA SAB DE CV                                | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     826413 | NS      | $662899.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                             | BANCO BRADESCO SA                             | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     351477 | NS      | $1005116.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                   | CENCOSUD SA                                   | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     308042 | NS      | $876293.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA                               | PORTO SEGURO SA                               | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      48400 | NS      | $451966.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                               | CPFL ENERGIA SA                               | CUSIP: P3179C105<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      50400 | NS      | $371684.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINL. GRP. INC                             | KB FINL. GRP. INC                             | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      84716 | NS      | $6996493.19   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS LIMITED                          | GMR AIRPORTS LIMITED                          | CUSIP: Y2730E113<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     586926 | NS      | $576537.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORP                                 | PEGATRON CORP                                 | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     467594 | NS      | $1090136.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA S                     | INTERCONEXION ELECTRICA S                     | CUSIP: P5624U101<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     102011 | NS      | $607830.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODS. LTD                      | TATA CONSUMER PRODS. LTD                      | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     139480 | NS      | $1774348.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                       | KOTAK MAHINDRA BANK LTD                       | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     255559 | NS      | $5738671.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                     | ABU DHABI COMMERCIAL BANK                     | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     683154 | NS      | $2712536.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                         | ALDAR PROPERTIES PJSC                         | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     911506 | NS      | $2352060.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA POWER CO LTD/THE                         | TATA POWER CO LTD/THE                         | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     364340 | NS      | $1595147.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHS. HLDGS. INC                         | AAC TECHS. HLDGS. INC                         | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     180500 | NS      | $1062858.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INTL. ISLAMIC BANK                      | QATAR INTL. ISLAMIC BANK                      | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     229820 | NS      | $685678.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                       | HAIER SMART HOME CO LTD                       | CUSIP: Y7166P102<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      94797 | NS      | $336465.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATL. SOFTWARE & SE                     | CHINA NATL. SOFTWARE & SE                     | CUSIP: Y1503P107<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      10400 | NS      | $72787.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC                      | JIANGSU HENGLI HYDRAULIC                      | CUSIP: Y443AC115<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      16468 | NS      | $220721.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                     | LINGYI ITECH GUANGDONG CO                     | CUSIP: Y446BS104<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     107200 | NS      | $245784.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWODA ELECTNC. CO LTD                       | SUNWODA ELECTNC. CO LTD                       | CUSIP: Y8309D105<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |      17800 | NS      | $84622.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LENS TECH. CO LTD                             | LENS TECH. CO LTD                             | CUSIP: Y5227A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      80900 | NS      | $382195.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                       | SHENNAN CIRCUITS CO LTD                       | CUSIP: Y774D3102<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       9724 | NS      | $297916.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE S                     | NATIONAL BANK OF GREECE S                     | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     202850 | NS      | $2954579.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HUIZHOU DESAY SV AUTOMOTI                     | HUIZHOU DESAY SV AUTOMOTI                     | CUSIP: Y374EM108<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       9400 | NS      | $199515.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGXIA BAOFENG ENERGY GR                     | NINGXIA BAOFENG ENERGY GR                     | CUSIP: Y6S057109<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     123600 | NS      | $308787.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                      | PHARMARON BEIJING CO LTD                      | CUSIP: Y989K6101<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      19125 | NS      | $95502.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECH. CO LTD                          | MONTAGE TECH. CO LTD                          | CUSIP: Y6S3M5108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      13959 | NS      | $302452.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD ADR                               | KANZHUN LTD ADR                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      86453 | NS      | $2019542.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE INTELLIGENT COMPUTI                     | RANGE INTELLIGENT COMPUTI                     | CUSIP: Y768A5102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      25800 | NS      | $192557.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOTECH INC CNY                               | PIOTECH INC CNY                               | CUSIP: Y6S9PP108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       4201 | NS      | $153169.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGON INFO. TECH. CO LTD                      | HYGON INFO. TECH. CO LTD                      | CUSIP: Y3813J102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      32132 | NS      | $1142998.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC                           | WUXI XDC CAYMAN INC                           | CUSIP: G9808A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      64500 | NS      | $650569.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD                      | HUAQIN TECHNOLOGY CO LTD                      | CUSIP: Y374K6106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      11000 | NS      | $163190.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINL.                      | TAIWAN COOPERATIVE FINL.                      | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    2559032 | NS      | $2071747.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LIMIT                     | CHINA CSSC HOLDINGS LIMIT                     | CUSIP: Y1414Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     115900 | NS      | $564048.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI JIANGHUAI AUTOMOBIL                     | ANHUI JIANGHUAI AUTOMOBIL                     | CUSIP: Y0141C106<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |      31500 | NS      | $238511.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINA CMDTS. CIT                     | ZHEJIANG CHINA CMDTS. CIT                     | CUSIP: Y98916102<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |      86100 | NS      | $224230.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATL. BANK/THE                          | SAUDI NATL. BANK/THE                          | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     687445 | NS      | $7196937.87   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECH. GRP. CO LTD                       | NAURA TECH. GRP. CO LTD                       | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      10105 | NS      | $642699.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA PLN0.01                        | DINO POLSKA SA PLN0.01                        | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     117246 | NS      | $1411217.50   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AU SMALL FIN. BANK LTD                        | AU SMALL FIN. BANK LTD                        | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      87908 | NS      | $724700.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INS. CO LTD                         | HDFC LIFE INS. CO LTD                         | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     226746 | NS      | $1931980.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL                            | SATELLITE CHEMICAL                            | CUSIP: Y98961116<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |      43761 | NS      | $119071.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EOPTOLINK TECH. LTD                           | EOPTOLINK TECH. LTD                           | CUSIP: Y2303H105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      14520 | NS      | $754698.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP KRW5000 32                     | KAKAOBANK CORP KRW5000 32                     | CUSIP: Y451AA104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      41311 | NS      | $703826.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FIN. LTD                              | SHRIRAM FIN. LTD                              | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     330786 | NS      | $2301672.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK                      | BANK MANDIRI PERSERO TBK                      | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    8845120 | NS      | $2342561.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE IS                     | BANK OF THE PHILIPPINE IS                     | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     479515 | NS      | $947608.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL                           | KRUNG THAI BANK PCL                           | CUSIP: Y49885174<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     277393 | NS      | $212393.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTL. CORP                              | POSCO INTL. CORP                              | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      11613 | NS      | $399832.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INS. GRP. CO OF C                     | PING AN INS. GRP. CO OF C                     | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    1554906 | NS      | $10580962.69  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP                      | HINDUSTAN PETROLEUM CORP                      | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     227630 | NS      | $1137019.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                       | BUMRUNGRAD HOSPITAL PCL                       | CUSIP: Y1002E165<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     134787 | NS      | $732644.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD                                 | FIRSTRAND LTD                                 | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    1179894 | NS      | $5308996.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD                              | SHREE CEMENT LTD                              | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |       1901 | NS      | $626950.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK NEGARA INDONESIA(                     | PT BANK NEGARA INDONESIA(                     | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    3509418 | NS      | $868416.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GRP. MEDI                     | SHANDONG WEIGAO GRP. MEDI                     | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     618116 | NS      | $462120.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HLDGS. LTD                                | WPG HLDGS. LTD                                | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     357290 | NS      | $776022.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL. GRP. HLDGS                     | SHENZHOU INTL. GRP. HLDGS                     | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     190800 | NS      | $1518099.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATL. BLDG. MATERIA                     | CHINA NATL. BLDG. MATERIA                     | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     839943 | NS      | $597012.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                      | AIRPORTS OF THAILAND PCL                      | CUSIP: Y0028Q129<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     961500 | NS      | $1202039.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD H CNY1                      | BANK OF CHINA LTD H CNY1                      | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   16588652 | NS      | $9090232.98   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARM. LTD                            | SINO BIOPHARM. LTD                            | CUSIP: G8167W138<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    2397750 | NS      | $2511592.57   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                     | SUZANO SA                                     | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     162785 | NS      | $1525311.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANDRA ASRI PACIFIC TBK                      | CHANDRA ASRI PACIFIC TBK                      | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    2056400 | NS      | $953823.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GD POWER DEVELOPMENT CO C                     | GD POWER DEVELOPMENT CO C                     | CUSIP: Y1964L108<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |     242200 | NS      | $169487.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU SILAN MICROELEC.                     | HANGZHOU SILAN MICROELEC.                     | CUSIP: Y30432101<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      17200 | NS      | $76151.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA XD ELEC. CO LTD                         | CHINA XD ELEC. CO LTD                         | CUSIP: Y1565A105<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |      84400 | NS      | $80018.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITU INC                                     | MEITU INC                                     | CUSIP: G5966D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     807500 | NS      | $963231.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECH. CO L                     | ZHEJIANG DAHUA TECH. CO L                     | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      50900 | NS      | $144302.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING NEW BLDG. MATS. P                     | BEIJING NEW BLDG. MATS. P                     | CUSIP: Y07708103<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |      19900 | NS      | $66072.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                       | YUNNAN ALUMINIUM CO LTD                       | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |      34600 | NS      | $99797.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GREATWALL TECH. GRP                     | CHINA GREATWALL TECH. GRP                     | CUSIP: Y14392107<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |      51600 | NS      | $122333.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GEN. INS. C                     | ICICI LOMBARD GEN. INS. C                     | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      57326 | NS      | $1220397.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE                                    | SD GUTHRIE                                    | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     517765 | NS      | $641693.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALC                     | B3 SA - BRASIL BOLSA BALC                     | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    1232095 | NS      | $3090510.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HLDGS. LTD                             | PEPKOR HLDGS. LTD                             | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     827635 | NS      | $1165392.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY SIGNAL & CO                     | CHINA RAILWAY SIGNAL & CO                     | CUSIP: Y1R0AG113<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     110341 | NS      | $83455.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ROBOROCK TECH. CO                     | BEIJING ROBOROCK TECH. CO                     | CUSIP: Y077C9108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       2651 | NS      | $78103.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE S                     | BEIJING KINGSOFT OFFICE S                     | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       7989 | NS      | $355864.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANKER INNOVATIONS TECH. C                     | ANKER INNOVATIONS TECH. C                     | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      10130 | NS      | $172677.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOONGSON TECHNOLOGY CORP                      | LOONGSON TECHNOLOGY CORP                      | CUSIP: Y5326A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       9000 | NS      | $200055.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRINDO JAYA KREASI TBK                      | PETRINDO JAYA KREASI TBK                      | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    5760000 | NS      | $560692.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING CO. SAR1                      | JARIR MARKETING CO. SAR1                      | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     129200 | NS      | $480754.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                    | RIYAD BANK                                    | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     344893 | NS      | $2507484.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INV. BANK/THE                           | SAUDI INV. BANK/THE                           | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     127346 | NS      | $483744.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATL. BANK                               | ARAB NATL. BANK                               | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     221123 | NS      | $1460032.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY SH                     | CHINA MERCHANTS ENERGY SH                     | CUSIP: Y15039129<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     109700 | NS      | $136633.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GRP. DUTY F                     | CHINA TOURISM GRP. DUTY F                     | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      29400 | NS      | $295423.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS IND. GRP. CO                      | FUYAO GLASS IND. GRP. CO                      | CUSIP: Y26783103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      33692 | NS      | $347494.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS PRINTED CIRCUIT KUNSH                     | WUS PRINTED CIRCUIT KUNSH                     | CUSIP: Y9716K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      28180 | NS      | $292996.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                      | HUNAN VALIN STEEL CO LTD                      | CUSIP: Y3767Q102<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | NUSS              | CN        |     101900 | NS      | $93018.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONG-E-E-JIAO CO LTD                          | DONG-E-E-JIAO CO LTD                          | CUSIP: Y7689C109<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      10100 | NS      | $67275.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN GOODIX TECH. CO                      | SHENZHEN GOODIX TECH. CO                      | CUSIP: Y774BW100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       5000 | NS      | $58017.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HLD                     | PRESS METAL ALUMINIUM HLD                     | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     870900 | NS      | $1223081.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG HEAVY INDS. CORP                      | HYOSUNG HEAVY INDS. CORP                      | CUSIP: Y3R1E4102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       1281 | NS      | $1236012.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GRP. HLDG. LTD                        | ALIBABA GRP. HLDG. LTD                        | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    4007980 | NS      | $89841985.99  | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC                                     | XPENG INC                                     | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     290358 | NS      | $3422143.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERDISPLAY OPTRONICS SHA                     | EVERDISPLAY OPTRONICS SHA                     | CUSIP: Y23586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     140978 | NS      | $57492.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPYREAN TECH. CO LTD                         | EMPYREAN TECH. CO LTD                         | CUSIP: Y228E9105<br>LEI: 836800HWPKNLN46F0U75 | Long             | EC               | CORP              | CN        |       6300 | NS      | $111910.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                     | HINDUSTAN AERONAUTICS LTD                     | CUSIP: Y3199R124<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      47152 | NS      | $2521028.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHS. LTD                             | ALCHIP TECHS. LTD                             | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      17873 | NS      | $2045703.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERATI                     | BUPA ARABIA FOR COOPERATI                     | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      18772 | NS      | $826224.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA CO LTD                                   | TBEA CO LTD                                   | CUSIP: Y8550D101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      68490 | NS      | $170645.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM                     | SHANDONG NANSHAN ALUMINUM                     | CUSIP: Y7680L108<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     175400 | NS      | $97635.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UTD. NETWORK COMMS.                     | CHINA UTD. NETWORK COMMS.                     | CUSIP: Y15075107<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     436900 | NS      | $337740.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET GRP. CO LTD                              | JCET GRP. CO LTD                              | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      21700 | NS      | $134085.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGFU MICROELEC. CO LTD                      | TONGFU MICROELEC. CO LTD                      | CUSIP: Y6199W100<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |      22400 | NS      | $126036.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                           | TIANQI LITHIUM CORP                           | CUSIP: Y79327105<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      19000 | NS      | $127011.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LITERATURE LTD                          | CHINA LITERATURE LTD                          | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     104000 | NS      | $529457.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC FINL. CO LTD                              | CSC FINL. CO LTD                              | CUSIP: Y1R11K104<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      53600 | NS      | $202112.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN USD0.00001 B CLAS                     | MEITUAN USD0.00001 B CLAS                     | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    1161518 | NS      | $15542195.27  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN NATURAL GAS CO LTD                        | ENN NATURAL GAS CO LTD                        | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |      31600 | NS      | $79795.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                               | CHINA FEIHE LTD                               | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     962000 | NS      | $494805.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED                         | OMNIVISION INTEGRATED                         | CUSIP: Y9584K103<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      18135 | NS      | $385946.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GONEO GRP. CO LTD                             | GONEO GRP. CO LTD                             | CUSIP: Y2R0MK101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      12299 | NS      | $77158.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                   | ETERNAL LTD                                   | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     564271 | NS      | $2069046.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING WANTAI BIOLOGICAL                     | BEIJING WANTAI BIOLOGICAL                     | CUSIP: Y077CK103<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      11158 | NS      | $88635.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMEIK TECH. DEV. CO LTD                       | IMEIK TECH. DEV. CO LTD                       | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       4200 | NS      | $107120.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                   | NASPERS LTD                                   | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      36450 | NS      | $13249408.00  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                 | AXIS BANK LTD                                 | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     536625 | NS      | $6841541.53   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA PJSC                                   | ALROSA PJSC                                   | CUSIP: X0085A109<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     695290 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHINA VANKE CO LTD                            | CHINA VANKE CO LTD                            | CUSIP: Y77421132<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | HK        |     419272 | NS      | $300456.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROP. MEXICO SA                      | PROLOGIS PROP. MEXICO SA                      | CUSIP: P4559M101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     229872 | NS      | $941403.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LTD                                      | NHPC LTD                                      | CUSIP: Y6268G101<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     691090 | NS      | $672047.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW ENERGY LTD                                | JSW ENERGY LTD                                | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      97739 | NS      | $584592.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                              | BOC AVIATION LTD                              | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      55200 | NS      | $494456.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDS. LTD                              | GRASIM INDS. LTD                              | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      64170 | NS      | $1992770.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                             | DOOSAN BOBCAT INC                             | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      13164 | NS      | $522291.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                      | SAMSUNG BIOLOGICS CO LTD                      | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       4186 | NS      | $2981293.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YUTONG BUS CO LTD                             | YUTONG BUS CO LTD                             | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      28500 | NS      | $108928.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CO                     | CHINA MINSHENG BANKING CO                     | CUSIP: Y1495M104<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     466840 | NS      | $261026.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUNJAB NATL. BANK                             | PUNJAB NATL. BANK                             | CUSIP: Y7162Z146<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     499223 | NS      | $634624.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL CHILE SA                                 | ENEL CHILE SA                                 | CUSIP: P3762G109<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    7051958 | NS      | $545713.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YILI INDS.                     | INNER MONGOLIA YILI INDS.                     | CUSIP: Y408DG116<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     101100 | NS      | $387175.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMICA                     | CHINA PETROLEUM & CHEMICA                     | CUSIP: Y15010112<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     372000 | NS      | $276397.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HUARONG ASSET MGT.                      | CHINA HUARONG ASSET MGT.                      | CUSIP: Y149A8109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    3691000 | NS      | $492267.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL ENERGIA SA                       | ENGIE BRASIL ENERGIA SA                       | CUSIP: P37625103<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      49247 | NS      | $376506.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                   | ENERGISA SA                                   | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      63300 | NS      | $605496.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEU                     | JIANGSU HENGRUI PHARMACEU                     | CUSIP: Y4446S105<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      93385 | NS      | $935773.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK C                     | CHINA CONSTRUCTION BANK C                     | CUSIP: Y1397N119<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     276600 | NS      | $334599.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INS. CO LT                     | NEW CHINA LIFE INS. CO LT                     | CUSIP: Y625A4123<br>LEI: 529900QCDGPLPB62KH67 | Long             | EC               | CORP              | CN        |      26400 | NS      | $227121.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE                     | WAL-MART DE MEXICO SAB DE                     | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    1237721 | NS      | $3823968.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK AS                          | MONETA MONEY BANK AS                          | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      53402 | NS      | $425994.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSCH LTD                                     | BOSCH LTD                                     | CUSIP: Y6139L131<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       1685 | NS      | $724181.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YADEA GRP. HLDGS. LTD                         | YADEA GRP. HLDGS. LTD                         | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     264000 | NS      | $470449.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD                                  | BID CORP LTD                                  | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      79212 | NS      | $1985287.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES. PHARM. GRP. LT                     | CHINA RES. PHARM. GRP. LT                     | CUSIP: Y1511B108<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | NUSS              | HK        |     448500 | NS      | $277736.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTL. AIRPORT CO                     | SHANGHAI INTL. AIRPORT CO                     | CUSIP: Y7682X100<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      17200 | NS      | $77095.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                        | KWEICHOW MOUTAI CO LTD                        | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      17295 | NS      | $3508640.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMS. CO LTD                         | BANK OF COMMS. CO LTD                         | CUSIP: Y06988110<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     687400 | NS      | $648935.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD                           | GLOBALWAFERS CO LTD                           | CUSIP: Y2722U109<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      62709 | NS      | $969394.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA                                | BANK OF BARODA                                | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     257231 | NS      | $749190.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC                                      | PLDT INC                                      | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      19380 | NS      | $366939.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TB                     | SUMBER ALFARIA TRIJAYA TB                     | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    4251800 | NS      | $494138.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                         | JIANGXI COPPER CO LTD                         | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      33099 | NS      | $164233.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD A C                      | DAQIN RAILWAY CO LTD A C                      | CUSIP: Y1997H108<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     294900 | NS      | $244024.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP                              | SAMSUNG C&T CORP                              | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      19978 | NS      | $2643534.93   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                             | TECH MAHINDRA LTD                             | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     125866 | NS      | $1985395.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS IND. GRP. CO                      | FUYAO GLASS IND. GRP. CO                      | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     138800 | NS      | $1397455.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GENSCRIPT BIOTECH CORP                        | GENSCRIPT BIOTECH CORP                        | CUSIP: G3825B105<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |     302000 | NS      | $652103.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PHARMAESSENTIA CORP                           | PHARMAESSENTIA CORP                           | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      67824 | NS      | $1147474.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - HKD                       | CURRENCY CONTRACT - HKD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |         -0 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - INR                       | CURRENCY CONTRACT - INR                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |    -632652 | NC      | $-899.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -91309790 | NC      | $21785.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |  -67674793 | NC      | $3522.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -6175138 | NC      | $-22547.07    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        | -356667692 | NC      | $2509.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CURRENCY CONTRACT - USD                       | CURRENCY CONTRACT - USD                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | XX        |   -4908023 | NC      | $-2673.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures US futures                        | FUT. ICUS MSCI EMG DEC25                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | XX        |        969 | NC      | $65877465.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Liquid Asset Portfolio | Northern Institutional Liquid Asset Portfolio | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    1999920 | NS      | $1999919.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Northern Funds

**Signature:** Randal E. Rein

**Name of Signer:** Randal E. Rein

**Title:** Treasurer and Principal Financial Officer