# EDGAR Filing Document

**Accession Number:** 0001364924
**File Stem:** 0000035402-25-001472
**Filing Date:** 2025-10
**Character Count:** 389498
**Document Hash:** b6dad91d61cfe4aa938e75b7a15e5000
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001472.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Rutland Square Trust II
- **CENTRAL INDEX KEY:** 0001364924

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21991
- **FILM NUMBER:** 251424534

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

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

## Series and Classes Contracts Data

### Strategic Advisers Emerging Markets Fund (Series ID: S000030092)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000092425 | Strategic Advisers Emerging Markets Fund | FSAMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Rutland Square Trust II

- **b. Investment Company Act file number:** 811-21991

- **c. CIK number of Registrant:** 0001364924

- **d. LEI of Registrant:** 1KZ3JN58GDRI3EZKKG06

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Strategic Advisers Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000030092

- **c. LEI of Series:** 549300I8WLCACNRCCO56

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13893562195.45

**Total Liabilities:** $224494610.33

**Net Assets:** $13669067585.12

**Cash Not Reported:** $29924137.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000092425 | 6.41%                | 1.51%                | 2.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40515435.76             | $718519966.01                              |
| Month 2  | $10185582.44             | $157558717.46                              |
| Month 3  | $29266089.91             | $328646210.59                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LX INTERNATIONAL CORP                                                             | LX INTERNATIONAL CORP                                                                               | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     56587 | NS      | $1208314.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Oxford Street Trust                                                      | FIDELITY SAI INFLATION-FOCUSED FUND                                                                 | CUSIP: 31634R406<br>LEI: Z2ZIGDKL3355UQRAKY22 | Long             | EC               | RF                | US        |        14 | NS      | $1276.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                      | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  14207236 | NS      | $42413522.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                           | HANWHA AEROSPACE CO LTD                                                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     61299 | NS      | $38928713.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVACS ROBOTICS CO LTD                                                           | ECOVACS ROBOTICS CO LTD A                                                                           | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |     26500 | NS      | $360205.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I3SYSTEM INC                                                                      | I3SYSTEM INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       853 | NS      | $53330.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                               | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    413485 | NS      | $13763863.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM INDUSTRIES LTD                                                               | FIEM INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      3461 | NS      | $82624.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                                    | BE SEMICOND INDUS NV (NETH)                                                                         | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     32900 | NS      | $4430165.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FPT CORPORATION                                                                   | FPT CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |   1611127 | NS      | $6209650.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                      | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        | 118561877 | NS      | $114219703.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                            | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    946666 | NS      | $40622410.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                          | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    340252 | NS      | $8415005.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                         | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    743500 | NS      | $2336700.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-HYUNDAI MARINE ENGINE                                                          | HD-HYUNDAI MARINE ENGINE                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8715 | NS      | $574864.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                             | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    379000 | NS      | $4708633.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                    | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    643100 | NS      | $8018232.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                                     | AVARY HOLDING SHENZHEN CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     74500 | NS      | $622866.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                      | SYNOPSYS INC                                                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     17500 | NS      | $10561600.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OOREDOO QSC                                                                       | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    168177 | NS      | $594924.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                                       | BOE TECHNOLOGY GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  20466800 | NS      | $12143210.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                              | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    272800 | NS      | $1704166.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                              | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    222152 | NS      | $1913778.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                | MIDEA GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   1072564 | NS      | $11085872.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                        | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   6695230 | NS      | $334962157.24  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GILLETTE INDIA LTD                                                                | GILLETTE INDIA LTD                                                                                  | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      1088 | NS      | $124681.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                 | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    559394 | NS      | $426898.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                            | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    623201 | NS      | $4119539.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                                      | INVESTEC PLC                                                                                        | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    352842 | NS      | $2580035.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO LTD                                                                         | NESCO LTD                                                                                           | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               | CORP              | IN        |      7371 | NS      | $117508.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                                    | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |   1044654 | NS      | $2140617.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                 | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     23705 | NS      | $173714.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT ENERGY CO LTD                                                                 | SNT ENERGY CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4106 | NS      | $180722.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGER BRANDS LTD                                                                  | TIGER BRANDS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |    103793 | NS      | $1829910.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX HAUSYS LTD                                                                     | LX HAUSYS LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1397 | NS      | $28500.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                                                           | KT CORP                                                                                             | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |    529250 | NS      | $20614564.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                              | HYUNDAI ROTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43967 | NS      | $6073695.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARVIND MILLS LTD                                                                  | ARVIND MILLS LTD (DEMAT) DEMATERIALIZED SHS                                                         | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     33204 | NS      | $105977.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS HEALTHCARE INDIA LTD                                                       | FORTIS HEALTHCARE LTD                                                                               | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    267228 | NS      | $2764459.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                               | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    422000 | NS      | $3593498.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                                               | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1228017 | NS      | $37223504.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                             | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    683000 | NS      | $1876943.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                                   | AIR ARABIA                                                                                          | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    148057 | NS      | $151969.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                               | iShares MSCI China ETF                                                                              | CUSIP: 46429B671<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |   2137525 | NS      | $131051657.75  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO.EU                                                                        | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |   1443532 | NS      | $14466221.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                          | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |   3077000 | NS      | $7787724.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                 | TENCENT MUSIC ENTMT GROUP CL A                                                                      | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | KY        |   1037128 | NS      | $12818598.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                    | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |   1506942 | NS      | $1644671.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PPTY and CAS CO LTD                                                          | PICC PROPERTY and CASUALTY CO H                                                                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  17753697 | NS      | $42724566.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUN ICATION COMPANY                                    | EMIRATES INTEGRATED TELECOM CO                                                                      | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |    234882 | NS      | $668268.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABUK CEMENT COMPANY                                                              | TABUK CEMENT COMPANY                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27542 | NS      | $78760.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSAR TECHNOLOGIES LTD                                                           | ZENSAR TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     38982 | NS      | $339687.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                            | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    403076 | NS      | $2770979.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                             | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    105700 | NS      | $529801.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NAVIGATION                                                                  | QATAR NAVIGATION                                                                                    | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |      1814 | NS      | $5704.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                     | ELETROBRAS (ON)                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    689500 | NS      | $5725221.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                         | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   6823429 | NS      | $28126360.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MEZZAN HOLDING CO KSCC                                                            | MEZZAN HOLDING CO KSCC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    159940 | NS      | $637770.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                       | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H                                                       | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |   2230300 | NS      | $8914905.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITY CO LTD                                                                    | GRAVITY CO LTD ADR                                                                                  | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |       279 | NS      | $18009.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                              | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |   1001775 | NS      | $8677273.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                     | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   2008000 | NS      | $4593177.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP COSTIN NEW MATERIALS GROUP LTD                                              | CECEP COSTIN NEW MATRL GRP LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    741000 | NS      | $0.95          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                            | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |      6662 | NS      | $38706.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                             | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     48140 | NS      | $6375419.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC                  | CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS INC                                    | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    245900 | NS      | $60247.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF TECHNOLOGY CO LTD                                                             | ENF TECHNOLOGY CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3366 | NS      | $92364.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                            | SPRING AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     71300 | NS      | $533435.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH INDIAN BANK LTD                                                             | SOUTH INDIAN BANK LTD                                                                               | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   5076665 | NS      | $1688044.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                                     | ADNOC GAS PLC                                                                                       | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |  38179798 | NS      | $34614881.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                             | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    780745 | NS      | $30903355.85   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIX TECHNOLOGY CO LTD                                                           | SONIX TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $112127.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                   | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    645998 | NS      | $9888830.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC FINANCIAL CO LTD                                                              | CSC FINANCIAL CO LTD H                                                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    377000 | NS      | $706557.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                          | SIMPLO TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185000 | NS      | $2379932.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                          | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   5108228 | NS      | $19001827.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                   | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121000 | NS      | $3887966.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC BANK GROUP PLC                                                                | TBC BANK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     75495 | NS      | $4464208.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                 | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    445840 | NS      | $1008595.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LTD                                                                 | TELKOM SA SOC LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    160195 | NS      | $457518.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPUTRA DEVELOPMENT TBK PT                                                        | CIPUTRA DEVELPMT TBK PT(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   1287260 | NS      | $79283.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VARDHMAN TEXTILES LTD                                                             | VARDHMAN TEXTILES LTD                                                                               | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      4892 | NS      | $23594.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                            | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    355140 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD                                                      | GOLD CIRCUIT ELECTRONICS LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    565000 | NS      | $9259586.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      4362 | NS      | $29351.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD                                                                    | PB FINTECH LTD                                                                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    754617 | NS      | $15170573.14   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYDIUM SEMICONDUCTOR CORP                                                        | RAYDIUM SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62572 | NS      | $605075.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS INC                                                                  | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    813200 | NS      | $1338381.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                                   | MINTH GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |   1212000 | NS      | $5111995.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGUS OTOMOTIV SERVIS VE TIC                                                      | DOGUS OTOMOTIV SERVIS VE TIC                                                                        | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |    170369 | NS      | $782958.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT INVESTMENT CO                                                              | KUWAIT INVESTMENT CO                                                                                | CUSIP: N/A<br>LEI: 549300EPLCO1K4KZXO57       | Long             | EC               | CORP              | KW        |    211703 | NS      | $145547.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                     | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   2128969 | NS      | $25268973.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SIRTEC INTERNATIONAL CO LTD                                                       | SIRTEC INTERNATIONAL CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $838.67        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LTD                                                       | ALEMBIC PHARMACEUTICALS LTD                                                                         | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     22829 | NS      | $242783.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KESHUN WATERPROOF TECHNOLOGIES CO LTD                                             | KESHUN WATERPROOF TECHNOLOGIES CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |    689700 | NS      | $499077.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGYANG E and P INC                                                              | DONGYANG E and P INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21665 | NS      | $336719.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STEALTHGAS INC                                                                    | STEALTHGAS INC                                                                                      | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | MH        |      9173 | NS      | $69989.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                    | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  32491608 | NS      | $15920007.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE CO                                                              | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    420197 | NS      | $315753.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                      | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   5926379 | NS      | $18539796.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                  | POP MART INTERNATIONAL GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    592400 | NS      | $24500001.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEKWANG INDUSTRIAL CO                                                            | TAEKWANG INDUSTRIAL CO                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        98 | NS      | $61218.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR REDDY'S LABORATORIES LTD                                                       | DR REDDYS LABS LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |     16682 | NS      | $238828.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIMAX TECHNOLOGIES INC                                                            | HIMAX TECHNOLOGIES INC -SP ADR                                                                      | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |      5217 | NS      | $42466.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT TELECOMMUNICATIONS CO                                                      | KUWAIT TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    186614 | NS      | $351905.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SP SETIA BHD                                                                      | SP SETIA BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1482000 | NS      | $368147.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                               | BEONE MEDICINES LTD                                                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |    630256 | NS      | $14892329.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LUOLAI LIFESTYLE TECHNOLOGY CO LTD                                                | LUOLAI LIFESTYLE TECHNOLOGY CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132100 | NS      | $158926.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SER EDUCACIONAL SA                                                                | SER EDUCACIONAL S A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10664 | NS      | $17524.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQUEST CORP                                                                     | UNIQUEST CORP                                                                                       | CUSIP: N/A<br>LEI: 988400LF61023DYVKI07       | Long             | EC               | CORP              | KR        |     10527 | NS      | $44683.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                       | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     40865 | NS      | $1082132.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                         | MONTAGE TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    287700 | NS      | $4956718.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GAJAH TUNGGAL TBK PT                                                              | GAJAH TUNGGAL PT                                                                                    | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |   2245700 | NS      | $137360.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                                        | WEIBO CORP SPON ADR                                                                                 | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    208430 | NS      | $2388607.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERGLOBE AVIATION LTD                                                           | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    119184 | NS      | $7649214.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK                                                                         | DOHA BANK                                                                                           | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    933222 | NS      | $664353.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN GAS NEGARA TBK PT                                                      | PT PERUSAHAAN GAS NEGARA TBK                                                                        | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |  18440700 | NS      | $1912240.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBAY STOCK EXCHANGE LTD                                                         | BSE LTD                                                                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     94451 | NS      | $2249075.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                                                       | CANARA BANK                                                                                         | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   3402354 | NS      | $4011103.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                            | BANK OF CHENGDU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |   3199629 | NS      | $8288764.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGESA HAYAT VE EMEKLILIK AS                                                       | AVIVASA EMEKLILIK VE HAYAT AS                                                                       | CUSIP: N/A<br>LEI: 7890005V0QJ8YX5Z8C38       | Long             | EC               | CORP              | TR        |     97985 | NS      | $404584.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                 | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     80158 | NS      | $1028876.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANN JOO RESOURCES BERHAD                                                          | ANN JOO RESOURCES BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $80.53         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                              | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1298106 | NS      | $16919969.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAH STEEL CORP/NEW                                                               | SEAH STEEL CORP/NEW                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1148 | NS      | $110120.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X FINANCIAL                                                                       | X FINANCIAL ADR                                                                                     | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1046 | NS      | $15899.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 09/25/2025                                                                             | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    860000 | PA      | $857672.42     | 0.01%             | 2025-09-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                     | ASE TECHNOLOGY HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   3135514 | NS      | $15227534.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                         | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    328800 | NS      | $3891541.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                                                               | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     39000 | NS      | $240423.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                              | AUROBINDO PHARMACEUTICALS LTD                                                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    197107 | NS      | $2299012.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                               | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66400 | NS      | $698925.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                              | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    528000 | NS      | $1104021.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                       | NETEASE INC ADR                                                                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    150658 | NS      | $20518113.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                                                      | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    829000 | NS      | $1282937.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                     | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    258161 | NS      | $66399009.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PUERTO DE LIVERPOOL SAB DE CV                                                  | EL PUERTO LIVERPOOL CL C1                                                                           | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |    310386 | NS      | $1538917.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIATEK INC                                                                      | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   2211901 | NS      | $98288127.19   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                           | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   2724341 | NS      | $25281582.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                       | CHINA LIFE INS CO LTD H                                                                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |  23659422 | NS      | $72900944.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK OF RUSSIA PFD CLS par=3                                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |    145250 | NS      | $1.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUN INTERNATIONAL LTD                                                             | SUN INTERNATIONAL LTD                                                                               | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |     84544 | NS      | $223821.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD                                                                 | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   4840408 | NS      | $6971860.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER and CO INC                                                                  | INTER and CO INC US(1CS)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    166000 | NS      | $1414498.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGJIANG and JINGGONG STEEL BUILDING (GROUP) CO LTD                             | CHANGJIANG and JINGGN ST CO LTD A                                                                   | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |    954300 | NS      | $487104.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNID CO LTD                                                                       | UNID CO LTD                                                                                         | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |       519 | NS      | $28335.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJG SEJONG                                                                        | SJG SEJONG                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8353 | NS      | $36874.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DYPNF CO LTD                                                                      | DYPNF CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4363 | NS      | $49726.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                    | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   3611617 | NS      | $517514.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                       | ADNOC DRILLING COMPANY PJSC                                                                         | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  27909819 | NS      | $41869097.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                          | ZHONGJI INNOLIGHT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     53387 | NS      | $2647344.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                         | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    447200 | NS      | $1070604.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM GROUP PJSC                                                                  | TECOM GROUP PJSC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     36802 | NS      | $33566.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                      | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    473467 | NS      | $2021213.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIU TECHNOLOGIES                                                                  | NIU TECHNOLOGIES                                                                                    | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     30394 | NS      | $132821.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                             | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2011047 | NS      | $46330028.74   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ENERGY SOLUTIONS CO LTD                                                | HD HYUNDAI ENERGY SOLUTIONS CO LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2035 | NS      | $62898.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                              | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |    118185 | NS      | $27026743.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NEW HIGHER EDUCATION GROUP LTD                                              | CHINA NEW HIGHER EDUCATION GROUP LTD                                                                | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | KY        |    172885 | NS      | $24173.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDHRA SUGARS LTD                                                                 | ANDHRA SUGARS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KIF2C9HHILSY22       | Long             | EC               | CORP              | IN        |     48522 | NS      | $41504.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                           | BNK FINANCIAL GROUP INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     85128 | NS      | $881482.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOOSUNG ENTERPRISE CO LTD                                                         | YOO SUNG ENTERPRISE CO                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12624 | NS      | $19127.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR CO LTD                                                                 | BAIC MOTOR CORP LTD H                                                                               | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |   1399000 | NS      | $367898.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                     | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   1497800 | NS      | $11806787.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                       | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1948807 | NS      | $11999581.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                      | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |   1898485 | NS      | $24883712.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CENRA INC                                                                         | CENRA INC                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $22294.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                    | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1967100 | NS      | $2765501.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPUTRA AGRO PERSADA PT                                                          | TRIPUTRA AGRO PERSADA PT                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    990800 | NS      | $84808.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAMIL INDUSTRIAL INVESTMENT COMPANY                                               | ZAMIL INDUSTRIAL INVESTMENT CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     43413 | NS      | $410735.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                      | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    711562 | NS      | $4050024.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LTD                                                | TRANSPORT CORPORATION OF INDIA                                                                      | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |     11277 | NS      | $145907.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ATOMIC CO KAZATOMPROM                                                    | NAC KAZATOMPROM JSC GDR RGS                                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     55625 | NS      | $2586562.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORP LTD                                                               | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   3101626 | NS      | $4811417.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                          | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   3616083 | NS      | $25670764.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEUGAMES CO LTD                                                               | DOUBLEUGAMES CO LTD                                                                                 | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      4925 | NS      | $186442.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMPHARMATECH CO LTD                                                              | GEMPHARMATECH CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70900 | NS      | $173948.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KING CHOU MARINE TECHNOLOGY CO LTD                                                | KING CHOU MARINE TECHN CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $27833.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUTONG BUS CO LTD                                                                 | YUTONG BUS CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |    943500 | NS      | $3655664.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CHINA HOLDINGS CORP                                                   | ASIA CEMENT (CHINA) HLDGS CORP                                                                      | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | KY        |     23814 | NS      | $8400.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                              | ENDEAVOUR MINING PLC                                                                                | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    215561 | NS      | $7494839.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LTD                                                                 | OBEROI REALTY LTD                                                                                   | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      1333 | NS      | $24386.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                         | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |   2193910 | NS      | $6741341.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYAD BANK                                                                        | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    568631 | NS      | $3934134.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                       | LUKOIL PJSC SPONS ADR                                                                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    200700 | NS      | $2.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAVEZONE I and C CORP                                                             | SAVEZONE I and C CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11337 | NS      | $21525.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                         | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   1754550 | NS      | $1099834.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                                    | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    450800 | NS      | $539429.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                                                     | YOUNGONE CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35983 | NS      | $1515816.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD                                                                  | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60017 | NS      | $6374200.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                     | KRUNG THAI BANK (NVDR)                                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   4600300 | NS      | $3509416.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                       | FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND                                                      | CUSIP: 31635T724<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        | 117492314 | NS      | $1810556554.87 | 13.25%            |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                    | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |  22845980 | NS      | $15385978.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                        | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     70680 | NS      | $3169178.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                          | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    593600 | NS      | $7310063.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                    | NU HOLDINGS LTD/CAYMAN ISLANDS                                                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   4616680 | NS      | $68326864.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                    | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2852391 | NS      | $7200981.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                   | HUAYU AUTOMOTIVE SYS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |   1347000 | NS      | $3613775.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTOR TRANSFORMATOR ENERJI T                                                      | ASTOR TRANSFORMATOR ENERJI T                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   6102688 | NS      | $17515704.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD                                                         | LEXINFINTECH HOLDINGS LTD ADR                                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    194687 | NS      | $1230421.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                         | GERDAU SA SPON ADR                                                                                  | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   6663614 | NS      | $20523931.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                                              | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    149119 | NS      | $537013.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DEL BAJIO SA                                                                | BANCO DEL BAJIO SA                                                                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |   1431300 | NS      | $3414046.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ANALOG TECHNOLOGY INC                                                    | ADVANCED ANALOG TECHNOLOGY INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $47308.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED ELECTRONICS CO                                                             | UNITED ELECTRONICS CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     57233 | NS      | $1380413.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                 | GRUPO COMERCIAL CHEDRAUI SA                                                                         | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    689400 | NS      | $5573337.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NAHAR CAPITAL AND FINANCIAL SERVICES LTD                                          | NAHAR CAPITAL and FIN SVCS LTD                                                                      | CUSIP: N/A<br>LEI: 3358005H3OQ5LNKZDY14       | Long             | EC               | CORP              | IN        |      1596 | NS      | $5218.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                        | FIRST QUANTUM MINERALS LTD                                                                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     73064 | NS      | $1280555.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                           | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1078200 | NS      | $3629269.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                    | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   1755384 | NS      | $3080857.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPLE LIGHTING CO LTD                                                             | OPPLE LIGHTING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |     95600 | NS      | $246418.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPEED TECH CORP                                                                   | SPEED TECH CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $49425.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                     | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |  11859300 | NS      | $5359815.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                                                      | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |   1295800 | NS      | $13761396.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWOON ANATECH CO LTD                                                           | DONGWOON ANATECH CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8906 | NS      | $114458.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES CORP LTD                                                                    | NEPES CORP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3272 | NS      | $30184.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK HOLDINGS INC                                                                   | AK HOLDINGS INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1601 | NS      | $13334.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                          | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1038700 | NS      | $8256954.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                            | KWEICHOW MOUTAI CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90236 | NS      | $18746670.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                                         | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   1881400 | NS      | $12688951.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                        | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |  13282035 | NS      | $48812340.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                               | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |   1790167 | NS      | $6250693.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                      | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   1235592 | NS      | $12.36         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                               | CURY CONSTRUTORA E INCORPORADORA SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |    435700 | NS      | $2745098.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                        | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    464000 | NS      | $8061558.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                  | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   9828000 | NS      | $13968858.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                                                | MANKIND PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |    154124 | NS      | $4327431.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                                          | DIRECIONAL ENGENHARIA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    948900 | NS      | $2703967.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPCO HOME FINANCE LTD                                                            | REPCO HOME FINANCE LTD                                                                              | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      6303 | NS      | $24814.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                                                   | HERMES INTERNATIONAL SA                                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      4300 | NS      | $10518921.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BARODA                                                                    | BANK OF BARODA (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    307664 | NS      | $813627.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GODFREY PHILLIPS INDIA LTD                                                        | GODFREY PHILLIPS IND LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |       940 | NS      | $117319.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                            | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    334992 | NS      | $26201391.44   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP                                           | TAIWAN SURFACE MOUNTING TECH                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    446000 | NS      | $1558695.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QFIN HOLDINGS INC                                                                 | QFIN HOLDINGS INC ADR                                                                               | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    143209 | NS      | $4170246.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                         | CHINA PACIFIC INS(GRP) CO LTD H                                                                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |   6647837 | NS      | $30239535.63   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER GROUP LTD                                                                 | PREMIER GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2238 | NS      | $18271.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE SANEAMENTO DO PARANA SA                                                    | CIA DE SANEAMENTO PFD                                                                               | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |    501876 | NS      | $620188.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                                        | FERRARI NV                                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     11900 | NS      | $5678799.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                        | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   4635778 | NS      | $65400716.30   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                            | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    667000 | NS      | $1300545.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                          | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    192000 | NS      | $521654.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                         | ALIBABA GROUP HOLDING LTD SPON ADR                                                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    651548 | NS      | $87958980.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGNET NETWORK CO LTD                                                            | KINGNET NETWORK CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164000 | NS      | $535065.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN PETROCHEMICALS CO                                                         | BOUBYAN PETROCHEMICALS CO                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     56898 | NS      | $119402.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                  | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   7580000 | NS      | $9599699.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                         | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    368738 | NS      | $7938956.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                      | TAV HAVALIMANLARI HOLDING ASA                                                                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    404360 | NS      | $2491166.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   3274900 | NS      | $45328934.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| HD HYUNDAI MIPO                                                                   | HD HYUNDAI MIPO                                                                                     | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     58100 | NS      | $8552887.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SESHASAYEE PAPER and BOARDS LTD                                                   | SESHASAYEE PAPER and BOARDS LTD                                                                     | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               | CORP              | IN        |      7875 | NS      | $23746.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND BAOXIN AUTO GROUP LTD                                                       | GRAND BAOXIN AUTO GROUP LTD                                                                         | CUSIP: N/A<br>LEI: 213800DE8N666AU4ED10       | Long             | EC               | CORP              | KY        |    209460 | NS      | $2310.76       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD                                      | CHANGCHUN FAWAY AUTO CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    248000 | NS      | $368553.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                         | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   1770011 | NS      | $6194939.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                       | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A                                                       | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |   1780200 | NS      | $7947939.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                                                      | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $611169.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCENTRADORA FIBRA DANHOS S                                                      | CONCENTRADORA FIBRA DANHOS S                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     41657 | NS      | $58586.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIJIN MINING GROUP CO LIMITED                                                     | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |  21307152 | NS      | $69916868.47   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARARAPES CONFECCOES SA                                                          | GUARARAPES CONFECCOES SA                                                                            | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               | CORP              | BR        |    111962 | NS      | $195556.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                                                            | POWER FINANCE CORP LTD                                                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    957604 | NS      | $4128296.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                          | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    592322 | NS      | $44880111.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                                                    | ZHAOJIN MINING INDUST CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |    428000 | NS      | $1323173.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                      | GLENMARK PHARMACEUTICALS LTD                                                                        | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |    129072 | NS      | $2817407.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                               | GOLD FIELDS LTD SPON ADR                                                                            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    371267 | NS      | $12430019.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                               | ROSNEFT OIL COMPANY OJSC                                                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    634013 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK DANAMON INDONESIA TBK PT                                                     | BANK DANAMON PT SER A                                                                               | CUSIP: N/A<br>LEI: 254900XB9K06L7PWEP97       | Long             | EC               | CORP              | ID        |    355601 | NS      | $53588.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF                               | iShares China Large-Cap ETF                                                                         | CUSIP: 464287184<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    575894 | NS      | $22408035.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ECLERX SERVICES LTD                                                               | ECLERX SERVICES LIMITED(LOC)                                                                        | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      4953 | NS      | $237367.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN FDS                                                                      | abrdn Emerging Markets Instl Svc                                                                    | CUSIP: 003021656<br>LEI: 549300U001OCRSJJXY43 | Long             | EC               | RF                | US        |   1600458 | NS      | $25239224.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CABBEEN FASHION LTD                                                               | CABBEEN FASHION LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48447 | NS      | $9011.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 10/09/2025                                                                             | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3630000 | PA      | $3614349.15    | 0.03%             | 2025-10-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIOMI TECHNOLOGY CO LTD                                                           | VIOMI TECHNOLOGY CO LTD CL A ADR                                                                    | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71922 | NS      | $251727.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUR VYSYA BANK LTD (THE)                                                        | KARUR VYSYA BANK LTD (THE)                                                                          | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    634596 | NS      | $1541926.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                                          | ARCADYAN TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    311000 | NS      | $2399011.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                            | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    179900 | NS      | $8045128.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAMOUS BRANDS LTD                                                                 | FAMOUS BRANDS LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17647 | NS      | $58193.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY TRUST HOLDING CO PLC                                                     | GUARANTY TRUST HOLDING CO PLC                                                                       | CUSIP: N/A<br>LEI: 0292004488G9K8Y1I649       | Long             | EC               | CORP              | NG        |  14117520 | NS      | $917638.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                      | PEGASUS HAVA TASIMACILIGI AS                                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    455871 | NS      | $2758657.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROFARMA DISTRIBUICA DE PRD SA                                                    | PROFARMA DISTRIB DE PRD FRM SA                                                                      | CUSIP: N/A<br>LEI: 549300P8A8G5XSTA2315       | Long             | EC               | CORP              | BR        |     12200 | NS      | $19936.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                            | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     43042 | NS      | $2283946.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUCATEX SA INDUSTRIA E COMERCI O                                                  | EUCATEX SA INDUSTRIA E COMERCI                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6879 | NS      | $22279.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                   | KE HOLDINGS INC                                                                                     | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    246735 | NS      | $1446423.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                               | JENTECH PRECISION INDUS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $2574850.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                                 | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     29359 | NS      | $1433848.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                 | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   2632307 | NS      | $26250296.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AFYA LTD                                                                          | AFYA LTD                                                                                            | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |      5540 | NS      | $84097.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                          | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    571778 | NS      | $9571563.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                        | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |  16171915 | NS      | $28409722.88   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| APT MEDICAL INC                                                                   | APT MEDICAL INC A                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42600 | NS      | $1699183.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAGRAN PRAKASHAN LTD                                                              | JAGRAN PRAKASHAN LTD                                                                                | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               | CORP              | IN        |     30888 | NS      | $25163.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG FINANCIAL GRP BHD                                                      | HONG LEONG FINANCIAL GROUP BHD                                                                      | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     56000 | NS      | $227118.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMAN SOFT HOLDING CO KSCC                                                        | HUMAN SOFT HOLDING CO                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     34023 | NS      | $277240.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                                                                  | WELSPUN CORP LTD                                                                                    | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |    163117 | NS      | $1563346.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                                  | GS HOLDINGS CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36379 | NS      | $1190360.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                   | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |   1316546 | NS      | $21881610.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                     | HDFC BANK LTD SPON ADR                                                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    467208 | NS      | $33246521.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                            | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   1486942 | NS      | $48953685.20   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LIMITED                                                                | MAKEMYTRIP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    286156 | NS      | $28257905.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ALAMTRI RESOURCES INDONESIA TBK PT                                                | ALAMTRI RESOURCES INDONESIA TBK PT                                                                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |  22517814 | NS      | $2397791.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 10/16/2025                                                                             | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    830000 | PA      | $825784.99     | 0.01%             | 2025-10-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPUTER AGE MANAGEMENT SERVICES LTD                                              | COMPUTER AGE MANAGEMENT SERVICES PVT LTD                                                            | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    171700 | NS      | $7227341.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TYM CORP                                                                          | TYM CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8869 | NS      | $36894.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD                               | CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    253795 | NS      | $4306923.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                       | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    149700 | NS      | $1205972.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                                         | SHENGYI TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    729100 | NS      | $5428700.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC INDIA FINANCIAL SERVICES LTD                                                  | PTC INDIA FINANCIAL SERVCS LTD                                                                      | CUSIP: N/A<br>LEI: 335800JD6DLHKGQQ3Z14       | Long             | EC               | CORP              | IN        |    109546 | NS      | $47351.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                            | GRUPO MEXICO SAB DE CV SER B                                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   3564053 | NS      | $23363169.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                | TRIP.COM GROUP LTD ADR                                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    185806 | NS      | $13703192.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                    | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    328500 | NS      | $796018.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                          | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    710553 | NS      | $5466245.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN FIBREBOARD BHD                                                          | EVERGREEN FIBREBOARD BHD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    265100 | NS      | $10959.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HESAI GROUP                                                                       | HESAI GROUP ADR                                                                                     | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    377752 | NS      | $9734669.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFENG MOTOR GROUP CO LTD                                                       | DONGFENG MOTOR GP CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |   3580000 | NS      | $4101006.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGMA GESTAO LOGISTICA                                                            | TEGMA GESTAO LOGISTICA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $25581.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                  | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    841929 | NS      | $101216704.38  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust                                                       | Fidelity SAI Emerging Markets Low Volatility Index Fund                                             | CUSIP: 31635V117<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  69765579 | NS      | $840675222.33  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                      | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        | 141292300 | NS      | $34684771.10   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUE VALVES CO LTD                                                               | VALUE VALVES CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $15760.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                                                    | KIMBERLY-CLARK DE MEXICO CL A                                                                       | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    105454 | NS      | $198031.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                       | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    362669 | NS      | $1149292.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                         | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   8143467 | NS      | $134836836.00  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNSHINE INSURANCE GROUP CO LTD                                                   | SUNSHINE INSURANCE GROUP CO LTD H                                                                   | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |    901500 | NS      | $484546.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                                           | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    371405 | NS      | $8329493.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    328709 | NS      | $3.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JK CEMENT LTD                                                                     | JK CEMENT LTD                                                                                       | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |    301753 | NS      | $23815165.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                                                        | SOLAR INDUSTRIES INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     12739 | NS      | $1993347.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                         | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    127976 | NS      | $463172.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                            | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    288424 | NS      | $759351.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                           | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    166000 | NS      | $1076428.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                             | JIANGXI COPPER CO LTD H                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    185000 | NS      | $541556.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                         | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    569794 | NS      | $1612820.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                           | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  67473019 | NS      | $1698619.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                              | BANCO BTG PACTUAL SA US(1CS)                                                                        | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   5102067 | NS      | $42214138.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AL BABTAIN POWER and TELECOMMUNICATION CO                                         | AL BABTAIN POWER and TELECOMM CO                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5727 | NS      | $87457.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOTECH CO LTD                                                                    | AMOTECH CO LTD                                                                                      | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               | CORP              | KR        |      3877 | NS      | $36638.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWAL KIRAN CLOTHING LTD                                                          | KEWAL KIRAN CLOTHING LTD                                                                            | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               | CORP              | IN        |     11290 | NS      | $64407.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                          | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 138567611 | NS      | $67885652.23   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PUREGOLD PRICE CLUB INC                                                           | PUREGOLD PRICE CLUB INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     55400 | NS      | $39749.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COM7 PCL                                                                          | COM7 PCL (FOR)                                                                                      | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |   2580700 | NS      | $2041226.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                  | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    525000 | NS      | $2327803.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                      | EMLAK KONUT GYO                                                                                     | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   6216557 | NS      | $3127352.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                           | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2777134 | NS      | $42815296.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                            | X-TRADE BROKERS DOM MAKLERSKI SA                                                                    | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     53238 | NS      | $1125044.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                          | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   2070500 | NS      | $1296137.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     63932 | NS      | $1845479.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD                                      | CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138084 | NS      | $779626.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT CENTRAL OMEGA RESOURCES TBK                                                    | CENTRAL OMEGA RESOURCES TBK PT                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3288600 | NS      | $140767.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                                                     | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    163346 | NS      | $15821633.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TAS                                                                        | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1943000 | NS      | $3222789.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CORP/KOREA                                                                    | APR CORP/KOREA                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3345 | NS      | $546375.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                             | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   1176814 | NS      | $3082250.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO TAMBANGRAYA MEGAH PT                                                         | INDO TAMBANGRAYA MEGAH PT                                                                           | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    280700 | NS      | $376405.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL E HOLDINGS INC                                                             | COWELL E HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    398000 | NS      | $1766506.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI AWWAL BANK                                                                  | SAUDI AWWAL BANK                                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    110855 | NS      | $891047.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YA HORNG ELECTRONIC CO LTD                                                        | YA HORNG ELECTRONIC CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $24669.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                               | PAGE INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      1556 | NS      | $783525.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGAME CORP                                                                        | MGAME CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34930 | NS      | $154407.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                         | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |   1348800 | NS      | $5368701.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LTD                                                      | NEXTEER AUTOMOTIVE GROUP LTD                                                                        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | KY        |   1280000 | NS      | $1129677.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                       | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  11209246 | NS      | $76501428.87   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                        | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    321179 | NS      | $7723989.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KOREA ELEC POWER CORP                                                             | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    174147 | NS      | $4572573.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAUER and WEIL (INDIA) LTD                                                       | GRAUER and WEIL (INDIA) LTD                                                                         | CUSIP: N/A<br>LEI: 335800K9O7HCGIJ8Y126       | Long             | EC               | CORP              | IN        |     33766 | NS      | $35021.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL MOBILE TELECOMMUNICATIONS                                                | NATIONAL MOBILE TELECOMMUNI CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      1531 | NS      | $6029.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                                        | ELAN MICROELECTRONICS CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $209846.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SA                                                                  | ASSECO POLAND SA                                                                                    | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |       825 | NS      | $42770.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTERA SAB DE CV                                                                 | GENTERA SAB DE CV                                                                                   | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    839800 | NS      | $2051749.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                    | GRUPO AERO CENTRO NORTE CL B                                                                        | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    311700 | NS      | $3986493.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BASKENT DOGALGAZ DAGITIM GAYRIMENKUL YATIRIM ORTAKLIGI AS                         | BASKENT DOGALGAZ DAGITIM GAYRIMENKUL YATIRIM ORTAKLIGI AS                                           | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |     50604 | NS      | $43289.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPOWER SEMICONDUCTOR INC                                                       | SINOPOWER SEMICONDUCTOR INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $49063.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED TECHNOLOGY INC                                                             | ASPEED TECH INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $8939964.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                         | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    431570 | NS      | $2124392.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                                                      | OIL and NATURAL GAS CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   2654541 | NS      | $7042994.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO LTD                                                      | EVERLIGHT ELECTRONICS CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     16000 | NS      | $35597.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV TODAY NETWORK LTD                                                              | T.V. TODAY NETWORK LTD                                                                              | CUSIP: N/A<br>LEI: 335800FUJQU1BZUGET77       | Long             | EC               | CORP              | IN        |     18378 | NS      | $30756.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                                        | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   2670864 | NS      | $12094514.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                                       | BIONTECH SE ADR                                                                                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     48900 | NS      | $4890000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HCL TECHNOLOGIES LTD                                                              | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    739820 | NS      | $12211635.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                                   | CEMEX SAB DE CV SPON ADR                                                                            | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2883588 | NS      | $26211814.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN PROVINCE CEMENT CO                                                        | EASTERN CEMENT CO                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12446 | NS      | $86573.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                             | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     26455 | NS      | $929341.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                       | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   2151187 | NS      | $41917357.91   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HIGH SPEED TRANSMISSION EQUIP GROUP CO LTD                                  | CHINA HIGH SPEED TRANSN EQUIPTGROUP CO LTD                                                          | CUSIP: N/A<br>LEI: 5299001URD35ZVRLZI41       | Long             | EC               | CORP              | KY        |       378 | NS      | $63.52         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANQI LITHIUM CORP                                                               | TIANQI LITHIUM CORP H                                                                               | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |    149200 | NS      | $778201.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                           | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    876000 | NS      | $3796833.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                            | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $6032510.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                         | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |    761300 | NS      | $2760526.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                       | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    279434 | NS      | $92014733.15   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAY VALVE SUZHOU CO LTD                                                         | NEWAY VALVE SUZHOU CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1073400 | NS      | $4999212.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                            | JBS NV BDR                                                                                          | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |    719150 | NS      | $11574099.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                                             | CHAMBAL FERTILIZERS and CHEM LTD                                                                    | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    163961 | NS      | $1005240.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON SUMATRA PT                                                                 | LONDON SUMATRA PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |    466264 | NS      | $38027.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAMING POWER EQUIPEMENT CO LTD                                                   | HUAMING POWER EQUIPEMENT CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    775019 | NS      | $2094043.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI LA ASIA LTD                                                               | SHANGRI-LA ASIA LTD                                                                                 | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |  12668000 | NS      | $7426433.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                             | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   9944051 | NS      | $38986192.13   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                                                                  | PETRONET LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    619400 | NS      | $1894395.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIQI FOTON MOTOR CO LTD                                                          | BEIQI FOTON MOTOR CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |   1330700 | NS      | $516723.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    714590 | NS      | $52899211.32   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RMK ENERGY TBK PT                                                                 | RMK ENERGY TBK PT                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2594800 | NS      | $143953.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD                                 | SUZHOU GOLD MANTS CON CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    470500 | NS      | $232871.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE                                                                    | KUMBA IRON ORE LTD                                                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     12364 | NS      | $226743.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                                                                    | CHROMA ATE INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1200019 | NS      | $22731269.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NOROO PAINT and COATINGS CO LTD                                                   | NOROO PAINT and COATINGS CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7263 | NS      | $48961.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH ASSOCIATED HOTELS                                                             | EIH ASSOCIATED HOTELS                                                                               | CUSIP: N/A<br>LEI: 98450046682E7EC60633       | Long             | EC               | CORP              | IN        |      1004 | NS      | $4314.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEYAAR DEVELOPMENT PJSC                                                           | DEYAAR DEVELOPMENT PJSC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    363388 | NS      | $101904.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                                       | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |    133100 | NS      | $885542.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNIUM SA                                                                        | TERNIUM SA SPON ADR                                                                                 | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     50330 | NS      | $1668942.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAS ARABIAN SERVICES CO LTD                                                       | GAS ARABIAN SERVICES CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10661 | NS      | $51426.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK                                                              | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   1248718 | NS      | $5643615.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                                            | BRUNELLO CUCINELLI SPA                                                                              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     30900 | NS      | $3572334.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 09/18/2025                                                                             | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $59886.53      | 0.00%             | 2025-09-18      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NRB BEARINGS LTD                                                                  | NRB BEARINGS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               | CORP              | IN        |     52129 | NS      | $166854.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD TRACTORS TBK PT                                                               | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1174200 | NS      | $1736779.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                       | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1708000 | NS      | $6298676.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                            | CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                              | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   3136000 | NS      | $11255888.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                            | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    974812 | NS      | $41830184.43   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIOMTEK CO LTD                                                                   | AXIOMTEK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10973 | NS      | $31035.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR PRICE GROUP LTD                                                                | MR PRICE GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |    225800 | NS      | $2655582.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                  | KOREA INVESTMENT HLDGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     50135 | NS      | $4843666.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                       | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   7439900 | NS      | $2132296.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYENCE CO LTD                                                                    | RAYENCE CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12372 | NS      | $52755.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                            | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      1942 | NS      | $9193813.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANE GLOBAL HOLDING INC                                                          | SHANE GLOBAL HOLDING INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $28506.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                           | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   4827067 | NS      | $17778551.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VEF AB                                                                            | VEF AB                                                                                              | CUSIP: N/A<br>LEI: 549300GLLHHE80RQ2Y24       | Long             | EC               | CORP              | SE        |   9124200 | NS      | $2043774.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                           | AMERICA MOVIL SAB DE CV SPON ADR                                                                    | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1134200 | NS      | $22672658.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK SPONSORED ADR                                                                              | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1288149 | NS      | $12.88         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OZON HOLDINGS PLC                                                                 | OZON HOLDINGS PLC ADR                                                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     52200 | NS      | $0.52          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                       | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    355350 | NS      | $275053.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                                     | PHOSAGRO PJSC                                                                                       | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |     18583 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YDUQS PARTICIPACOES SA                                                            | YDUQS PARTICIPACOES SA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    434400 | NS      | $1053581.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLITTO INC                                                                        | FLITTO INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       924 | NS      | $7513.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOONGJIN CO LTD                                                                   | WOONGJIN CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6427 | NS      | $21967.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC                                         | INTL CONTAINER TERMINL SRV INC                                                                      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   1633445 | NS      | $13805891.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SA                                                      | GENOMMA LAB INTERNACIONAL SA                                                                        | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    390619 | NS      | $468169.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LTD                                                                      | INVESTEC LTD                                                                                        | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    152471 | NS      | $1128752.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                           | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    543992 | NS      | $12111996.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                               | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     82063 | NS      | $541053.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                    | ICICI BANK LTD SPONS ADR                                                                            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    358751 | NS      | $11386756.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SMARTINVEST HOLDINGS LTD                                                       | JF SMARTINVEST HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13500 | NS      | $132047.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                        | HARMONY GOLD MNG LTD SPON ADR                                                                       | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    218480 | NS      | $2901414.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LTD                                                                         | EMAMI LIMITED                                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     87158 | NS      | $568048.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                                                                 | POLYCAB INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     23126 | NS      | $1863178.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD                                                                           | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   2591110 | NS      | $10304259.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                 | H WORLD GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |     99400 | NS      | $371742.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                         | HINDUSTAN AERONAUTICS LIMITED                                                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    667480 | NS      | $32854891.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SEBANG CO LTD                                                                     | SEBANG CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4390 | NS      | $44120.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    865650 | NS      | $12902797.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE CLOUD MUSIC INC                                                           | NETEASE CLOUD MUSIC INC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    193950 | NS      | $6951398.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXART IMAGING INC                                                                | PIXART IMAGING INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $1081535.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE HIMART CO LTD                                                               | LOTTE HIMART CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3717 | NS      | $22340.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                   | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |    844600 | NS      | $5215707.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                                      | TCL ELECTRONICS HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | KY        |    112000 | NS      | $154017.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                           | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    281891 | NS      | $1311701.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                | PING AN INSURANCE CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   5537798 | NS      | $40318748.16   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATECH CO LTD/KOREA                                                             | NOVATECH CO LTD/KOREA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3011 | NS      | $44176.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                        | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   9160200 | NS      | $3055972.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                               | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   2438400 | NS      | $23569166.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LTD                                                                 | MAHANAGAR GAS LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |    102732 | NS      | $1459531.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                           | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35790 | NS      | $1916332.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                                          | JOYY INC SPONSORED ADR                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     77440 | NS      | $4186406.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                 | FUTU HOLDINGS LTD ADR                                                                               | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     95724 | NS      | $17766374.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU PETROPRODUCTS LTD                                                       | TAMILNADU PETROPROD LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               | CORP              | IN        |     29740 | NS      | $35499.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI ASSET MANAGEMENT CO LTD                                                       | UTI ASSET MANAGEMENT CO LTD                                                                         | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     38592 | NS      | $564921.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                             | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     29416 | NS      | $8584693.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUTLEJ TEXTILES and INDUSTRIES LTD                                                | SUTLEJ TEXTILES and INDUSTRI LTD                                                                    | CUSIP: N/A<br>LEI: 33580066ZQNTSV4VUZ75       | Long             | EC               | CORP              | IN        |     10634 | NS      | $4562.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANMA MICROELECTRONICS CO LTD                                                    | TIANMA MICROELECT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |    752000 | NS      | $1075534.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG INC                                                                           | IGG INC                                                                                             | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |    421000 | NS      | $255446.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                 | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    782900 | NS      | $2430205.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK                                                               | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    211900 | NS      | $1105767.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIA PRIMA BHD                                                                   | MEDIA PRIMA BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    235000 | NS      | $20042.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                                               | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    237700 | NS      | $1129464.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSUNG ENGINEERING CO LTD                                                         | JUSUNG ENGINEERING CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39752 | NS      | $776928.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                           | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    111001 | NS      | $902234.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                           | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     75933 | NS      | $9937571.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FERREYCORP SAA                                                                    | FERREYCORP SAA                                                                                      | CUSIP: N/A<br>LEI: 529900LVRQMD6PSRZA32       | Long             | EC               | CORP              | PE        |     32934 | NS      | $31977.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOGENE CO LTD                                                                   | NOVOGENE CO LTD A                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    217523 | NS      | $474525.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGWON LAND INC                                                                  | KANGWON LAND INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123109 | NS      | $1597948.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICAMPUS CO LTD                                                                | MULTICAMPUS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       955 | NS      | $22727.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON MOTION TECH CORP                                                          | SILICON MOTION TECH CORP ADR                                                                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     50086 | NS      | $3990852.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                                       | PONY AI INC ADR                                                                                     | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    215600 | NS      | $3098172.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PANIN FINANCIAL TBK PT                                                            | PANIN FINANCIAL TBK PT                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2868938 | NS      | $45209.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOWPRIME CORP                                                                     | WOWPRIME CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56685 | NS      | $406399.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                              | WEICHAI POWER CO LTD A                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    430300 | NS      | $913905.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                 | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1399000 | NS      | $1785626.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV                                 | PROMOTORA Y OP DE INFRASHS                                                                          | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     24008 | NS      | $300362.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA                                                                     | BANK OF INDIA (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    747923 | NS      | $936942.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                                     | PHOSAGRO PJSC GDR REG S                                                                             | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FY GROUP LTD                                                                      | FY GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11000 | NS      | $18125.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                      | SAMSUNG SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     47024 | NS      | $2324678.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINE LTD                                                                  | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    418050 | NS      | $3695435.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                             | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                               | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     54112 | NS      | $875330.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HITEK CO LTD                                                                   | DB HITEK CO LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43543 | NS      | $1430308.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUANG HONG ARTS MANAGEMENT INC                                                    | KUANG HONG ARTS MANAGEMENT INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $228938.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                     | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    969385 | NS      | $33937078.88   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCALTECH SYSTEMS CO LTD                                                          | FOCALTECH SYSTEMS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195000 | NS      | $435742.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                  | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   3298000 | NS      | $2288779.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA SA                                                                        | MINERVA SA                                                                                          | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |    233314 | NS      | $259484.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                         | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   1047581 | NS      | $18714639.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GOURMET MASTER CO LTD                                                             | GOURMET MASTER CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     44000 | NS      | $117319.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LTD                                                    | NET DRAGON WEBSOFT INC                                                                              | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |     85000 | NS      | $113616.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORPORATION                                                                    | CJ CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15983 | NS      | $1834962.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                 | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    311200 | NS      | $2746528.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY BURMAH TRADING CO                                                          | BOMBAY BURMAH TRADING CO LTD                                                                        | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      7611 | NS      | $151626.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAYIFAT FINANCE CO                                                                | NAYIFAT FINANCE CO                                                                                  | CUSIP: N/A<br>LEI: 558600VW1PDZQLY57F44       | Long             | EC               | CORP              | SA        |      3747 | NS      | $12612.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC LTD                                                                          | CESC LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    240696 | NS      | $415935.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KG CHEMICAL CORP                                                                  | KG CHEMICAL CORPORATION                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20798 | NS      | $71152.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                                | ARAB NATIONAL BANK                                                                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |   1446441 | NS      | $9059048.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                             | PAGSEGURO DIGITAL LTD CL A                                                                          | CUSIP: N/A<br>LEI: 391200VY4YW47I4HGH62       | Long             | EC               | CORP              | KY        |    500198 | NS      | $4481774.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG DINGLI MACHINERY CO LTD                                                  | ZHEJIANG DINGLI MACHINERY CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1203537 | NS      | $9180255.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                                              | HONG KONG EXCHS and CLEARING LTD                                                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    106400 | NS      | $6233782.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                                            | CHINA MERCHANTS ENRG SHP LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1676157 | NS      | $1526000.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                                    | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |   1253200 | NS      | $1223379.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN SUN LTD                                                                  | SOUTHERN SUN LTD                                                                                    | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |     80103 | NS      | $39551.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                            | NOVOLIPETSK STEEL PJSC REGS                                                                         | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     56576 | NS      | $0.57          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                               | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    358476 | NS      | $1549619.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                        | PTT GLOBAL CHEMICAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   6688520 | NS      | $5441777.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EUGENE TECHNOLOGY CO LTD                                                          | EUGENE TECHNOLOGY CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21539 | NS      | $736642.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCL INDUSTRIES LTD                                                                | NCL INDSUTRIES LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               | CORP              | IN        |     21490 | NS      | $51555.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN MALAYSIA BHD                                                             | HEINEKEN MALAYSIA BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4400 | NS      | $21058.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                                 | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   8907827 | NS      | $689862281.58  | 5.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                | HD HYUNDAI HEAVY INDUSTRIES CO LTD                                                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      7200 | NS      | $2689727.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                                                          | HUNAN VALIN STEEL CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |   1717200 | NS      | $1431604.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                               | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5931791 | NS      | $62437928.64   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKEM LABORATORIES LTD                                                            | ALKEM LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     31928 | NS      | $1920957.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                 | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   2328298 | NS      | $57089866.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DIT CORP                                                                          | DIT CORP                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3907 | NS      | $32841.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCLEUS SOFTWARE EXPORTS LTD                                                      | NUCLEUS SOFTWARE EXP LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800N8NQ6E17EJOI96       | Long             | EC               | CORP              | IN        |     28080 | NS      | $323555.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                     | EASTROC BEVERAGE GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    360060 | NS      | $15596458.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                     | NAURA TECHNOLOGY GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |    173527 | NS      | $9057297.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS INFO SYSTEMS LTD                                                              | CMS INFO SYSTEMS LTD                                                                                | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     29378 | NS      | $136825.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP CO LTD                                                                       | SOOP CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3430 | NS      | $192095.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHONGWANG HLDGS LIMITED                                                     | CHINA ZHONGWANG HLDGS LIMITED (DUMMY)                                                               | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | KY        |    350800 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AZZAS 2154 SA                                                                     | AZZAS 2154 SA                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    291700 | NS      | $1867426.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB HOUSING FINANCE LTD                                                           | PNB HOUSING FINANCE LTD                                                                             | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |    137584 | NS      | $1177102.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                            | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   2297000 | NS      | $2066093.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                     | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    495000 | NS      | $7015360.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                                      | AFRICAN RAINBOW MINERALS LTD                                                                        | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      8564 | NS      | $88251.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                                            | SINOTRUK HONG KONG LTD                                                                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |   1007072 | NS      | $2929945.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LTD                                                                   | LEWIS GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7250 | NS      | $29928.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIPLUS INTERACTIVE CORP                                                         | DIGIPLUS INTERACTIVE CORP                                                                           | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               | CORP              | PH        |    283800 | NS      | $114226.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                              | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    694952 | NS      | $2992548.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                                        | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    118145 | NS      | $972943.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 10/23/2025                                                                             | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    510000 | PA      | $507023.30     | 0.00%             | 2025-10-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                        | NATIONAL BANK OF GREECE SA                                                                          | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   3837913 | NS      | $53116397.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                          | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39356 | NS      | $28282849.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                      | ASIA VITAL COMPONENTS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238760 | NS      | $7794238.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOREX GOLD RES INC                                                                | TOREX GOLD RESOURCES INC                                                                            | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     30652 | NS      | $1022440.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOURSA KUWAIT SECURITIES CO KPSC                                                  | BOURSA KUWAIT SECURITIES CO KPSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     29323 | NS      | $326397.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LTD/IN                                                  | ADITYA BIRLA SUN LIFE AMC LTD                                                                       | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     29628 | NS      | $280882.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                        | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    554140 | NS      | $586594.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING AS                                                       | AG ANADOLU GRUBU HOLDING AS                                                                         | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |   2176020 | NS      | $1517753.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                     | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |   4378000 | NS      | $3167458.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                   | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  26819184 | NS      | $1004416303.23 | 7.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                        | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    543851 | NS      | $22112407.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC GLOBAL SECURITIES LTD                                                         | SMC GLOBAL SECURITIES LTD                                                                           | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |     61248 | NS      | $90637.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                     | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   3034190 | NS      | $25766534.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                         | MONTAGE TECHNOLOGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1214579 | NS      | $20925709.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FRIENDTIMES INC                                                                   | FRIENDTIMES INC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11932 | NS      | $1010.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENANGA INVESTMENT BANK BHD                                                       | KENANGA INVESTMENT BANK BHD                                                                         | CUSIP: N/A<br>LEI: 254900IIYT9DIQAWQK96       | Long             | EC               | CORP              | MY        |    148400 | NS      | $31229.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                                                               | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     29858 | NS      | $2826888.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT                                      | INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2051900 | NS      | $64316.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                           | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    143415 | NS      | $4640099.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                           | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    107597 | NS      | $1834026.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                    | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   2255000 | NS      | $3231139.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LTD                                                          | NARAYANA HRUDAYALAYA LTD                                                                            | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     79243 | NS      | $1576833.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                          | ITAU UNIBANCO HLDG SA SPON ADR                                                                      | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   2708033 | NS      | $19335355.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NH INVESTMENT and SECURITIES CO LTD                                               | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      3272 | NS      | $45763.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNA EDUCACAO                                                                    | COGNA EDUCACAO                                                                                      | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |    946400 | NS      | $509694.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LTD                                                             | JUBILANT PHARMOVA LTD                                                                               | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     80549 | NS      | $935749.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                     | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    361496 | NS      | $6919033.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBTOON ENTERTAINMENT INC                                                         | WEBTOON ENTERTAINMENT INC                                                                           | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    665589 | NS      | $9631072.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DHARMA SATYA NUSANTARA TBK PT                                                     | DHARMA SATYA NUSANTARA PT                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2180700 | NS      | $214896.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                               | MUTHOOT FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |    133887 | NS      | $4013581.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                     | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   4353072 | NS      | $41373146.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL HEALTH LIMITED OF INDIA                                                    | GLOBAL HEALTH LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     83875 | NS      | $1307666.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                              | FOMENTO ECONO MEX(FEMSA)SP ADR                                                                      | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    425024 | NS      | $36824079.36   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA GAS CORP                                                                    | KOREA GAS CORP                                                                                      | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      2251 | NS      | $64082.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                                      | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |    279860 | NS      | $6524398.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOSTEEL ENGINEERING and TECHNOLOGY CO LTD                                       | SINOSTEEL ENGINEERING and TECHNOLOGY CO LTD A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    255800 | NS      | $236188.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                    | GALAXY ENT GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   1084000 | NS      | $5701237.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CHICMAX COSMETIC CO LTD                                                  | SHANGHAI CHICMAX COSMETIC CO LTD H                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    235500 | NS      | $2730960.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD                                           | G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86017 | NS      | $5538893.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VATTI CORPORATION LTD                                                             | VATTI CORPORATION LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    320000 | NS      | $289867.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                    | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   2277400 | NS      | $13764242.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                           | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    485000 | NS      | $2051768.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM LTD                                                                   | 360 ONE WAM LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |   1043000 | NS      | $12064351.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                          | AIRPORTS OF THAILAND PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |  13425700 | NS      | $14995941.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                        | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   2628300 | NS      | $1783677.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAAD THIP CO LTD                                                                  | HAAD THIP CO LTD US                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    178600 | NS      | $83484.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                      | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  66008953 | NS      | $66022154.87   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEUS CO LTD                                                                       | ZEUS CO LTD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20917 | NS      | $186450.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                             | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   1330197 | NS      | $54368770.69   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                       | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1999721 | NS      | $3351963.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                 | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   6233000 | NS      | $5580955.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                             | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2862738 | NS      | $19308968.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CO LTD                                                   | HYOSUNG HEAVY INDUSTRIES CO LTD                                                                     | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       551 | NS      | $489172.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                                            | WESTPORTS HOLDINGS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    458700 | NS      | $606746.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                      | GAZTRANSPORT ET TECHNIGA                                                                            | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     86807 | NS      | $16187948.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                               | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   1710449 | NS      | $9464023.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                        | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |   1808503 | NS      | $4758848.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLO GROUP INC                                                                   | HELLO GROUP INC ADR                                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    270199 | NS      | $2242651.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARABIAN CEMENT COMPANY                                                            | ARABIAN CEMENT COMPANY                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     42338 | NS      | $247673.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LTD                                                                          | NMDC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1947277 | NS      | $1522766.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                                   | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |   1118316 | NS      | $32422015.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                            | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    155500 | NS      | $277468.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THREE-A RESOURCES BHD                                                             | THREE-A RESOURC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93000 | NS      | $15651.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                          | CHINA HONGQIAO GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   2177000 | NS      | $7104467.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IM FINANCIAL GROUP CO LTD                                                         | IM FINANCIAL GROUP CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25591 | NS      | $252207.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                   | TAIWAN SEMIC MFG CO LTD SP ADR                                                                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    103653 | NS      | $23930368.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE TECHNOLOGY INC                                                                | ITE TECHNOLOGY INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    155000 | NS      | $675707.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                                             | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    792335 | NS      | $11178032.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                 | BANCO BRADES SA PFD SPON ADR                                                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   2210570 | NS      | $6874872.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DR LAL PATHLABS LTD                                                               | DR LAL PATHLABS LTD                                                                                 | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     40824 | NS      | $1533153.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                        | JD.COM INC CL A                                                                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    810300 | NS      | $12555727.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PHA CO LTD                                                                        | PHA CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10325 | NS      | $82114.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                           | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    670000 | NS      | $2626540.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA GREEN ENERGY PCL                                                             | ASIA GREEN ENERGY PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1376270 | NS      | $49501.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI STANLEY ELECTRIC PCL                                                         | THAI STANLEY ELECTRIC PCL NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4000 | NS      | $22163.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG HAID GROUP CO LTD                                                       | GUANGDONG HAID GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |    377791 | NS      | $3258749.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD CEMENTATION INDIA LTD                                                         | ITD CEMENTATION INDIA LTD                                                                           | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     72519 | NS      | $583524.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                                     | RADIANT OPTO-ELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    370000 | NS      | $1729642.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                     | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  12089684 | NS      | $130628528.67  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| YALLA GROUP LTD                                                                   | YALLA GROUP LTD ADR                                                                                 | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     37355 | NS      | $292489.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                                         | 3SBIO INC                                                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |   1899000 | NS      | $7103436.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                                                     | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |   1068100 | NS      | $4481731.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   2908251 | NS      | $0.36          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA FOODS LTD                                                                   | CHINA FOOD LTD                                                                                      | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | BM        |     76000 | NS      | $38801.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LTD                                                                   | LAURUS LABS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     32688 | NS      | $317926.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                     | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    191651 | NS      | $1648325.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                             | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    955268 | NS      | $54125484.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDER FORBES GROUP HOLDINGS LTD                                               | ALEXANDER FORBES GROUP HOLDINGS LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       888 | NS      | $423.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO LTD                                                         | SUNPLUS TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |    409000 | NS      | $332871.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                   | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |     73000 | NS      | $349299.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                        | GROWTHPOINT PROPERTIES INC                                                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   2704573 | NS      | $2212414.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBLINK INTERNATIONAL INC                                                         | WEBLINK INTERNATIONAL INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $72363.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                                                    | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   2171571 | NS      | $4268987.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                                  | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    657042 | NS      | $7354555.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                      | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    450621 | NS      | $11783074.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                       | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    585300 | NS      | $8196583.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VLS FINANCE LTD                                                                   | VLS FINANCE LTD                                                                                     | CUSIP: N/A<br>LEI: 3358002BMEO3SHPVF795       | Long             | EC               | CORP              | IN        |     24557 | NS      | $61762.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                         | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   2986000 | NS      | $4259421.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR INVT TR                                                                 | State Street Instl US Govt MMkt Premier                                                             | CUSIP: 857492706<br>LEI: 549300CCOK7OZZUAS108 | Long             | EC               | RF                | US        | 434210091 | NS      | $434210091.37  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                            | THE FOSCHINI GROUP LTD                                                                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |     14439 | NS      | $89073.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                            | PRIMAX ELECTRONICS LTD                                                                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     69917 | NS      | $189072.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                | LUXSHARE PRECISION INDUSTRY CO LTD-A                                                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |   3073800 | NS      | $19796846.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                 | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   5056000 | NS      | $4870830.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOVAI MEDICAL CENTER and HOSPITAL LTD                                             | KOVAI MEDICAL CENTRE and HOS LTD                                                                    | CUSIP: N/A<br>LEI: 98450057E2DE8FE61453       | Long             | EC               | CORP              | IN        |       581 | NS      | $41853.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                            | SIBANYE STILLWATER LTD                                                                              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    124917 | NS      | $237629.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                                | UNITED SPIRITS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     18835 | NS      | $280430.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                                           | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5367068 | NS      | $37487364.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                                                      | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   1308000 | NS      | $4797344.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LTD                                                                    | JINDAL SAW LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    116772 | NS      | $261780.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                 | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   3843854 | NS      | $82479802.50   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG E and A CO LTD                                                            | SAMSUNG E and A CO LTD                                                                              | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     62918 | NS      | $1313889.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                                  | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   2313364 | NS      | $8897335.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL ENTERPRISE CO LTD                                                      | GREAT WALL ENTERPRISE CO LTD                                                                        | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    110000 | NS      | $190764.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                        | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    257000 | NS      | $6583400.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORASCOM CONSTRUCTION PLC                                                          | ORASCOM CONSTRUCTION PLC                                                                            | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               | CORP              | AE        |     22953 | NS      | $184299.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                  | MERCADOLIBRE INC                                                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7033 | NS      | $17391976.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                         | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |   1028115 | NS      | $37343762.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                                     | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    381254 | NS      | $4071874.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                               | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   3010000 | NS      | $1733679.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                                                     | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   2065000 | NS      | $1941310.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C and A MODAS LTDA                                                                | C and A MODAS LTDA                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    887600 | NS      | $2750293.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                           | TSINGTAO BREWERY CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     21493 | NS      | $209496.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                                         | INPOST SA                                                                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |    443049 | NS      | $6432388.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO LTD                            | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    580900 | NS      | $1332296.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                                                      | ATOUR LIFESTYLE HOLDINGS LTD ADR                                                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36002 | NS      | $1401197.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPT MACHINE VISION TECH CO LTD                                                    | OPT MACHINE VISION TECH CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8998 | NS      | $181256.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                               | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   7348496 | NS      | $10581167.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND                                       | Goldman Sachs Emerging Markets Eq Instl                                                             | CUSIP: 38142B369<br>LEI: S7AVHSYYPK5PCOCQSV77 | Long             | EC               | RF                | US        |  18891437 | NS      | $516491875.14  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                           | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   1652637 | NS      | $5524119.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAZARD FDS INC                                                                    | Lazard Emerging Markets Equity Open                                                                 | CUSIP: 52106N764<br>LEI: 54930032BDC54GSKY639 | Long             | EC               | RF                | US        |    842137 | NS      | $19343896.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                        | FULL TRUCK ALLIANCE CO LTD ADR                                                                      | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |   3481695 | NS      | $45436119.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                      | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   2642513 | NS      | $23978466.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                              | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    912241 | NS      | $7426957.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                     | PIRAEUS FINANCIAL HOLDINGS SA                                                                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   1554351 | NS      | $12029144.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL INTERFACE SOLUTION HOLDING LTD                                            | GENERAL INTERFACE SOLUTION HOLDING LTD                                                              | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | KY        |     68000 | NS      | $139301.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILITY PUBLIC WAREHOUSING CO KSC                                                 | AGILITY                                                                                             | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |    338975 | NS      | $152036.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                                                       | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1245770 | NS      | $29425087.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                                                         | SIEYUAN ELECTRIC CO LTD A                                                                           | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |    311400 | NS      | $3823278.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                  | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     85631 | NS      | $13499650.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                                                      | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |    985413 | NS      | $85886354.33   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                       | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    165000 | NS      | $15836323.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACROBIOSYSTEMS CO LTD                                                             | ACROBIOSYSTEMS CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74300 | NS      | $610393.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB GIDA SANAYI VE TICARET AS                                                     | TAB GIDA SANAYI VE TICARET AS                                                                       | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |     40010 | NS      | $209542.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                 | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    423768 | NS      | $7674534.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                                     | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   1297309 | NS      | $32569294.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                           | INDUSTRIAL and COM BK OF CHINA H                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  40886870 | NS      | $30263259.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOSHAN IRON and STEEL CO LTD                                                     | BAOSHAN IRON and STEEL CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   3279186 | NS      | $3187331.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVER INFORMATION INC                                                              | AVER INFORMATION INC                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $17640.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN YUNTIAN HUA CO LTD                                                         | YUNNAN YUNTIANHUA CO A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    589800 | NS      | $2249801.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                             | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    144582 | NS      | $8073314.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                                          | KIWOOM SECURITIES CO LTD                                                                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     12662 | NS      | $1867614.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                    | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    246669 | NS      | $12405547.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AL MAJED FOR OUD CO                                                               | AL MAJED FOR OUD CO                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7574 | NS      | $242629.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SA                                                      | BOLSA MEXICANA DE VALORES SA                                                                        | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     33099 | NS      | $67423.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                     | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    283500 | NS      | $1573969.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NET HOLDING INC                                                                   | NET HOLDING AS                                                                                      | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     47714 | NS      | $58732.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LTD                                                                          | GHCL LTD (DEMAT)                                                                                    | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     19449 | NS      | $122103.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                             | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3800 | NS      | $85485.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL STANDARD TECHNOLOGY CO LTD                                                 | GLOBAL STANDARD TECH CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37438 | NS      | $537752.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANNSTAR BOARD CORP                                                               | HANNSTAR BOARD CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148120 | NS      | $432161.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENNAN CIRCUITS CO LTD                                                           | SHENNAN CIRCUITS CO LTD -A                                                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |    462900 | NS      | $12823490.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                                     | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       359 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                              | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    503000 | NS      | $10347882.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOCONN CORP                                                                     | ENNOCONN CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $94287.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                   | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    674853 | NS      | $11601708.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CONANT OPTICAL CO LTD                                                    | SHANGHAI CONANT OPTICAL CO LTD H                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    787300 | NS      | $4871958.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JASUINDO TIGA PERKASA TBK PT                                                      | JASUINDO TIGA PERKASA TBK PT                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5821200 | NS      | $110181.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOH YOUNG TECHNOLOGY INC                                                          | KOH YOUNG TECHNOLOGY INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33582 | NS      | $350954.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                    | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    267535 | NS      | $12553872.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECH HOLDING LTD                                                        | ZHEN DING TECHONGY HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    537000 | NS      | $3426347.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                        | JD.COM INC SPON ADR                                                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    676799 | NS      | $21028144.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BARAMULTI SUKSESSARANA TBK PT                                                     | BARAMULTI SUKSESSARANA TBK PT                                                                       | CUSIP: N/A<br>LEI: 254900KGBVBAHV3YD458       | Long             | EC               | CORP              | ID        |     28475 | NS      | $6877.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J and T EXPRESS CO LTD                                                            | J and T GLOBAL EXPRESS LIMITED                                                                      | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |    241600 | NS      | $322319.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT ASAM TBK PT                                                                 | BUKIT ASAM TBK PT                                                                                   | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   2237184 | NS      | $325506.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                           | SBERBANK OF RUSSIA PFD CLS par=3                                                                    | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EP               | CORP              | RU        |    128031 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                        | CORPORACION INMO VESTA SAB CV ADR                                                                   | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    347003 | NS      | $9528702.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                          | TAURON POLSKA ENERGIA SA                                                                            | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    164847 | NS      | $382110.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA MATERIALS INC                                                                | HANA MATERIALS INC                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2373 | NS      | $45759.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 09/11/2025                                                                             | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2800000 | PA      | $2797033.18    | 0.02%             | 2025-09-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                                  | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    708060 | NS      | $3694459.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |  11229744 | NS      | $51888317.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYXEL GROUP CORPORATION                                                           | ZYXEL GROUP CORPORATION                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $174462.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RALLIS INDIA LTD                                                                  | RALLIS INDIA LTD                                                                                    | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |    346969 | NS      | $1371130.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGTONG OPTIC ELECTRIC CO LTD                                                    | HENGTONG OPTIC ELECTRIC CO LTD A                                                                    | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |   1020540 | NS      | $2930142.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRANDES INVT TR                                                                   | Brandes Emerging Markets Value A                                                                    | CUSIP: 238210843<br>LEI: 549300T6ZD6UJXT5TB06 | Long             | EC               | RF                | US        |  13439188 | NS      | $142724177.78  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES INC                                                                       | iShares MSCI South Korea ETF                                                                        | CUSIP: 464286772<br>LEI: 549300X7CW3B8850WA94 | Long             | EC               | RF                | US        |    511975 | NS      | $36985074.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                                                      | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 218034539 | NS      | $218056342.93  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION SEMICONDUCTOR EQUIPMENT and MATERIALS CO LTD                                | UNION SEMICONDUCTOR EQUIPMENT and MATERIALS CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7494 | NS      | $41674.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS GOLD PJSC                                                                  | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     24680 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC                                             | MAGYAR TELEKOM CO                                                                                   | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     56151 | NS      | $318863.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LTD                                                                          | NAVA LTD                                                                                            | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |    315266 | NS      | $2460198.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                          | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    427863 | NS      | $25258575.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                                       | NVIDIA CORP                                                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    237600 | NS      | $41385168.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                 | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     52925 | NS      | $3666462.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                           | CHINA TAIPING INSU HLDS CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |   3009234 | NS      | $6245834.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD                                              | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    937300 | NS      | $4891999.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBZEN INC                                                                        | WEBZEN INC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11695 | NS      | $119491.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAYUR UNIQUOTERS LTD                                                              | MAYUR UNIQUOTERS LTD                                                                                | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |      8046 | NS      | $47807.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIMERCO EXPRESS CORP                                                              | DIMERCO EXPRESS TAIWAN CORP                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    162558 | NS      | $420067.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORTH GROUP LTD                                                                | SKYWORTH GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | BM        |   2109457 | NS      | $938979.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                                   | LOJAS RENNER SA                                                                                     | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |   1930074 | NS      | $5788246.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                          | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    254779 | NS      | $5438623.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                          | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     36149 | NS      | $46663.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                 | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2470100 | NS      | $1210333.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                           | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   3970952 | NS      | $52888873.10   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                            | ZYDUS LIFESCIENCES LTD                                                                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     51101 | NS      | $569755.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                 | INTERNATIONAL GAMES SYS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    365000 | NS      | $9098161.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                            | EMAAR DEVELOPMENT PJSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3015854 | NS      | $12111203.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SEMIR GARMENT CO LTD                                                     | ZHEJIANG SEMIR GARMENT CO LTD CL A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2092100 | NS      | $1604808.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGYUNG HITECH CO LTD                                                             | SEGYUNG HITECH CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35908 | NS      | $160634.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                 | FUYAO GLASS INDUSTRY GROUP CO LTD A                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |   1159628 | NS      | $10676293.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                           | AMERICA MOVIL SAB DE CV SER B                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   8976417 | NS      | $8935777.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                                         | NOVA LJUBLJANSKA BANKA DD GDR                                                                       | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    229085 | NS      | $8603010.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L and T FINANCE LTD.                                                              | L and T FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    531944 | NS      | $1311725.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EGALAX-EMIPIA TECHNOLOGY INC                                                      | EGALAX-EMIPIA TECHNOLOGY INC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    293826 | NS      | $382162.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                                       | INFOSYS LTD SPON ADR                                                                                | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    874527 | NS      | $14709544.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ITAUSA SA                                                                         | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   7141772 | NS      | $14779214.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                                                           | ULKER BISKUVI SANAYI AS                                                                             | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    572153 | NS      | $1576818.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                         | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    273094 | NS      | $4072814.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTEL INTELLIGENT TECHNOLOGY CORP LTD                                             | AUTEL INTELLIGENT TECHNOLOGY CORP LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    178151 | NS      | $1060919.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN JIHONG TECHNOLOGY CO LTD                                                   | XIAMEN JIHONG TECHNOLOGY C-A                                                                        | CUSIP: N/A<br>LEI: 836800P5PFS75J138506       | Long             | EC               | CORP              | CN        |    188700 | NS      | $475026.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD A                                                         | SIEYUAN ELECTRIC CO LTD A                                                                           | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |   2491168 | NS      | $30585834.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARESEARCH CO LTD                                                             | PHARMARESEARCH CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |     10627 | NS      | $5177649.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP                                                           | HIWIN TECHNOLOGIES CORP                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2581515 | NS      | $17888579.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                                 | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     45972 | NS      | $772358.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                                                      | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    136290 | NS      | $3936055.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE STAR BUSINESS FIN LTD                                                        | FIVE STAR BUSINESS FIN LTD                                                                          | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |    304424 | NS      | $1884240.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEIL DAIRIES CO LTD                                                              | MAEIL DAIRIES CO LTD                                                                                | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |      1869 | NS      | $48368.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX SEMICON CO LTD                                                                 | LX SEMICON CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4046 | NS      | $156044.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAFE24 CORP                                                                       | CAFE24 CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3386 | NS      | $93182.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                                                | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |   3373000 | NS      | $28780103.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SEOYON CO LTD                                                                     | SEOYON CO LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15754 | NS      | $103678.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                                                         | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   1331566 | NS      | $1486541.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                      | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    661540 | NS      | $126225149.80  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                        | HDFC LIFE INSURANCE CO LTD                                                                          | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   1463416 | NS      | $12832666.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MARFRIG GLOBAL FOODS SA                                                           | MARFRIG GLOBAL FOODS SA                                                                             | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    285400 | NS      | $1312286.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4140382 | NS      | $37866709.93   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                     | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     77515 | NS      | $5360973.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI/KZ JSC                                                                      | KASPI/KZ JSC SPON ADR                                                                               | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    246577 | NS      | $23168374.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                    | MSCI EMGMKT FUT SEP25 MESU5                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |      6215 | NC      | $15102799.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                     | PETROLEO BRASILEIRO SPONS ADR                                                                       | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2728463 | NS      | $33832941.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA MERCHANTS BANK CO LTD                                                       | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    112300 | NS      | $675866.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                                    | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   2711206 | NS      | $2136381.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS PRINTED CIRCUIT CO LTD                                                        | WUS PRINTED CR KUNSHA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    216675 | NS      | $2077471.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MULIA INDUSTRINDO PT                                                              | MULIA INDUSTRINDO PT (DEMAT)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3194284 | NS      | $67391.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMPHONY LTD                                                                      | SYMPHONY LTD                                                                                        | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      2242 | NS      | $23741.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB BANK LTD                                                                      | DCB BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     51533 | NS      | $71656.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETTIHAD ETISALAT                                                                  | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    450728 | NS      | $7681908.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORP                                                      | TAIWAN UNION TECHNOLOGY CORP                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    236000 | NS      | $2816663.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK                                                                       | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |      5849 | NS      | $39282.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COM2US CORP                                                                       | COM2US CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2100 | NS      | $59262.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                                     | ALPHA BANK SA                                                                                       | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   1076800 | NS      | $4271797.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUPETASYS CO LTD                                                                 | ISUPETASYS CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22543 | NS      | $1066340.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITRONIX TECHNOLOGY CORP                                                          | SITRONIX TECHNOLOGY CORP                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $348572.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                                                      | MOBILE TELECOMMUNICATIONS CO                                                                        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    145237 | NS      | $412618.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEDOWN INTERACTIVE CO LTD                                                     | DOUBLEDOWN INTERACTIVE CO LTD ADR                                                                   | CUSIP: 25862B109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2346 | NS      | $22638.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RAILWAY GROUP LIMITED                                                       | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   6302000 | NS      | $3193239.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                                                       | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    103900 | NS      | $8037525.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AYEN ENERJI AS                                                                    | AYEN ENERJI AS                                                                                      | CUSIP: N/A<br>LEI: 789000QK85YILCZ70E09       | Long             | EC               | CORP              | TR        |     62754 | NS      | $42824.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                         | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   3853000 | NS      | $17981291.58   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SPORTS TOTO BHD                                                                   | SPORTS TOTO BHD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96300 | NS      | $32363.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                                            | XP INC CL A                                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |   1026057 | NS      | $18612673.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                    | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   1441000 | NS      | $2709337.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                                       | GIGABYTE TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    352000 | NS      | $3164973.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                 | INDOFOOD CBP SUKSES MAK TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   3725200 | NS      | $2028144.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                 | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |  13048151 | NS      | $86143260.50   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB FOODS INC                                                                     | BBB FOODS INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    277354 | NS      | $7460822.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                                          | CHINA RESOURCES BEVERAGE HOLDINGS CO LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    731000 | NS      | $1069939.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                           | RELIANCE INDS GDR                                                                                   | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    256000 | NS      | $15385600.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                                                | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     90686 | NS      | $28903216.56   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                    | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     52200 | NS      | $3352753.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS CORP                                                                           | LS CORP                                                                                             | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      3650 | NS      | $462515.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LTD                                                      | STEEL AUTHORITY OF INDIA DEMATERIALIZED SHS                                                         | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |   1542429 | NS      | $2080947.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONCIN MOTOR CO LTD                                                               | LONCIN MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |   2161800 | NS      | $3828904.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE QATAR QSC                                                                | VODAFONE QATAR                                                                                      | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |    352878 | NS      | $236964.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                    | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42689 | NS      | $1282507.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN BANK                                                                       | INDIAN BANK                                                                                         | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     69287 | NS      | $513939.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PUBLIC CO LTD                                                        | BANGKOK BANK PUBLIC CO LTD NVDR                                                                     | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |   2630300 | NS      | $12671935.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                 | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   7799970 | NS      | $32902254.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                    | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    399988 | NS      | $27367469.42   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                                                 | LG INNOTEK CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      2700 | NS      | $326775.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUECTEL WIRELESS SOLUTIONS CO LTD                                                 | QUECTEL WIRELESS SOLUTIONS CO LTD-A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32758 | NS      | $504879.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                       | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |   2205550 | NS      | $60093492.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZANO SA                                                                         | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |   1781078 | NS      | $17229827.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                   | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    107446 | NS      | $1938808.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNGELA RESOURCES LTD                                                            | THUNGELA RESOURCES LTD                                                                              | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |    195034 | NS      | $1028682.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                 | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    326493 | NS      | $12031267.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LION TRAVEL SERVICE CO LTD                                                        | LION TRAVEL SERVICE CO LTD                                                                          | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |    180000 | NS      | $936720.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZEERA AIRWAYS CO KSCP                                                           | JAZEERA AIRWAYS                                                                                     | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     22906 | NS      | $104312.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG PUBLISHING and MEDIA CO LTD                                              | SHANDONG PUBLISHING and MEDIA CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24800 | NS      | $31854.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Salem Street Trust                                                       | Fidelity SAI Emerging Markets Index Fund                                                            | CUSIP: 31635V836<br>LEI: S4W85DGKOEJ24DPRB829 | Long             | EC               | RF                | US        |  25384886 | NS      | $411489008.82  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                    | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |   4109800 | NS      | $7143581.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKO SEMICONDUCTOR CO LTD                                                         | NIKO SEMICONDUCTOR CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58266 | NS      | $82578.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGDAO LIEPIN GROUP                                                              | TONGDAO LIEPIN GROUP                                                                                | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |    345863 | NS      | $187228.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                         | UST BILLS 0% 09/04/2025                                                                             | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4640000 | PA      | $4638908.30    | 0.03%             | 2025-09-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                      | HDFC ASSET MANAGEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    286783 | NS      | $17786067.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MY E.G.SERVICES BERHAD                                                            | MY E.G.SERVICES BERHAD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   8727000 | NS      | $1773770.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTON OILFIELD SVCS GROUP                                                         | ANTON OILFIELD SERVICES GROUP                                                                       | CUSIP: N/A<br>LEI: 30030021ZM71H1GIKX11       | Long             | EC               | CORP              | KY        |    428000 | NS      | $73021.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                                | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   1958000 | NS      | $1352289.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                                      | COROMANDEL INTERNATIONAL LTD                                                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     13876 | NS      | $363627.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI LIFE INSURANCE CO LTD                                                         | SBI LIFE INSURANCE CO LTD                                                                           | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    334173 | NS      | $6847099.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                                           | PARADEEP PHOSPHATES LTD                                                                             | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    945508 | NS      | $2332911.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MACROBLOCK INC                                                                    | MACROBLOCK INC                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $86307.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD                                             | MULTI CMDTY EX OF IND LTD                                                                           | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |      4799 | NS      | $402660.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                           | CYRELA BRAZIL REALTY SA EMPR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    506500 | NS      | $2626922.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                            | CHONGQING RUR COMM BANK LTD-H                                                                       | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |   1534081 | NS      | $1133513.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                       | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  11148925 | NS      | $39766263.19   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO SBF SA                                                                      | GRUPO SBF SA                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     46800 | NS      | $98142.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HARMONY AUTO HOLDING LTD                                                    | CHINA HARMONY AUTO HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | KY        |    147110 | NS      | $44347.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA                                                                   | PORTO SEGURO SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    129700 | NS      | $1237949.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOT VACUUM CO LTD                                                                 | LOT VACUUM CO LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5385 | NS      | $46810.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                 | ANEKA TAMBANG TBK                                                                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |  16112700 | NS      | $2986601.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                                                   | APOLLO HOSP ENTERPRISE LTD                                                                          | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |    143706 | NS      | $12423174.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                      | TECHTRONIC INDUSTRIES CO LTD                                                                        | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    333500 | NS      | $4295221.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTISAN PARTNERS FDS INC                                                          | Artisan Developing World Investor                                                                   | CUSIP: 04314H626<br>LEI: 549300QY9C2JZ6CCJQ17 | Long             | EC               | RF                | US        |   4589539 | NS      | $114509006.41  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                                                              | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |   1197400 | NS      | $7676999.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                       | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    874328 | NS      | $14680764.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                    | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   2838443 | NS      | $12075648.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                               | COGNIZANT TECH SOLUTIONS CL A                                                                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     71510 | NS      | $5166597.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                           | VALE SA ADR                                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2527597 | NS      | $25983697.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                      | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     23213 | NS      | $756765.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                       | ZAI LAB LTD UNSPNRD ADR                                                                             | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    137300 | NS      | $4544630.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCORP FINANCIAL SERVICES INC                                                  | INTERCORP FINANCIAL SVCS INC                                                                        | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PA        |      7904 | NS      | $313946.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSI GROUP INC                                                                     | SSI GROUP INC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    124000 | NS      | $5841.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XD INC                                                                            | XD INC                                                                                              | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |    345265 | NS      | $3578655.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                     | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   8797934 | NS      | $11800843.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KAVERI SEED CO LTD                                                                | KAVERI SEED CO LTD                                                                                  | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |      2894 | NS      | $38308.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPARGATAS SA                                                                     | ALPARGATAS SA (PN)                                                                                  | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EC               | CORP              | BR        |     80400 | NS      | $140874.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORPORATION                                                                | HANWHA CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     52443 | NS      | $3151023.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE PAG AMENTO E IDENTIFICACAO S.A | VALID SOLUCOES SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43022 | NS      | $164332.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                                                  | SHANDONG NANSHAN ALU CO LTD A                                                                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |   2447800 | NS      | $1393235.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                                                       | COUPANG INC A                                                                                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    171600 | NS      | $4904328.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                           | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    877303 | NS      | $7018343.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                       | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    165638 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TK CORP                                                                           | TK CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13532 | NS      | $244435.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                                           | BANCO ESTADO RIO GRANDE CL B PREF                                                                   | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     11000 | NS      | $23311.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                        | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   1873000 | NS      | $4699619.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                        | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    542339 | NS      | $6559687.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                         | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     96801 | NS      | $19583380.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                           | LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    367713 | NS      | $2318690.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                    | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   5510096 | NS      | $87400066.62   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| DNF CO LTD                                                                        | DNF CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2562 | NS      | $24962.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFLE 3I LTD                                                                      | AFFLE 3I LTD                                                                                        | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     71483 | NS      | $1547861.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSONITE GROUP SA                                                                | SAMSONITE GROUP SA                                                                                  | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |    894000 | NS      | $1947292.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX LIVINGMALL PCL                                                              | INDEX LIVINGMALL PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    197986 | NS      | $87771.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                      | SAMSUNG ELECTRO-MECHANICS CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68154 | NS      | $7829774.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY                                                                 | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    161790 | NS      | $7124713.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGTEX GROUP BHD                                                                  | ENGTEX GROUP BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    308725 | NS      | $43569.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI STEEL CO                                                                  | HYUNDAI STEEL CO                                                                                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     10225 | NS      | $235316.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD                                      | SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $26753.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUFAX HOLDING LTD                                                                 | LUFAX HOLDING LTD ADR                                                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     52837 | NS      | $155340.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                           | SEA LTD ADR                                                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     82686 | NS      | $15424246.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Heather Bonner

**Signature:** Heather Bonner

**Name of Signer:** Heather Bonner

**Title:** President and Treasurer