# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000727
**Filing Date:** 2025-9
**Character Count:** 675077
**Document Hash:** 4e9072670759e706454edd76ee70f27a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000727.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000727

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 251349249

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Emerging Markets Index Fund**

**July 31, 2025**

EMX-NPRT3-0925

1.929352.113 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.4%** | &nbsp;&nbsp;**Common Stocks - 96.4%** | &nbsp;&nbsp;**Common Stocks - 96.4%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 3.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telefonica Brasil SA  | 914900 | 5143458 |
| Wireless Telecommunication Services - 0.0% |  |  |
| TIM SA/Brazil  | 951400 | 3518764 |
| TOTAL COMMUNICATION SERVICES |  | 8662222 |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Vibra Energia SA  | 1129991 | 4280184 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Ambev SA  | 5302800 | 11799678 |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Raia Drogasil SA  | 1444636 | 3475145 |
| Food Products - 0.0% |  |  |
| BRF SA  | 565900 | 2026287 |
| Personal Care Products - 0.0% |  |  |
| Natura Cosmeticos SA (b) | 1013390 | 1634223 |
| TOTAL CONSUMER STAPLES |  | 18935333 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Petroleo Brasileiro SA - Petrobras  | 5168700 | 30128559 |
| Petroleo Brasileiro SA - Petrobras  | 4193197 | 26801175 |
| PRIO SA/Brazil (b) | 954800 | 7193973 |
| Ultrapar Participacoes SA  | 813300 | 2493836 |
|  |  | 66617543 |
| Financials - 1.6% |  |  |
| Banks - 1.2% |  |  |
| Banco Bradesco SA  | 5907504 | 16384091 |
| Banco Bradesco SA  | 1810780 | 4333286 |
| Banco do Brasil SA  | 1927900 | 6782621 |
| Itau Unibanco Holding SA  | 5977654 | 37534144 |
| Itausa SA  | 6482118 | 11981306 |
| NU Holdings Ltd/Cayman Islands Class A (b) | 3591198 | 43884440 |
|  |  | 120899888 |
| Capital Markets - 0.3% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 5904942 | 13266097 |
| Banco BTG Pactual SA unit  | 1321700 | 9236121 |
| XP Inc Class A  | 416258 | 6718404 |
|  |  | 29220622 |
| Insurance - 0.1% |  |  |
| BB Seguridade Participacoes SA  | 785200 | 4725601 |
| Caixa Seguridade Participacoes S/A  | 673300 | 1656932 |
|  |  | 6382533 |
| TOTAL FINANCIALS |  | 156503043 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Rede D'Or Sao Luiz SA (c)(d) | 898720 | 5216205 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Embraer SA  | 788800 | 11362450 |
| Electrical Equipment - 0.2% |  |  |
| WEG SA  | 1882164 | 12473700 |
| Ground Transportation - 0.1% |  |  |
| Localiza Rent a Car SA  | 1031579 | 6379724 |
| Rumo SA  | 1455700 | 4299859 |
|  |  | 10679583 |
| Transportation Infrastructure - 0.0% |  |  |
| Motiva Infraestrutura de Mobilidade SA  | 1132600 | 2489898 |
| TOTAL INDUSTRIALS |  | 37005631 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| TOTVS SA  | 605000 | 4711816 |
| Materials - 0.5% |  |  |
| Containers & Packaging - 0.0% |  |  |
| Klabin SA unit  | 922990 | 3065891 |
| Metals & Mining - 0.4% |  |  |
| Gerdau SA  | 1495770 | 4498356 |
| Vale SA  | 4071607 | 38872429 |
|  |  | 43370785 |
| Paper & Forest Products - 0.1% |  |  |
| Suzano SA  | 779617 | 7260767 |
| TOTAL MATERIALS |  | 53697443 |
| Utilities - 0.4% |  |  |
| Electric Utilities - 0.3% |  |  |
| Centrais Eletricas Brasileiras SA  | 1353865 | 9141741 |
| Centrais Eletricas Brasileiras SA Series B  | 271606 | 1983853 |
| Cia Energetica de Minas Gerais  | 1922274 | 3546194 |
| Cia Paranaense de Energia - Copel Series B  | 1222000 | 2588229 |
| CPFL Energia SA  | 258000 | 1746708 |
| Energisa S/A unit  | 311500 | 2540042 |
| Equatorial Energia SA  | 1334103 | 8117240 |
|  |  | 29664007 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Eneva SA (b) | 861300 | 2068824 |
| Engie Brasil Energia SA  | 227450 | 1621930 |
|  |  | 3690754 |
| Water Utilities - 0.1% |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 536500 | 10377319 |
| TOTAL UTILITIES |  | 43732080 |
| TOTAL BRAZIL |  | 399361500 |
| CHILE - 0.4%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Falabella SA  | 703631 | 3508714 |
| Specialty Retail - 0.0% |  |  |
| Empresas Copec SA  | 437341 | 2895342 |
| TOTAL CONSUMER DISCRETIONARY |  | 6404056 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Cencosud SA  | 1432406 | 4315141 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Banco de Chile  | 50975932 | 7022091 |
| Banco de Credito e Inversiones SA  | 98062 | 3891789 |
| Banco Santander Chile  | 74010253 | 4274989 |
|  |  | 15188869 |
| Industrials - 0.1% |  |  |
| Passenger Airlines - 0.1% |  |  |
| Latam Airlines Group SA  | 237080857 | 5184719 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Sociedad Quimica y Minera de Chile SA Class B (b) | 160118 | 5888713 |
| Paper & Forest Products - 0.0% |  |  |
| Empresas Cmpc SA  | 1260685 | 1775906 |
| TOTAL MATERIALS |  | 7664619 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Enel Americas SA  | 23993994 | 2392961 |
| Enel Chile SA  | 30947868 | 1982348 |
|  |  | 4375309 |
| TOTAL CHILE |  | 43132713 |
| CHINA - 28.4%  |  |  |
| Communication Services - 6.5% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| China Tower Corp Ltd H Shares (c)(d) | 4970800 | 6955719 |
| Entertainment - 0.8% |  |  |
| 37 Interactive Entertainment Network Technology Group Co Ltd A Shares (China)  | 149700 | 344265 |
| Beijing Enlight Media Co Ltd A Shares (China)  | 197400 | 540615 |
| China Ruyi Holdings Ltd (b)(e) | 9576000 | 3828291 |
| Kingsoft Corp Ltd  | 1047600 | 4763705 |
| Mango Excellent Media Co Ltd A Shares (China)  | 126307 | 385487 |
| Netease Inc  | 1952350 | 51038832 |
| Tencent Music Entertainment Group Class A ADR  | 842120 | 17676099 |
|  |  | 78577294 |
| Interactive Media & Services - 5.6% |  |  |
| Autohome Inc Class A ADR  | 73086 | 1979900 |
| Baidu Inc A Shares (b) | 2495602 | 27305224 |
| Bilibili Inc Z Shares (b) | 262632 | 6008777 |
| Kanzhun Ltd ADR (b) | 327251 | 6204679 |
| Kuaishou Technology B Shares (b)(c)(d) | 3002800 | 29319511 |
| Kunlun Tech Co Ltd A Shares (China) (b) | 82800 | 411608 |
| Tencent Holdings Ltd  | 7223300 | 505719410 |
|  |  | 576949109 |
| Media - 0.0% |  |  |
| China Literature Ltd (b)(c)(d) | 459800 | 1806959 |
| Focus Media Information Technology Co Ltd A Shares (China)  | 974820 | 1013247 |
| Jiangsu Phoenix Publishing & Media Corp Ltd A Shares (China)  | 174100 | 263752 |
|  |  | 3083958 |
| Wireless Telecommunication Services - 0.0% |  |  |
| China United Network Communications Ltd A Shares (China)  | 2108700 | 1566799 |
| TOTAL COMMUNICATION SERVICES |  | 667132879 |
| Consumer Discretionary - 8.1% |  |  |
| Automobile Components - 0.1% |  |  |
| Bethel Automotive Safety Systems Co Ltd A Shares (China)  | 40760 | 265794 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd A Shares (China)  | 19200 | 315586 |
| Fuyao Glass Industry Group Co Ltd A Shares (China)  | 143500 | 1087740 |
| Fuyao Glass Industry Group Co Ltd H Shares (c)(d) | 669600 | 4827530 |
| Huayu Automotive Systems Co Ltd A Shares (China)  | 212600 | 517801 |
| Huizhou Desay Sv Automotive Co Ltd A Shares (China)  | 37300 | 524537 |
| Ningbo Tuopu Group Co Ltd A Shares (China)  | 116750 | 741664 |
| Sailun Group Co Ltd A Shares (China)  | 220900 | 394511 |
| Zhejiang Wanfeng Auto Wheel Co Ltd A Shares (China)  | 142600 | 326561 |
|  |  | 9001724 |
| Automobiles - 1.3% |  |  |
| Anhui Jianghuai Automobile Group Corp Ltd A Shares (China) (b) | 146900 | 1007575 |
| BAIC BluePark New Energy Technology Co Ltd A Shares (China) (b) | 374600 | 421125 |
| BYD Co Ltd A Shares (China)  | 366900 | 5329807 |
| BYD Co Ltd H Shares  | 4128500 | 60279643 |
| Chongqing Changan Automobile Co Ltd A Shares (China)  | 557176 | 993115 |
| Geely Automobile Holdings Ltd  | 6779000 | 15205420 |
| Great Wall Motor Co Ltd A Shares (China)  | 169400 | 507723 |
| Great Wall Motor Co Ltd H Shares (e) | 2596500 | 4237303 |
| Guangzhou Automobile Group Company Ltd A Shares (China)  | 334500 | 349832 |
| Guangzhou Automobile Group Company Ltd H Shares  | 274000 | 110720 |
| Li Auto Inc A Shares (b) | 1400848 | 18339501 |
| NIO Inc A Shares (b)(e) | 1763359 | 8440013 |
| SAIC Motor Corp Ltd A Shares (China)  | 519200 | 1235427 |
| Seres Group Co Ltd A Shares (China)  | 109900 | 1929764 |
| XPeng Inc A Shares (b) | 1391752 | 12664939 |
| Yadea Group Holdings Ltd (c)(d) | 1395185 | 2195442 |
| Zhejiang Leapmotor Technology Co Ltd H Shares (b)(c)(d) | 563300 | 4331477 |
|  |  | 137578826 |
| Broadline Retail - 4.3% |  |  |
| Alibaba Group Holding Ltd  | 19277140 | 289827535 |
| CCOOP Group Co Ltd A Shares (China) (b) | 1216700 | 388933 |
| JD.com Inc A Shares  | 2734557 | 43101934 |
| MINISO Group Holding Ltd A Shares (e) | 490964 | 2337023 |
| PDD Holdings Inc Class A ADR (b) | 778561 | 88327746 |
| Vipshop Holdings Ltd Class A ADR  | 367568 | 5546601 |
|  |  | 429529772 |
| Distributors - 0.0% |  |  |
| Zhejiang China Commodities City Group Co Ltd A Shares (China)  | 368700 | 1088481 |
| Diversified Consumer Services - 0.1% |  |  |
| New Oriental Education & Technology Group Inc  | 1375010 | 6097739 |
| TAL Education Group Class A ADR (b) | 462203 | 5056501 |
|  |  | 11154240 |
| Hotels, Restaurants & Leisure - 1.6% |  |  |
| H World Group Ltd ADR  | 228316 | 7128026 |
| Haidilao International Holding Ltd (c)(d) | 1874000 | 3322036 |
| Meituan B Shares (b)(c)(d) | 5580520 | 86093743 |
| Tongcheng Travel Holdings Ltd (c) | 1436800 | 3600091 |
| TravelSky Technology Ltd H Shares  | 1046000 | 1663015 |
| Trip.com Group Ltd  | 695812 | 43197720 |
| Yum China Holdings Inc  | 420446 | 19626419 |
|  |  | 164631050 |
| Household Durables - 0.2% |  |  |
| Beijing Roborock Technology Co Ltd A Shares (China)  | 17324 | 415279 |
| Ecovacs Robotics Co Ltd A Shares (China)  | 38600 | 426046 |
| Gree Electric Appliances Inc of Zhuhai A Shares (China)  | 188500 | 1193034 |
| Haier Smart Home Co Ltd A Shares (China)  | 421500 | 1450205 |
| Haier Smart Home Co Ltd H Shares  | 2721600 | 8574072 |
| Hisense Home Appliances Group Co Ltd A Shares (China)  | 4300 | 15309 |
| Hisense Home Appliances Group Co Ltd H Shares  | 380000 | 1089732 |
| Midea Group Co Ltd A Shares (China)  | 240000 | 2334271 |
| Midea Group Co Ltd H Shares  | 395600 | 3833057 |
| Oppein Home Group Inc A Shares (China)  | 34060 | 243541 |
| Sichuan Changhong Electric Co Ltd A Shares (China)  | 310600 | 425111 |
| Zhejiang Supor Co Ltd A Shares (China)  | 36000 | 259137 |
|  |  | 20258794 |
| Specialty Retail - 0.2% |  |  |
| China Tourism Group Duty Free Corp Ltd A Shares (China)  | 125600 | 1130810 |
| China Tourism Group Duty Free Corp Ltd H Shares (c)(d)(e) | 8900 | 64310 |
| Chow Tai Fook Jewellery Group Ltd (e) | 2239600 | 3740340 |
| HLA Group Corp Ltd A Shares (China)  | 323000 | 305377 |
| Pop Mart International Group Ltd (c)(d) | 602200 | 18784950 |
| Zhongsheng Group Holdings Ltd  | 928000 | 1561000 |
|  |  | 25586787 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| ANTA Sports Products Ltd  | 1416200 | 16255268 |
| Bosideng International Holdings Ltd  | 5174000 | 2952782 |
| Li Ning Co Ltd  | 2609500 | 5528722 |
| Shenzhou International Group Holdings Ltd  | 926900 | 6670678 |
|  |  | 31407450 |
| TOTAL CONSUMER DISCRETIONARY |  | 830237124 |
| Consumer Staples - 1.0% |  |  |
| Beverages - 0.5% |  |  |
| Anhui Gujing Distillery Co Ltd A Shares (China)  | 28400 | 542803 |
| Anhui Gujing Distillery Co Ltd B Shares  | 133500 | 1809346 |
| Anhui Yingjia Distillery Co Ltd A Shares (China)  | 44900 | 255457 |
| Beijing Yanjing Brewery Co Ltd A Shares (China)  | 189400 | 326549 |
| China Resources Beer Holdings Co Ltd  | 1818878 | 6047571 |
| Chongqing Brewery Co Ltd A Shares (China)  | 33000 | 252971 |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 34900 | 1362746 |
| Jiangsu King's Luck Brewery JSC Ltd A Shares (China)  | 83900 | 457589 |
| Jiangsu Yanghe Distillery Co Ltd A Shares (China)  | 101800 | 952573 |
| Kweichow Moutai Co Ltd A Shares (China)  | 84500 | 16653492 |
| Luzhou Laojiao Co Ltd A Shares (China)  | 99100 | 1689107 |
| Nongfu Spring Co Ltd H Shares (c)(d) | 2257800 | 13044766 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd A Shares (China)  | 82040 | 2036594 |
| Tsingtao Brewery Co Ltd A Shares (China)  | 48000 | 451922 |
| Tsingtao Brewery Co Ltd H Shares  | 698000 | 4434364 |
| Wuliangye Yibin Co Ltd A Shares (China)  | 261200 | 4388806 |
|  |  | 54706656 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Alibaba Health Information Technology Ltd (b)(e) | 6314000 | 3915551 |
| JD Health International Inc (b)(c)(d) | 1255750 | 8029816 |
| Yifeng Pharmacy Chain Co Ltd A Shares (China)  | 81930 | 269171 |
| Yonghui Superstores Co Ltd A Shares (China) (b) | 611300 | 398562 |
|  |  | 12613100 |
| Food Products - 0.3% |  |  |
| Angel Yeast Co Ltd A Shares (China)  | 58600 | 279102 |
| China Feihe Ltd (c)(d) | 4066000 | 2417242 |
| China Huishan Dairy Holdings Co Ltd (b)(f) | 888000 | 1 |
| China Mengniu Dairy Co Ltd  | 3512000 | 7308528 |
| Foshan Haitian Flavouring & Food Co Ltd A Shares (China)  | 311556 | 1656209 |
| Guangdong Haid Group Co Ltd A Shares (China)  | 111900 | 876835 |
| Hebei Yangyuan Zhihui Beverage Co Ltd A Shares (China)  | 85100 | 251052 |
| Henan Shuanghui Investment & Development Co Ltd A Shares (China)  | 234623 | 803912 |
| Inner Mongolia Yili Industrial Group Co Ltd A Shares (China)  | 428400 | 1629099 |
| Muyuan Foods Co Ltd A Shares (China)  | 367440 | 2361597 |
| New Hope Liuhe Co Ltd A Shares (China)  | 304900 | 406508 |
| Tingyi Cayman Islands Holding Corp  | 2212000 | 3269920 |
| Want Want China Holdings Ltd  | 5294000 | 3826367 |
| Wens Foodstuff Group Co Ltd A Shares (China)  | 447880 | 1074881 |
| Yihai Kerry Arawana Holdings Co Ltd A Shares (China)  | 109700 | 459628 |
|  |  | 26620881 |
| Personal Care Products - 0.0% |  |  |
| Giant Biogene Holding Co ltd (c)(d)(e) | 348200 | 2482926 |
| Hengan International Group Co Ltd  | 703000 | 2100145 |
|  |  | 4583071 |
| Tobacco - 0.1% |  |  |
| Smoore International Holdings Ltd (c)(d)(e) | 2079000 | 5605822 |
| TOTAL CONSUMER STAPLES |  | 104129530 |
| Energy - 0.8% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| China Oilfield Services Ltd H Shares  | 2034000 | 1806455 |
| CNOOC Energy Technology & Services Ltd A Shares (China)  | 459600 | 258569 |
| Yantai Jereh Oilfield Services Group Co Ltd A Shares (China)  | 68900 | 371887 |
|  |  | 2436911 |
| Oil, Gas & Consumable Fuels - 0.8% |  |  |
| China Coal Energy Co Ltd H Shares (e) | 2303000 | 2829715 |
| China Merchants Energy Shipping Co Ltd A Shares (China)  | 549000 | 461023 |
| China Petroleum & Chemical Corp A Shares (China)  | 2168100 | 1807529 |
| China Petroleum & Chemical Corp H Shares  | 26989000 | 15837760 |
| China Shenhua Energy Co Ltd A Shares (China)  | 444800 | 2353554 |
| China Shenhua Energy Co Ltd H Shares  | 3785500 | 16406928 |
| COSCO SHIPPING Energy Transportation Co Ltd A Shares (China)  | 234000 | 326391 |
| Guanghui Energy Co Ltd A Shares (China)  | 444300 | 333803 |
| Inner Mongolia Dian Tou Energy Corp Ltd A Shares (China)  | 151200 | 422339 |
| Inner Mongolia Yitai Coal Co Ltd B Shares  | 1042604 | 2139413 |
| PetroChina Co Ltd A Shares (China)  | 1467000 | 1806273 |
| PetroChina Co Ltd H Shares  | 23636000 | 23097844 |
| Shaanxi Coal Industry Co Ltd A Shares (China)  | 652300 | 1821654 |
| Shanxi Coking Coal Energy Group Co Ltd A Shares (China)  | 384060 | 375609 |
| Shanxi Lu'an Environmental Energy Development Co Ltd A Shares (China)  | 204100 | 388392 |
| Yankuang Energy Group Co Ltd A Shares (China)  | 383975 | 671802 |
| Yankuang Energy Group Co Ltd H Shares (e) | 3690600 | 4207780 |
|  |  | 75287809 |
| TOTAL ENERGY |  | 77724720 |
| Financials - 5.3% |  |  |
| Banks - 3.5% |  |  |
| Agricultural Bank of China Ltd A Shares (China)  | 5719800 | 5002185 |
| Agricultural Bank of China Ltd H Shares  | 31032000 | 20329573 |
| Bank of Beijing Co Ltd A Shares (China)  | 1427580 | 1278415 |
| Bank of Changsha Co Ltd A Shares (China)  | 273300 | 374698 |
| Bank of Chengdu Co Ltd A Shares (China)  | 286400 | 734085 |
| Bank of China Ltd A Shares (China)  | 2698100 | 2079930 |
| Bank of China Ltd H Shares  | 79670000 | 45986601 |
| Bank of Communications Co Ltd A Shares (China)  | 3549700 | 3769325 |
| Bank of Communications Co Ltd H Shares  | 9869000 | 8890665 |
| Bank of Hangzhou Co Ltd A Shares (China)  | 425920 | 948446 |
| Bank of Jiangsu Co Ltd A Shares (China)  | 1236000 | 1938484 |
| Bank of Nanjing Co Ltd A Shares (China)  | 747000 | 1190244 |
| Bank of Ningbo Co Ltd A Shares (China)  | 444680 | 1718692 |
| Bank of Shanghai Co Ltd A Shares (China)  | 956677 | 1358601 |
| Bank of Suzhou Co Ltd A Shares (China)  | 302300 | 358240 |
| China CITIC Bank Corp Ltd A Shares (China)  | 32900 | 37419 |
| China CITIC Bank Corp Ltd H Shares  | 9133000 | 8485674 |
| China Construction Bank Corp A Shares (China)  | 1427600 | 1865109 |
| China Construction Bank Corp H Shares  | 107825000 | 110283795 |
| China Everbright Bank Co Ltd A Shares (China)  | 3111600 | 1749198 |
| China Everbright Bank Co Ltd H Shares  | 3578000 | 1681355 |
| China Merchants Bank Co Ltd A Shares (China)  | 1384900 | 8544276 |
| China Merchants Bank Co Ltd H Shares  | 4378846 | 28414976 |
| China Minsheng Banking Corp Ltd A Shares (China)  | 2480200 | 1682640 |
| China Minsheng Banking Corp Ltd H Shares  | 7353040 | 4425714 |
| China Zheshang Bank Co Ltd A Shares (China)  | 1464680 | 689067 |
| Chongqing Rural Commercial Bank Co Ltd A Shares (China)  | 603600 | 568102 |
| Chongqing Rural Commercial Bank Co Ltd H Shares  | 2526000 | 2003474 |
| CNPC Capital Co Ltd A Shares (China)  | 568000 | 680512 |
| Huaxia Bank Co Ltd A Shares (China)  | 895400 | 987882 |
| Industrial & Commercial Bank of China Ltd A Shares (China)  | 4179200 | 4386249 |
| Industrial & Commercial Bank of China Ltd H Shares  | 73073000 | 55990386 |
| Industrial Bank Co Ltd A Shares (China)  | 1398500 | 4390801 |
| Ping An Bank Co Ltd A Shares (China)  | 1310900 | 2224845 |
| Postal Savings Bank of China Co Ltd A Shares (China)  | 1993800 | 1588522 |
| Postal Savings Bank of China Co Ltd H Shares (c)(d) | 10057000 | 7104375 |
| Shanghai Pudong Development Bank Co Ltd A Shares (China)  | 1975900 | 3510293 |
| Shanghai Rural Commercial Bank Co Ltd A Shares (China)  | 648800 | 818593 |
|  |  | 348071441 |
| Capital Markets - 0.5% |  |  |
| BOC International China Co Ltd A Shares (China)  | 184600 | 389712 |
| Caitong Securities Co Ltd A Shares (China)  | 312390 | 350461 |
| Capital Securities Co Ltd A Shares (China)  | 121500 | 336256 |
| Changjiang Securities Co Ltd A Shares (China)  | 372800 | 380591 |
| China Galaxy Securities Co Ltd A Shares (China)  | 488600 | 1163735 |
| China Galaxy Securities Co Ltd H Shares  | 3927000 | 5306991 |
| China Great Wall Securities Co Ltd A Shares (China)  | 270700 | 330735 |
| China International Capital Corp Ltd A Shares (China)  | 199100 | 998277 |
| China International Capital Corp Ltd H Shares (c)(d) | 1808400 | 4591958 |
| China Merchants Securities Co Ltd A Shares (China)  | 497700 | 1232443 |
| CITIC Securities Co Ltd A Shares (China)  | 826795 | 3323541 |
| CITIC Securities Co Ltd H Shares  | 1757425 | 6174880 |
| CSC Financial Co Ltd A Shares (China)  | 289000 | 1024076 |
| Dongxing Securities Co Ltd A Shares (China)  | 216000 | 333567 |
| East Money Information Co Ltd A Shares (China)  | 1061617 | 3412658 |
| Everbright Securities Co Ltd A Shares (China)  | 261800 | 659494 |
| Founder Securities Co Ltd A Shares (China)  | 550900 | 619362 |
| GF Securities Co Ltd A Shares (China)  | 371900 | 988799 |
| GF Securities Co Ltd H Shares  | 38600 | 84279 |
| Guolian Minsheng Securities Co Ltd A Shares (China)  | 231000 | 358957 |
| Guosen Securities Co Ltd A Shares (China)  | 430000 | 790570 |
| Guotai Haitong Securities Co Ltd A Shares (China)  | 1025250 | 2883508 |
| Guotai Haitong Securities Co Ltd H Shares (c)(d) | 2029088 | 4380254 |
| Guoyuan Securities Co Ltd A Shares (China)  | 294610 | 347012 |
| Hithink RoyalFlush Information Network Co Ltd A Shares (China)  | 36200 | 1419148 |
| Huatai Securities Co Ltd A Shares (China)  | 492300 | 1367478 |
| Huatai Securities Co Ltd H Shares (c)(d) | 1444800 | 3325313 |
| Industrial Securities Co Ltd A Shares (China)  | 580810 | 523633 |
| Nanjing Securities Co Ltd A Shares (China)  | 248500 | 283520 |
| Orient Securities Co Ltd/China A Shares (China)  | 501008 | 781125 |
| SDIC Capital Co Ltd A Shares (China)  | 431400 | 451986 |
| Shenwan Hongyuan Group Co Ltd A Shares (China)  | 1512300 | 1110504 |
| Sinolink Securities Co Ltd A Shares (China)  | 251700 | 323994 |
| SooChow Securities Co Ltd A Shares (China)  | 336045 | 445154 |
| Southwest Securities Co Ltd A Shares (China)  | 446800 | 280941 |
| Tianfeng Securities Co Ltd A Shares (China) (b) | 682300 | 501929 |
| Western Securities Co Ltd A Shares (China)  | 301100 | 349523 |
| Zheshang Securities Co Ltd A Shares (China)  | 306800 | 483132 |
| Zhongtai Securities Co Ltd A Shares (China)  | 468400 | 433411 |
|  |  | 52542907 |
| Consumer Finance - 0.0% |  |  |
| Qifu Technology Inc Class A ADR  | 118018 | 4051558 |
| Financial Services - 0.0% |  |  |
| Far East Horizon Ltd  | 2182000 | 2205904 |
| Insurance - 1.3% |  |  |
| China Life Insurance Co Ltd A Shares (China)  | 188400 | 1068879 |
| China Life Insurance Co Ltd H Shares  | 8339000 | 24088127 |
| China Pacific Insurance Group Co Ltd A Shares (China)  | 461400 | 2396011 |
| China Pacific Insurance Group Co Ltd H Shares  | 2954400 | 11898609 |
| China Taiping Insurance Holdings Co Ltd  | 1612177 | 3582265 |
| New China Life Insurance Co Ltd A Shares (China)  | 142100 | 1313442 |
| New China Life Insurance Co Ltd H Shares  | 1041100 | 6661910 |
| People's Insurance Co Group of China Ltd/The A Shares (China)  | 639900 | 725620 |
| People's Insurance Co Group of China Ltd/The H Shares  | 9778000 | 7512126 |
| PICC Property & Casualty Co Ltd H Shares  | 7735840 | 16056381 |
| Ping An Insurance Group Co of China Ltd A Shares (China)  | 716594 | 5830143 |
| Ping An Insurance Group Co of China Ltd H Shares  | 7526000 | 51668732 |
|  |  | 132802245 |
| TOTAL FINANCIALS |  | 539674055 |
| Health Care - 1.2% |  |  |
| Biotechnology - 0.5% |  |  |
| Akeso Inc (b)(c)(d) | 704000 | 13727341 |
| Beijing Tiantan Biological Products Corp Ltd A Shares (China)  | 133060 | 369813 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd A Shares (China) (b) | 70607 | 573067 |
| BeOne Medicines Ltd H Shares (b) | 936930 | 21300563 |
| Chongqing Zhifei Biological Products Co Ltd A Shares (China)  | 160350 | 533200 |
| Hualan Biological Engineering Inc A Shares (China)  | 123660 | 284502 |
| Imeik Technology Development Co Ltd A Shares (China)  | 20300 | 521378 |
| Innovent Biologics Inc (b)(c)(d) | 1377500 | 17050842 |
| Shanghai RAAS Blood Products Co Ltd A Shares (China)  | 449300 | 429808 |
|  |  | 54790514 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| APT Medical Inc A Shares (China)  | 9463 | 373165 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd A Shares (China)  | 67800 | 327863 |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares  | 2788400 | 2452144 |
| Shanghai United Imaging Healthcare Co Ltd A Shares (China)  | 55397 | 1025510 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd A Shares (China)  | 81400 | 2608297 |
| Shenzhen New Industries Biomedical Engineering Co Ltd A Shares (China)  | 52500 | 404296 |
|  |  | 7191275 |
| Health Care Providers & Services - 0.0% |  |  |
| Aier Eye Hospital Group Co Ltd A Shares (China)  | 628871 | 1118918 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd A Shares (China)  | 97200 | 362254 |
| Huadong Medicine Co Ltd A Shares (China)  | 117980 | 726328 |
| Shanghai Pharmaceuticals Holding Co Ltd A Shares (China)  | 178700 | 472443 |
| Shanghai Pharmaceuticals Holding Co Ltd H Shares  | 25100 | 40031 |
| Sinopharm Group Co Ltd H Shares  | 1506400 | 3620826 |
|  |  | 6340800 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Genscript Biotech Corp (b)(e) | 1334000 | 2893320 |
| Hangzhou Tigermed Consulting Co Ltd A Shares (China)  | 22300 | 210123 |
| Hangzhou Tigermed Consulting Co Ltd H Shares (c)(d) | 3800 | 26974 |
| Pharmaron Beijing Co Ltd A Shares (China)  | 90825 | 389669 |
| Pharmaron Beijing Co Ltd H Shares (c)(d) | 13075 | 37681 |
| Wuxi Apptec Co Ltd A Shares (China)  | 172344 | 2287464 |
| Wuxi Apptec Co Ltd H Shares (c)(d)(e) | 342922 | 4574312 |
| Wuxi Biologics Cayman Inc (b)(c)(d) | 3915000 | 15918521 |
|  |  | 26338064 |
| Pharmaceuticals - 0.3% |  |  |
| Beijing Tong Ren Tang Co Ltd A Shares (China)  | 92600 | 462614 |
| Changchun High-Tech Industry Group Co Ltd A Shares (China)  | 27400 | 400325 |
| China Resources Pharmaceutical Group Ltd (c)(d) | 2113500 | 1475908 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd A Shares (China)  | 112594 | 489254 |
| CSPC Innovation Pharmaceutical Co Ltd A Shares (China)  | 94360 | 705098 |
| CSPC Pharmaceutical Group Ltd  | 9059840 | 11386360 |
| Dong-E-E-Jiao Co Ltd A Shares (China)  | 43400 | 311082 |
| Haisco Pharmaceutical Group Co Ltd A Shares (China)  | 61400 | 473497 |
| Hansoh Pharmaceutical Group Co Ltd (c)(d) | 1330000 | 5975252 |
| Humanwell Healthcare Group Co Ltd A Shares (China)  | 109900 | 332263 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd A Shares (China)  | 428975 | 3745441 |
| Kangmei Pharmaceutical Co Ltd rights (b)(f) | 9213 | 0 |
| Shanghai Fosun Pharmaceutical Group Co Ltd A Shares (China)  | 127800 | 489932 |
| Shanghai Fosun Pharmaceutical Group Co Ltd H Shares  | 26000 | 63451 |
| Shenzhen Salubris Pharmaceuticals Co Ltd A Shares (China)  | 74700 | 517215 |
| Sichuan Biokin Pharmaceutical Co Ltd A Shares (China) (b) | 13451 | 572868 |
| Sichuan Kelun Pharmaceutical Co Ltd A Shares (China)  | 107200 | 561620 |
| Yunnan Baiyao Group Co Ltd A Shares (China)  | 120700 | 939145 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd A Shares (China)  | 40700 | 1124932 |
|  |  | 30026257 |
| TOTAL HEALTH CARE |  | 124686910 |
| Industrials - 1.2% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| AECC Aviation Power Co Ltd A Shares (China)  | 179400 | 1054687 |
| AviChina Industry & Technology Co Ltd H Shares  | 3135000 | 1853077 |
| AVICOPTER PLC A Shares (China)  | 56300 | 309070 |
| Kuang-Chi Technologies Co Ltd A Shares (China)  | 145100 | 821169 |
|  |  | 4038003 |
| Air Freight & Logistics - 0.2% |  |  |
| JD Logistics Inc (b)(c)(d) | 2234300 | 3872080 |
| SF Holding Co Ltd A Shares (China)  | 324000 | 2066088 |
| YTO Express Group Co Ltd A Shares (China)  | 227700 | 465094 |
| ZTO Express Cayman Inc A Shares  | 469599 | 9154655 |
|  |  | 15557917 |
| Building Products - 0.0% |  |  |
| Beijing New Building Materials PLC A Shares (China)  | 113700 | 411400 |
| Commercial Services & Supplies - 0.0% |  |  |
| Shanghai M&G Stationery Inc A Shares (China)  | 61700 | 263559 |
| Zhejiang Weiming Environment Protection Co Ltd A Shares (China)  | 114990 | 303753 |
|  |  | 567312 |
| Construction & Engineering - 0.1% |  |  |
| China Communications Services Corp Ltd H Shares  | 2682000 | 1562102 |
| China Energy Engineering Corp Ltd A Shares (China)  | 2187500 | 785978 |
| China National Chemical Engineering Co Ltd A Shares (China) (b) | 410500 | 454797 |
| China Railway Group Ltd A Shares (China)  | 1313600 | 1037146 |
| China Railway Group Ltd H Shares  | 4863000 | 2446730 |
| China State Construction Engineering Corp Ltd A Shares (China)  | 2782280 | 2184264 |
| China State Construction International Holdings Ltd  | 2073000 | 3175818 |
| Metallurgical Corp of China Ltd A Shares (China)  | 1212100 | 509239 |
| Power Construction Corp of China Ltd A Shares (China)  | 1158800 | 1097407 |
| Sichuan Road and Bridge Group Co Ltd A Shares (China)  | 389200 | 448723 |
|  |  | 13702204 |
| Electrical Equipment - 0.3% |  |  |
| China XD Electric Co Ltd A Shares (China)  | 345800 | 314240 |
| CNGR Advanced Material Co Ltd A Shares (China)  | 62520 | 292031 |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 295280 | 10799398 |
| Contemporary Amperex Technology Co Ltd H Shares (e) | 96800 | 4968866 |
| Dongfang Electric Corp Ltd A Shares (China) (b) | 205300 | 574520 |
| Eve Energy Co Ltd A Shares (China)  | 137355 | 841382 |
| GEM Co Ltd A Shares (China)  | 345900 | 309140 |
| Goldwind Science & Technology Co Ltd A Shares (China)  | 231700 | 309842 |
| Goneo Group Co Ltd A Shares (China)  | 60335 | 394602 |
| Gotion High-Tech Co Ltd A Shares (China)  | 121000 | 490036 |
| Jiangsu Zhongtian Technology Co Ltd A Shares (China)  | 229600 | 440716 |
| NARI Technology Co Ltd A Shares (China)  | 540094 | 1640137 |
| Ningbo Deye Technology Co Ltd A Shares (China)  | 60591 | 429271 |
| Ningbo Orient Wires & Cables Co Ltd A Shares (China)  | 46200 | 303593 |
| Ningbo Sanxing Medical Electric Co Ltd A Shares (China)  | 94400 | 294331 |
| Shanghai Electric Group Co Ltd A Shares (China) (b) | 850800 | 920267 |
| Sieyuan Electric Co Ltd A Shares (China)  | 52000 | 562453 |
| Sungrow Power Supply Co Ltd A Shares (China)  | 139340 | 1389411 |
| Sunwoda Electronic Co Ltd A Shares (China)  | 124100 | 369735 |
| TBEA Co Ltd A Shares (China)  | 341370 | 639921 |
| Zhejiang Chint Electrics Co Ltd A Shares (China)  | 144900 | 456710 |
| Zhejiang Huayou Cobalt Co Ltd A Shares (China)  | 114450 | 699851 |
|  |  | 27440453 |
| Ground Transportation - 0.0% |  |  |
| Beijing-Shanghai High Speed Railway Co Ltd A Shares (China)  | 3305400 | 2475110 |
| Daqin Railway Co Ltd A Shares (China)  | 1360200 | 1234202 |
|  |  | 3709312 |
| Industrial Conglomerates - 0.1% |  |  |
| CITIC Ltd  | 4567000 | 6851298 |
| Fosun International Ltd  | 2756000 | 1901959 |
|  |  | 8753257 |
| Machinery - 0.3% |  |  |
| Airtac International Group  | 156551 | 4442502 |
| China CSSC Holdings Ltd A Shares (China)  | 301100 | 1433457 |
| CRRC Corp Ltd A Shares (China)  | 1565200 | 1600881 |
| CRRC Corp Ltd H Shares  | 5041000 | 3493202 |
| Haitian International Holdings Ltd  | 716000 | 1940900 |
| Jiangsu Hengli Hydraulic Co Ltd A Shares (China)  | 90176 | 920401 |
| Sany Heavy Industry Co Ltd A Shares (China)  | 570500 | 1577553 |
| Shandong Himile Mechanical Science & Technology Co Ltd A Shares (China)  | 53800 | 417722 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 90650 | 794181 |
| Sinotruk Hong Kong Ltd  | 774500 | 2360330 |
| Weichai Power Co Ltd A Shares (China)  | 458400 | 961275 |
| Weichai Power Co Ltd H Shares  | 2175200 | 4611135 |
| XCMG Construction Machinery Co Ltd A Shares (China)  | 795300 | 925193 |
| Yutong Bus Co Ltd A Shares (China)  | 149100 | 515453 |
| Zhejiang Sanhua Intelligent Controls Co Ltd A Shares (China)  | 125400 | 459001 |
| Zhuzhou CRRC Times Electric Co Ltd A Shares (China)  | 58077 | 351694 |
| Zhuzhou CRRC Times Electric Co Ltd H Shares  | 506200 | 2053342 |
| Zoomlion Heavy Industry Science and Technology Co Ltd A Shares (China)  | 289400 | 294901 |
| Zoomlion Heavy Industry Science and Technology Co Ltd H Shares (e) | 328400 | 256280 |
|  |  | 29409403 |
| Marine Transportation - 0.1% |  |  |
| COSCO SHIPPING Holdings Co Ltd A Shares (China)  | 851810 | 1844705 |
| COSCO SHIPPING Holdings Co Ltd H Shares  | 3229050 | 5902512 |
|  |  | 7747217 |
| Passenger Airlines - 0.0% |  |  |
| Air China Ltd A Shares (China) (b) | 734200 | 740160 |
| Air China Ltd H Shares (b) | 208000 | 138572 |
| China Eastern Airlines Corp Ltd A Shares (China) (b) | 1145300 | 602098 |
| China Southern Airlines Co Ltd A Shares (China) (b) | 609200 | 478850 |
| China Southern Airlines Co Ltd H Shares (b) | 270000 | 124256 |
| Hainan Airlines Holding Co Ltd A Shares (China) (b) | 2869700 | 589027 |
| Juneyao Airlines Co Ltd A Shares (China)  | 145400 | 246702 |
| Spring Airlines Co Ltd A Shares (China)  | 65500 | 474693 |
|  |  | 3394358 |
| Trading Companies & Distributors - 0.0% |  |  |
| BOC Aviation Ltd (c)(d) | 233500 | 2121341 |
| Xiamen C & D Inc A Shares (China)  | 201800 | 284076 |
|  |  | 2405417 |
| Transportation Infrastructure - 0.1% |  |  |
| China Merchants Expressway Network & Technology Holdings Co Ltd A Shares (China)  | 382000 | 594793 |
| China Merchants Port Holdings Co Ltd  | 1411283 | 2774845 |
| Jiangsu Expressway Co Ltd H Shares  | 1370000 | 1679890 |
| Liaoning Port Co Ltd A Shares (China)  | 1279200 | 271231 |
| Shanghai International Airport Co Ltd A Shares (China)  | 84700 | 377997 |
| Zhejiang Expressway Co Ltd H Shares  | 1777920 | 1694020 |
|  |  | 7392776 |
| TOTAL INDUSTRIALS |  | 124529029 |
| Information Technology - 2.4% |  |  |
| Communications Equipment - 0.1% |  |  |
| BYD Electronic International Co Ltd  | 884000 | 3678321 |
| Guangzhou Haige Communications Group Inc Co A Shares (China)  | 166800 | 305978 |
| Hengtong Optic-electric Co Ltd A Shares (China)  | 166500 | 367547 |
| Suzhou TFC Optical Communication Co Ltd A Shares (China)  | 52112 | 757590 |
| Yealink Network Technology Corp Ltd A Shares (China)  | 85030 | 394893 |
| Zhongji Innolight Co Ltd A Shares (China)  | 74280 | 2225231 |
| ZTE Corp A Shares (China)  | 271900 | 1290718 |
| ZTE Corp H Shares (e) | 845680 | 2668303 |
|  |  | 11688581 |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Aac Technologies Holdings Inc  | 873000 | 4414041 |
| Accelink Technologies Co Ltd A Shares (China)  | 53400 | 383423 |
| Avary Holding Shenzhen Co Ltd A Shares (China)  | 156100 | 1142880 |
| BOE Technology Group Co Ltd A Shares (China)  | 2495400 | 1397938 |
| Chaozhou Three-Circle Group Co Ltd A Shares (China)  | 128900 | 591165 |
| China Railway Signal & Communication Corp Ltd A Shares (China)  | 489955 | 359326 |
| Eoptolink Technology Inc Ltd A Shares (China)  | 66700 | 1734704 |
| Everdisplay Optronics Shanghai Co Ltd A Shares (China) (b) | 929328 | 329868 |
| Foxconn Industrial Internet Co Ltd A Shares (China)  | 890596 | 4249505 |
| GoerTek Inc A Shares (China)  | 234300 | 743777 |
| Huagong Tech Co Ltd A Shares (China)  | 67700 | 472896 |
| Lens Technology Co Ltd A Shares (China)  | 335000 | 1055166 |
| Lingyi iTech Guangdong Co A Shares (China)  | 471100 | 585169 |
| Luxshare Precision Industry Co Ltd A Shares (China)  | 487328 | 2463529 |
| Maxscend Microelectronics Co Ltd A Shares (China)  | 35976 | 370051 |
| Ofilm Group Co Ltd A Shares (China) (b) | 222300 | 347410 |
| Shanghai BOCHU Electronic Technology Corp Ltd A Shares (China)  | 19335 | 351698 |
| Shengyi Technology Co Ltd A Shares (China)  | 163400 | 968116 |
| Shennan Circuits Co Ltd A Shares (China)  | 44832 | 880648 |
| Sunny Optical Technology Group Co Ltd  | 797800 | 7391883 |
| SUPCON Technology Co Ltd A Shares (China)  | 53391 | 353309 |
| Suzhou Dongshan Precision Manufacturing Co Ltd A Shares (China)  | 123200 | 992534 |
| TCL Technology Group Corp A Shares (China)  | 1263390 | 770682 |
| Unisplendour Corp Ltd A Shares (China)  | 192303 | 656926 |
| Victory Giant Technology Huizhou Co Ltd A Shares (China)  | 58000 | 1535453 |
| Wingtech Technology Co Ltd A Shares (China)  | 83900 | 429750 |
| Wuhan Guide Infrared Co Ltd A Shares (China) (b) | 288269 | 469524 |
| WUS Printed Circuit Kunshan Co Ltd A Shares (China)  | 128990 | 1001276 |
| Zhejiang Dahua Technology Co Ltd A Shares (China)  | 223000 | 502380 |
|  |  | 36945027 |
| IT Services - 0.0% |  |  |
| Isoftstone Information Technology Group Co Ltd A Shares (China)  | 64100 | 486695 |
| Range Intelligent Computing Technology Group Co Ltd A Shares (China)  | 96400 | 663497 |
|  |  | 1150192 |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| ACM Research Shanghai Inc A Shares (China) (b) | 19832 | 342870 |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China)  | 41881 | 1146514 |
| Amlogic Shanghai Co Ltd A Shares (China) (b) | 28250 | 282423 |
| Bestechnic Shanghai Co Ltd A Shares (China)  | 11286 | 375373 |
| Cambricon Technologies Corp Ltd A Shares (China) (b) | 28080 | 2754376 |
| China Resources Microelectronics Ltd A Shares (China)  | 89477 | 577514 |
| CSI Solar Co Ltd A Shares (China)  | 247939 | 306959 |
| Flat Glass Group Co Ltd A Shares (China)  | 127900 | 288232 |
| GalaxyCore Inc A Shares (China)  | 145433 | 308027 |
| GCL Technology Holdings Ltd (b)(e) | 25549000 | 3785514 |
| Gigadevice Semiconductor Inc A Shares (China)  | 44684 | 748585 |
| Hangzhou First Applied Material Co Ltd A Shares (China)  | 175957 | 356674 |
| Hangzhou Silan Microelectronics Co Ltd A Shares (China)  | 112200 | 397328 |
| Hua Hong Semiconductor Ltd (b)(c)(d)(e) | 739000 | 3804853 |
| Hwatsing Technology Co Ltd A Shares (China)  | 23757 | 363117 |
| Hygon Information Technology Co Ltd A Shares (China)  | 156350 | 3008149 |
| Ingenic Semiconductor Co Ltd A Shares (China)  | 32400 | 298702 |
| JA Solar Technology Co Ltd A Shares (China) (b) | 218272 | 334416 |
| JCET Group Co Ltd A Shares (China)  | 120600 | 585026 |
| Jinko Solar Co Ltd A Shares (China) (b) | 671923 | 486902 |
| LONGi Green Energy Technology Co Ltd A Shares (China) (b) | 510348 | 1114771 |
| Loongson Technology Corp Ltd (China) (b) | 22490 | 408388 |
| Montage Technology Co Ltd A Shares (China)  | 76987 | 905447 |
| National Silicon Industry Group Co Ltd A Shares (China)  | 184776 | 475596 |
| NAURA Technology Group Co Ltd A Shares (China)  | 48205 | 2236534 |
| Nexchip Semiconductor Corp A Shares (China)  | 134754 | 406234 |
| OmniVision Integrated Circuits Group Inc A Shares (China)  | 81835 | 1371084 |
| Piotech Inc A Shares (China)  | 18802 | 443333 |
| Rockchip Electronics Co Ltd A Shares (China)  | 28200 | 631725 |
| Sanan Optoelectronics CO Ltd A Shares (China)  | 336400 | 582672 |
| SG Micro Corp A Shares (China)  | 41377 | 408364 |
| Shenzhen Goodix Technology Co Ltd A Shares (China)  | 31300 | 320926 |
| Silergy Corp  | 370000 | 3970956 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd A Shares (China) (b) | 272575 | 307936 |
| Tianshui Huatian Technology Co Ltd A Shares (China)  | 215900 | 299498 |
| TongFu Microelectronics Co Ltd A Shares (China)  | 102200 | 397728 |
| Tongwei Co Ltd A Shares (China) (b) | 302900 | 857751 |
| Trina Solar Co Ltd A Shares (China) (b) | 146439 | 314545 |
| Unigroup Guoxin Microelectronics Co Ltd A Shares (China)  | 57319 | 551608 |
| Verisilicon Microelectronics Shanghai Co Ltd A Shares (China) (b) | 33683 | 462449 |
| Xinjiang Daqo New Energy Co Ltd A Shares (China) (b) | 120324 | 431694 |
| Xinyi Solar Holdings Ltd (e) | 5089498 | 1970267 |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd A Shares (China)  | 88200 | 340592 |
|  |  | 39761652 |
| Software - 0.1% |  |  |
| 360 Security Technology Inc A Shares (China)  | 470600 | 736974 |
| Beijing Kingsoft Office Software Inc A Shares (China)  | 31096 | 1348723 |
| China National Software & Service Co Ltd A Shares (China) (b) | 57210 | 375072 |
| Empyrean Technology Co Ltd A Shares (China)  | 30400 | 462833 |
| Hundsun Technologies Inc A Shares (China)  | 127352 | 637130 |
| Iflytek Co Ltd A Shares (China)  | 155400 | 1049830 |
| Jiangsu Hoperun Software Co Ltd A Shares (China) (b) | 53500 | 392296 |
| Kingdee International Software Group Co Ltd (b) | 3382000 | 7849660 |
| Shanghai Baosight Software Co Ltd A Shares (China)  | 149445 | 512000 |
| Shanghai Baosight Software Co Ltd B Shares  | 800421 | 1100227 |
| Yonyou Network Technology CO Ltd A Shares (China) (b) | 229438 | 502708 |
|  |  | 14967453 |
| Technology Hardware, Storage & Peripherals - 1.4% |  |  |
| Anker Innovations Technology Co Ltd A Shares (China)  | 35710 | 612463 |
| China Greatwall Technology Group Co Ltd A Shares (China) (b) | 217100 | 453998 |
| GRG Banking Equipment Co Ltd A Shares (China)  | 167700 | 307477 |
| Huaqin Technology Co Ltd A Shares (China)  | 45500 | 518664 |
| IEIT Systems Co Ltd A Shares (China)  | 99096 | 764129 |
| Lenovo Group Ltd  | 9040000 | 11591540 |
| Ninestar Corp A Shares (China) (b) | 95900 | 312784 |
| Shenzhen Transsion Holdings Co Ltd A Shares (China)  | 76648 | 808877 |
| Xiaomi Corp B Shares (b)(c)(d) | 19196200 | 129151108 |
|  |  | 144521040 |
| TOTAL INFORMATION TECHNOLOGY |  | 249033945 |
| Materials - 0.8% |  |  |
| Chemicals - 0.1% |  |  |
| Ganfeng Lithium Group Co Ltd A Shares (China)  | 108600 | 541665 |
| Guangzhou Tinci Materials Technology Co Ltd A Shares (China)  | 128600 | 336308 |
| Hengli Petrochemical Co Ltd A Shares (China)  | 471940 | 1011178 |
| Hoshine Silicon Industry Co Ltd A Shares (China)  | 52800 | 385560 |
| Huafon Chemical Co Ltd A Shares (China)  | 332500 | 346088 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd A Shares (China)  | 567500 | 419859 |
| Jiangsu Eastern Shenghong Co Ltd A Shares (China) (b) | 442600 | 548076 |
| Jiangsu Yoke Technology Co Ltd A Shares (China)  | 31900 | 243775 |
| LB Group Co Ltd A Shares (China)  | 160573 | 379411 |
| Meihua Holdings Group Co Ltd A Shares (China)  | 192700 | 300858 |
| Ningxia Baofeng Energy Group Co Ltd A Shares (China)  | 492800 | 1061973 |
| Qinghai Salt Lake Industry Co Ltd A Shares (China) (b) | 357300 | 893459 |
| Rongsheng Petrochemical Co Ltd A Shares (China)  | 678200 | 859476 |
| Satellite Chemical Co Ltd A Shares (China)  | 226056 | 610397 |
| Shandong Hualu Hengsheng Chemical Co Ltd A Shares (China)  | 142420 | 473514 |
| Shanghai Putailai New Energy Technology Co Ltd A Shares (China)  | 143464 | 348332 |
| Tianhe Chemicals Group Ltd (b)(f) | 376000 | 0 |
| Tianqi Lithium Corp A Shares (China) (b) | 99500 | 526582 |
| Wanhua Chemical Group Co Ltd A Shares (China)  | 210800 | 1819934 |
| Yunnan Energy New Material Co Ltd A Shares (China) (b) | 65100 | 266678 |
| Yunnan Yuntianhua Co Ltd A Shares (China)  | 123600 | 422494 |
| Zangge Mining Co Ltd A Shares (China)  | 105700 | 673156 |
| Zhejiang Juhua Co Ltd A Shares (China)  | 181400 | 672246 |
| Zhejiang Longsheng Group Co Ltd A Shares (China)  | 219300 | 322031 |
| Zhejiang NHU Co Ltd A Shares (China)  | 207228 | 643833 |
|  |  | 14106883 |
| Construction Materials - 0.1% |  |  |
| Anhui Conch Cement Co Ltd A Shares (China)  | 265800 | 868559 |
| Anhui Conch Cement Co Ltd H Shares  | 1391000 | 4027127 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd A Shares (China)  | 82100 | 137093 |
| China Jushi Co Ltd A Shares (China)  | 271504 | 466289 |
| China National Building Material Co Ltd H Shares  | 4174000 | 2483299 |
|  |  | 7982367 |
| Metals & Mining - 0.6% |  |  |
| Aluminum Corp of China Ltd A Shares (China)  | 890300 | 914468 |
| Aluminum Corp of China Ltd H Shares  | 4420000 | 3493422 |
| Baoshan Iron & Steel Co Ltd A Shares (China)  | 1474400 | 1501578 |
| Chifeng Jilong Gold Mining Co A Shares (China)  | 111600 | 354569 |
| China Hongqiao Group Ltd  | 3164000 | 8346310 |
| China Northern Rare Earth Group High-Tech Co Ltd A Shares (China)  | 238100 | 1239111 |
| China Rare Earth Resources And Technology Co Ltd A Shares (China) (b) | 71300 | 418806 |
| Citic Pacific Special Steel Group Co Ltd A Shares (China)  | 226800 | 406673 |
| CMOC Group Ltd A Shares (China)  | 1182700 | 1464774 |
| CMOC Group Ltd H Shares  | 4188000 | 4753940 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd A Shares (China)  | 151100 | 370198 |
| Huaibei Mining Holdings Co Ltd A Shares (China)  | 182800 | 311552 |
| Hunan Valin Steel Co Ltd A Shares (China)  | 466000 | 365756 |
| Inner Mongolia BaoTou Steel Union Co Ltd A Shares (China)  | 3046300 | 1136669 |
| Jiangxi Copper Co Ltd A Shares (China)  | 141400 | 440051 |
| Jiangxi Copper Co Ltd H Shares  | 1242000 | 2482422 |
| Jinduicheng Molybdenum Co Ltd A Shares (China) (b) | 218400 | 389789 |
| MMG Ltd (b) | 4756000 | 2312467 |
| Nanjing Iron & Steel Co Ltd A Shares (China)  | 416700 | 262804 |
| Shandong Gold Mining Co Ltd A Shares (China)  | 329484 | 1342811 |
| Shandong Gold Mining Co Ltd H Shares (c)(d)(e) | 758000 | 2344051 |
| Shandong Nanshan Aluminum Co Ltd A Shares (China)  | 786500 | 428142 |
| Shanjin International Gold Co Ltd A Shares (China)  | 186180 | 465339 |
| Tianshan Aluminum Group Co Ltd A Shares (China)  | 312600 | 394789 |
| Tongling Nonferrous Metals Group Co Ltd A Shares (China)  | 865500 | 416873 |
| Western Mining Co Ltd A Shares (China)  | 160600 | 371650 |
| Western Superconducting Technologies Co Ltd A Shares (China)  | 43694 | 330281 |
| Xiamen Tungsten Co Ltd A Shares (China)  | 106900 | 344063 |
| Yunnan Aluminium Co Ltd A Shares (China)  | 233200 | 501797 |
| Yunnan Chihong Zinc&Germanium Co Ltd A Shares (China)  | 347800 | 263437 |
| Zhaojin Mining Industry Co Ltd H Shares  | 1938000 | 4812500 |
| Zhongjin Gold Corp Ltd A Shares (China)  | 325300 | 646521 |
| Zijin Mining Group Co Ltd A Shares (China)  | 1406200 | 3726465 |
| Zijin Mining Group Co Ltd H Shares  | 6354000 | 16848645 |
|  |  | 64202723 |
| Paper & Forest Products - 0.0% |  |  |
| Shandong Sun Paper Industry JSC Ltd A Shares (China)  | 189300 | 365668 |
| TOTAL MATERIALS |  | 86657641 |
| Real Estate - 0.5% |  |  |
| Real Estate Management & Development - 0.5% |  |  |
| C&D International Investment Group Ltd  | 845928 | 1706621 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd A Shares (China)  | 609200 | 735200 |
| China Overseas Land & Investment Ltd  | 4294000 | 7426470 |
| China Resources Land Ltd  | 3597744 | 13192810 |
| China Resources Mixc Lifestyle Services Ltd (c)(d) | 767400 | 3563702 |
| China Vanke Co Ltd A Shares (China) (b) | 652500 | 582493 |
| China Vanke Co Ltd H Shares (b)(e) | 2478100 | 1572320 |
| Hainan Airport Infrastructure Co Ltd A Shares (China)  | 769600 | 418782 |
| KE Holdings Inc A Shares  | 2339354 | 14307550 |
| Longfor Group Holdings Ltd (c)(d) | 2349356 | 2924147 |
| Poly Developments and Holdings Group Co Ltd A Shares (China) (b) | 805000 | 890826 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd A Shares (China)  | 104100 | 464653 |
| Youngor Fashion Co Ltd A Shares (China)  | 313889 | 319962 |
|  |  | 48105536 |
| Utilities - 0.6% |  |  |
| Gas Utilities - 0.2% |  |  |
| Beijing Enterprises Holdings Ltd  | 564000 | 2359814 |
| China Gas Holdings Ltd  | 3053800 | 3207709 |
| China Resources Gas Group Ltd  | 1037500 | 2626229 |
| ENN Energy Holdings Ltd  | 887700 | 7234775 |
| ENN Natural Gas Co Ltd A Shares (China)  | 173400 | 443709 |
| Kunlun Energy Co Ltd  | 4368000 | 4207918 |
|  |  | 20080154 |
| Independent Power and Renewable Electricity Producers - 0.4% |  |  |
| CGN Power Co Ltd A Shares (China)  | 1175800 | 600388 |
| CGN Power Co Ltd H Shares (c)(d) | 11607000 | 4360429 |
| China Longyuan Power Group Corp Ltd H Shares  | 3518000 | 3172327 |
| China National Nuclear Power Co Ltd A Shares (China)  | 1364600 | 1740899 |
| China Power International Development Ltd  | 4813563 | 1886895 |
| China Resources Power Holdings Co Ltd  | 2315691 | 5738491 |
| China Three Gorges Renewables Group Co Ltd A Shares (China)  | 1883900 | 1132604 |
| China Yangtze Power Co Ltd A Shares (China)  | 1640600 | 6345474 |
| Datang International Power Generation Co Ltd A Shares (China)  | 809500 | 382419 |
| GD Power Development Co Ltd A Shares (China)  | 1177400 | 748524 |
| Hanergy Mobile Energy Holding Group Co Ltd (b)(f) | 1618000 | 1 |
| Huadian Power International Corp Ltd A Shares (China)  | 557700 | 410550 |
| Huaneng Lancang River Hydropower Inc A Shares (China)  | 348700 | 449677 |
| Huaneng Power International Inc A Shares (China)  | 763400 | 776630 |
| Huaneng Power International Inc H Shares  | 4452000 | 3022133 |
| SDIC Power Holdings Co Ltd A Shares (China)  | 529900 | 1158756 |
| Shenergy Co Ltd A Shares (China)  | 320400 | 363268 |
| Sichuan Chuantou Energy Co Ltd A Shares (China)  | 320400 | 693581 |
| Wintime Energy Group Co Ltd A Shares (China)  | 1455900 | 288432 |
| Zhejiang Zheneng Electric Power Co Ltd A Shares (China)  | 738200 | 531740 |
|  |  | 33803218 |
| Water Utilities - 0.0% |  |  |
| Beijing Enterprises Water Group Ltd  | 4502000 | 1540700 |
| Guangdong Investment Ltd  | 3298000 | 2935518 |
|  |  | 4476218 |
| TOTAL UTILITIES |  | 58359590 |
| TOTAL CHINA |  | 2910270959 |
| COLOMBIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Grupo Cibest SA  | 284376 | 3702689 |
| Grupo Cibest SA ADR  | 7119 | 309107 |
|  |  | 4011796 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Interconexion Electrica SA ESP  | 496126 | 2489081 |
| TOTAL COLOMBIA |  | 6500877 |
| CZECH REPUBLIC - 0.2%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Komercni Banka AS  | 85302 | 4075173 |
| Moneta Money Bank AS (c)(d) | 286985 | 2001246 |
|  |  | 6076419 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| CEZ AS  | 180845 | 10495134 |
| TOTAL CZECH REPUBLIC |  | 16571553 |
| EGYPT - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Tobacco - 0.0% |  |  |
| Eastern Co SAE  | 1514227 | 1058431 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Commercial International Bank - Egypt (CIB)  | 2558753 | 4957354 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Talaat Moustafa Group  | 806263 | 884781 |
| TOTAL EGYPT |  | 6900566 |
| GREECE - 0.6%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Hellenic Telecommunications Organization SA  | 184999 | 3356821 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| OPAP SA  | 207396 | 4653135 |
| Specialty Retail - 0.0% |  |  |
| FF Group (b)(f) | 1035 | 0 |
| JUMBO SA  | 129663 | 4385873 |
|  |  | 4385873 |
| TOTAL CONSUMER DISCRETIONARY |  | 9039008 |
| Financials - 0.4% |  |  |
| Banks - 0.4% |  |  |
| Alpha Bank SA  | 2375169 | 8890574 |
| Eurobank Ergasias Services and Holdings SA  | 2885655 | 10591409 |
| National Bank of Greece SA  | 974291 | 13664771 |
| Piraeus Financial Holdings SA  | 1191699 | 9163496 |
|  |  | 42310250 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Metlen Energy & Metals SA  | 112094 | 6188851 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Public Power Corp SA  | 206542 | 3358807 |
| TOTAL GREECE |  | 64253737 |
| HONG KONG - 0.2%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Sino Biopharmaceutical Ltd  | 11573000 | 11083478 |
| Industrials - 0.1% |  |  |
| Air Freight & Logistics - 0.1% |  |  |
| J&T Global Express Ltd B Shares (b) | 2670800 | 3513318 |
| Marine Transportation - 0.0% |  |  |
| Orient Overseas International Ltd  | 148000 | 2662858 |
| TOTAL INDUSTRIALS |  | 6176176 |
| TOTAL HONG KONG |  | 17259654 |
| HUNGARY - 0.3%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| MOL Hungarian Oil & Gas PLC Class A  | 459891 | 4002060 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| OTP Bank Nyrt  | 251133 | 20421025 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Richter Gedeon Nyrt  | 156727 | 4704229 |
| TOTAL HUNGARY |  | 29127314 |
| INDIA - 16.4%  |  |  |
| Communication Services - 0.8% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Indus Towers Ltd (b) | 1479057 | 6104966 |
| Tata Communications Ltd  | 127882 | 2511126 |
|  |  | 8616092 |
| Interactive Media & Services - 0.1% |  |  |
| Info Edge India Ltd  | 399545 | 6314656 |
| Wireless Telecommunication Services - 0.6% |  |  |
| Bharti Airtel Ltd  | 2877262 | 62689404 |
| Vodafone Idea Ltd (b) | 30356645 | 2385422 |
|  |  | 65074826 |
| TOTAL COMMUNICATION SERVICES |  | 80005574 |
| Consumer Discretionary - 2.1% |  |  |
| Automobile Components - 0.3% |  |  |
| Balkrishna Industries Ltd  | 86737 | 2641645 |
| Bharat Forge Ltd  | 294687 | 3925645 |
| Bosch Ltd  | 8272 | 3806619 |
| MRF Ltd  | 2617 | 4407448 |
| Samvardhana Motherson International Ltd  | 5323635 | 5864465 |
| Sona Blw Precision Forgings Ltd (c)(d) | 487723 | 2486638 |
| Tube Investments of India Ltd  | 119280 | 3854168 |
|  |  | 26986628 |
| Automobiles - 1.1% |  |  |
| Bajaj Auto Ltd  | 75140 | 6847183 |
| Eicher Motors Ltd  | 153751 | 9575029 |
| Hero MotoCorp Ltd  | 134569 | 6524496 |
| Hyundai Motor India Ltd  | 182199 | 4471454 |
| Mahindra & Mahindra Ltd  | 1045679 | 38125378 |
| Maruti Suzuki India Ltd  | 141011 | 20243863 |
| Tata Motors Ltd  | 2270015 | 17173046 |
| TVS Motor Co Ltd  | 266293 | 8489099 |
|  |  | 111449548 |
| Hotels, Restaurants & Leisure - 0.3% |  |  |
| Eternal Ltd (b) | 5410053 | 18897930 |
| Indian Hotels Co Ltd/The  | 957627 | 8061595 |
| Jubilant Foodworks Ltd  | 406929 | 3034601 |
|  |  | 29994126 |
| Household Durables - 0.1% |  |  |
| Dixon Technologies India Ltd (c) | 40522 | 7748959 |
| Specialty Retail - 0.1% |  |  |
| FSN E-Commerce Ventures Ltd (b) | 1282640 | 3062640 |
| Trent Ltd  | 203263 | 11604153 |
|  |  | 14666793 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Kalyan Jewellers India Ltd  | 462577 | 3121919 |
| Page Industries Ltd  | 6885 | 3831235 |
| Titan Co Ltd  | 398160 | 15169557 |
|  |  | 22122711 |
| TOTAL CONSUMER DISCRETIONARY |  | 212968765 |
| Consumer Staples - 1.1% |  |  |
| Beverages - 0.1% |  |  |
| United Spirits Ltd  | 326196 | 4984518 |
| Varun Beverages Ltd  | 1516612 | 9021457 |
|  |  | 14005975 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Avenue Supermarts Ltd (b)(c)(d) | 182440 | 8867033 |
| Food Products - 0.3% |  |  |
| Britannia Industries Ltd  | 121574 | 8005862 |
| Marico Ltd  | 581473 | 4702102 |
| Nestle India Ltd  | 378463 | 9696964 |
| Tata Consumer Products Ltd  | 665812 | 8137304 |
|  |  | 30542232 |
| Personal Care Products - 0.4% |  |  |
| Colgate-Palmolive India Ltd  | 152477 | 3902090 |
| Dabur India Ltd  | 596304 | 3595885 |
| Godrej Consumer Products Ltd  | 458816 | 6579636 |
| Hindustan Unilever Ltd  | 922054 | 26503788 |
|  |  | 40581399 |
| Tobacco - 0.2% |  |  |
| ITC Ltd  | 3368786 | 15812165 |
| TOTAL CONSUMER STAPLES |  | 109808804 |
| Energy - 1.4% |  |  |
| Oil, Gas & Consumable Fuels - 1.4% |  |  |
| Bharat Petroleum Corp Ltd  | 1702833 | 6368849 |
| Coal India Ltd  | 2073834 | 8876265 |
| Hindustan Petroleum Corp Ltd  | 1073703 | 5102155 |
| Indian Oil Corp Ltd (b) | 3167273 | 5236946 |
| Oil & Natural Gas Corp Ltd  | 3526855 | 9670976 |
| Oil India Ltd  | 547193 | 2739506 |
| Petronet LNG Ltd  | 841908 | 2762528 |
| Reliance Industries Ltd  | 6827886 | 107922081 |
|  |  | 148679306 |
| Financials - 4.9% |  |  |
| Banks - 3.4% |  |  |
| AU Small Finance Bank Ltd (c)(d) | 409149 | 3450460 |
| Axis Bank Ltd  | 2569991 | 31237003 |
| Bank of Baroda  | 1160282 | 3137874 |
| Canara Bank  | 2036336 | 2480304 |
| HDFC Bank Ltd/Gandhinagar  | 6349279 | 145830509 |
| ICICI Bank Ltd  | 5910201 | 99609268 |
| IDFC First Bank Ltd  | 4025786 | 3148092 |
| IndusInd Bank Ltd (b) | 646429 | 5869834 |
| Kotak Mahindra Bank Ltd  | 1226152 | 27649381 |
| Punjab National Bank  | 2579023 | 3087003 |
| State Bank of India  | 2001709 | 18151957 |
| Union Bank of India Ltd  | 1711891 | 2544537 |
| Yes Bank Ltd (b) | 15818768 | 3404871 |
|  |  | 349601093 |
| Capital Markets - 0.1% |  |  |
| BSE Ltd  | 223245 | 6151867 |
| HDFC Asset Management Co Ltd (c)(d) | 107839 | 6936483 |
|  |  | 13088350 |
| Consumer Finance - 0.6% |  |  |
| Bajaj Finance Ltd  | 3127655 | 31326508 |
| Cholamandalam Investment and Finance Co Ltd  | 471349 | 7733752 |
| Muthoot Finance Ltd  | 135043 | 4019608 |
| SBI Cards & Payment Services Ltd  | 319948 | 2947611 |
| Shriram Finance Ltd  | 1581188 | 11334353 |
| Sundaram Finance Ltd  | 74134 | 3946569 |
|  |  | 61308401 |
| Financial Services - 0.4% |  |  |
| Bajaj Finserv Ltd  | 429579 | 9513705 |
| Bajaj Holdings & Investment Ltd  | 29940 | 4758046 |
| Jio Financial Services Ltd (b) | 3205444 | 11997155 |
| Power Finance Corp Ltd  | 1664320 | 7753816 |
| REC Ltd  | 1475416 | 6618975 |
|  |  | 40641697 |
| Insurance - 0.4% |  |  |
| HDFC Life Insurance Co Ltd (c)(d) | 1086534 | 9343736 |
| ICICI Lombard General Insurance Co Ltd (c)(d) | 272395 | 5982967 |
| ICICI Prudential Life Insurance Co Ltd (c)(d) | 405307 | 2844769 |
| PB Fintech Ltd (b) | 386172 | 7931451 |
| SBI Life Insurance Co Ltd (c)(d) | 505653 | 10587595 |
|  |  | 36690518 |
| TOTAL FINANCIALS |  | 501330059 |
| Health Care - 1.0% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Apollo Hospitals Enterprise Ltd  | 112907 | 9634255 |
| Max Healthcare Institute Ltd  | 872074 | 12383263 |
|  |  | 22017518 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Divi's Laboratories Ltd  | 133967 | 10040681 |
| Pharmaceuticals - 0.7% |  |  |
| Alkem Laboratories Ltd  | 46942 | 2691852 |
| Aurobindo Pharma Ltd (b) | 292992 | 3791421 |
| Cipla Ltd/India  | 634082 | 11207651 |
| Dr Reddy's Laboratories Ltd  | 654984 | 9458041 |
| Lupin Ltd  | 255936 | 5598851 |
| Mankind Pharma Ltd (b) | 138774 | 4052311 |
| Sun Pharmaceutical Industries Ltd  | 1076152 | 20916884 |
| Torrent Pharmaceuticals Ltd  | 132848 | 5659618 |
| Zydus Lifesciences Ltd  | 282211 | 3110585 |
|  |  | 66487214 |
| TOTAL HEALTH CARE |  | 98545413 |
| Industrials - 1.5% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Bharat Electronics Ltd  | 4098387 | 17819924 |
| Hindustan Aeronautics Ltd (c) | 224960 | 11587755 |
|  |  | 29407679 |
| Building Products - 0.0% |  |  |
| Astral Ltd  | 135472 | 2162589 |
| Commercial Services & Supplies - 0.0% |  |  |
| Indian Railway Catering & Tourism Corp Ltd  | 269323 | 2222143 |
| Construction & Engineering - 0.5% |  |  |
| Larsen & Toubro Ltd  | 755467 | 31269718 |
| Rail Vikas Nigam Ltd (c) | 584020 | 2304848 |
| Voltas Ltd  | 259600 | 3921597 |
|  |  | 37496163 |
| Electrical Equipment - 0.3% |  |  |
| ABB India Ltd  | 59376 | 3721213 |
| Bharat Heavy Electricals Ltd  | 1170381 | 3169026 |
| CG Power & Industrial Solutions Ltd  | 685505 | 5151460 |
| Havells India Ltd  | 281140 | 4805925 |
| Polycab India Ltd  | 59034 | 4579018 |
| Suzlon Energy Ltd (b) | 10709627 | 7478420 |
|  |  | 28905062 |
| Ground Transportation - 0.0% |  |  |
| Container Corp Of India Ltd  | 341639 | 2247687 |
| Industrial Conglomerates - 0.0% |  |  |
| Siemens Ltd  | 99819 | 3439851 |
| Machinery - 0.1% |  |  |
| Ashok Leyland Ltd  | 3292752 | 4528994 |
| Cummins India Ltd  | 155431 | 6282970 |
| Thermax Limited  | 46754 | 2097719 |
|  |  | 12909683 |
| Passenger Airlines - 0.1% |  |  |
| InterGlobe Aviation Ltd (b)(c)(d) | 212262 | 14256814 |
| Trading Companies & Distributors - 0.0% |  |  |
| Adani Enterprises Ltd  | 181112 | 5004947 |
| Transportation Infrastructure - 0.1% |  |  |
| Adani Ports & Special Economic Zone Ltd  | 605372 | 9450146 |
| GMR Airports Ltd (b) | 2957960 | 3021768 |
|  |  | 12471914 |
| TOTAL INDUSTRIALS |  | 150524532 |
| Information Technology - 1.5% |  |  |
| IT Services - 1.5% |  |  |
| HCL Technologies Ltd  | 1064985 | 17768684 |
| Infosys Ltd  | 3725465 | 63413265 |
| LTIMindtree Ltd (c)(d) | 83086 | 4810324 |
| Mphasis Ltd  | 117276 | 3705980 |
| Persistent Systems Ltd  | 122327 | 7155056 |
| Tata Consultancy Services Ltd  | 1014219 | 35006883 |
| Tech Mahindra Ltd  | 603848 | 10026486 |
| Wipro Ltd  | 2935315 | 8264015 |
|  |  | 150150693 |
| Software - 0.0% |  |  |
| Oracle Financial Services Software Ltd  | 24337 | 2338534 |
| Tata Elxsi Ltd  | 38392 | 2662225 |
|  |  | 5000759 |
| TOTAL INFORMATION TECHNOLOGY |  | 155151452 |
| Materials - 1.3% |  |  |
| Chemicals - 0.4% |  |  |
| Asian Paints Ltd  | 430252 | 11754103 |
| Coromandel International Ltd  | 132081 | 4042322 |
| PI Industries Ltd  | 85086 | 4121442 |
| Pidilite Industries Ltd  | 171106 | 5599905 |
| Solar Industries India Ltd  | 30430 | 4921996 |
| SRF Ltd  | 149572 | 5179252 |
| Supreme Industries Ltd  | 71190 | 3482955 |
| UPL Ltd  | 504768 | 4041793 |
| UPL Ltd  | 398 | 2336 |
|  |  | 43146104 |
| Construction Materials - 0.3% |  |  |
| Ambuja Cements Ltd  | 691204 | 4657868 |
| Grasim Industries Ltd  | 305245 | 9545112 |
| Shree Cement Ltd  | 10130 | 3554059 |
| UltraTech Cement Ltd  | 132191 | 18421296 |
|  |  | 36178335 |
| Metals & Mining - 0.6% |  |  |
| APL Apollo Tubes Ltd  | 202275 | 3684183 |
| Hindalco Industries Ltd  | 1511935 | 11714893 |
| Jindal Stainless Ltd  | 369280 | 2917597 |
| Jindal Steel & Power Ltd  | 457408 | 5018965 |
| JSW Steel Ltd  | 685361 | 8182537 |
| NMDC Ltd  | 3448918 | 2774439 |
| Tata Steel Ltd  | 8398105 | 15094540 |
| Vedanta Ltd  | 1534370 | 7416401 |
|  |  | 56803555 |
| TOTAL MATERIALS |  | 136127994 |
| Real Estate - 0.2% |  |  |
| Real Estate Management & Development - 0.2% |  |  |
| DLF Ltd  | 832376 | 7409240 |
| Godrej Properties Ltd (b) | 168746 | 4027017 |
| Lodha Developers Ltd (c)(d) | 335436 | 4694197 |
| Oberoi Realty Ltd  | 142571 | 2641596 |
| Phoenix Mills Ltd/The  | 220387 | 3722434 |
| Prestige Estates Projects Ltd  | 193081 | 3570433 |
|  |  | 26064917 |
| Utilities - 0.6% |  |  |
| Electric Utilities - 0.3% |  |  |
| Power Grid Corp of India Ltd  | 5212156 | 17244991 |
| Tata Power Co Ltd/The  | 1789115 | 8088400 |
| Torrent Power Ltd  | 197550 | 2936050 |
|  |  | 28269441 |
| Gas Utilities - 0.0% |  |  |
| GAIL India Ltd  | 2579275 | 5200190 |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| Adani Power Ltd (b) | 647579 | 4319199 |
| JSW Energy Ltd  | 488691 | 2861993 |
| NHPC Ltd  | 3365207 | 3178536 |
| NTPC Ltd  | 4888485 | 18569321 |
|  |  | 28929049 |
| TOTAL UTILITIES |  | 62398680 |
| TOTAL INDIA |  | 1681605496 |
| INDONESIA - 1.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Telkom Indonesia Persero Tbk PT  | 55519700 | 9748978 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| GoTo Gojek Tokopedia Tbk PT Class A (b) | 1001423608 | 3935244 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 20946200 | 2944024 |
| Food Products - 0.1% |  |  |
| Charoen Pokphand Indonesia Tbk PT  | 8267100 | 2470827 |
| Indofood CBP Sukses Makmur Tbk PT  | 2613000 | 1552197 |
| Indofood Sukses Makmur Tbk PT  | 4920900 | 2540935 |
|  |  | 6563959 |
| TOTAL CONSUMER STAPLES |  | 9507983 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Alamtri Resources Indonesia Tbk PT  | 13786000 | 1545374 |
| United Tractors Tbk PT  | 1674200 | 2453237 |
|  |  | 3998611 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Bank Central Asia Tbk PT  | 62193300 | 31171009 |
| Bank Mandiri Persero Tbk PT  | 41854800 | 11394171 |
| Bank Negara Indonesia Persero Tbk PT  | 16725500 | 4056079 |
| Bank Rakyat Indonesia Persero Tbk PT  | 76461485 | 17122069 |
|  |  | 63743328 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Kalbe Farma Tbk PT  | 23627800 | 2043576 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Astra International Tbk PT  | 22695600 | 7015677 |
| Materials - 0.1% |  |  |
| Chemicals - 0.1% |  |  |
| Barito Pacific Tbk PT (b) | 26266830 | 4179753 |
| Chandra Asri Pacific Tbk PT  | 9698000 | 5452354 |
|  |  | 9632107 |
| Metals & Mining - 0.0% |  |  |
| Amman Mineral Internasional PT (b) | 7314100 | 3728121 |
| TOTAL MATERIALS |  | 13360228 |
| TOTAL INDONESIA |  | 113353625 |
| KOREA (SOUTH) - 10.1%  |  |  |
| Communication Services - 0.6% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| LG Uplus Corp  | 240110 | 2512163 |
| Entertainment - 0.1% |  |  |
| HYBE Co Ltd  | 25684 | 4744628 |
| Krafton Inc (b) | 32228 | 7542094 |
|  |  | 12286722 |
| Interactive Media & Services - 0.5% |  |  |
| Kakao Corp  | 348375 | 14362110 |
| NAVER Corp  | 159883 | 26743807 |
|  |  | 41105917 |
| Wireless Telecommunication Services - 0.0% |  |  |
| SK Telecom Co Ltd  | 60320 | 2421590 |
| TOTAL COMMUNICATION SERVICES |  | 58326392 |
| Consumer Discretionary - 0.7% |  |  |
| Automobile Components - 0.2% |  |  |
| Hankook Tire & Technology Co Ltd  | 83438 | 2645246 |
| Hyundai Mobis Co Ltd  | 67772 | 14214215 |
|  |  | 16859461 |
| Automobiles - 0.4% |  |  |
| Hyundai Motor Co  | 152622 | 23076715 |
| Kia Corp  | 267526 | 19455979 |
|  |  | 42532694 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Hanjin Kal Corp  | 26191 | 2036466 |
| Household Durables - 0.1% |  |  |
| Coway Co Ltd  | 61005 | 4729177 |
| LG Electronics Inc  | 119242 | 6559803 |
|  |  | 11288980 |
| TOTAL CONSUMER DISCRETIONARY |  | 72717601 |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.1% |  |  |
| CJ CheilJedang Corp  | 9288 | 1662271 |
| Orion Corp/Republic of Korea  | 26621 | 2112617 |
| Samyang Foods Co Ltd  | 4646 | 4771660 |
|  |  | 8546548 |
| Personal Care Products - 0.0% |  |  |
| Amorepacific Corp  | 32772 | 3138793 |
| LG H&H Co Ltd  | 10268 | 2313350 |
|  |  | 5452143 |
| Tobacco - 0.1% |  |  |
| KT&G Corp  | 109522 | 10202368 |
| TOTAL CONSUMER STAPLES |  | 24201059 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| HD Hyundai Co Ltd  | 48709 | 4953749 |
| S-Oil Corp  | 50500 | 2264046 |
| SK Innovation Co Ltd  | 76199 | 5859750 |
|  |  | 13077545 |
| Financials - 1.4% |  |  |
| Banks - 1.0% |  |  |
| Hana Financial Group Inc  | 322091 | 19572532 |
| Industrial Bank of Korea  | 313321 | 4344686 |
| KakaoBank Corp  | 187152 | 3740317 |
| KB Financial Group Inc  | 419174 | 33099994 |
| Shinhan Financial Group Co Ltd  | 479833 | 23222777 |
| Woori Financial Group Inc  | 749625 | 13219803 |
|  |  | 97200109 |
| Capital Markets - 0.1% |  |  |
| Korea Investment Holdings Co Ltd  | 46852 | 4767242 |
| Mirae Asset Securities Co Ltd  | 255707 | 3468948 |
| NH Investment & Securities Co Ltd  | 165180 | 2380051 |
|  |  | 10616241 |
| Financial Services - 0.1% |  |  |
| Meritz Financial Group Inc  | 93133 | 7687409 |
| Insurance - 0.2% |  |  |
| DB Insurance Co Ltd  | 51609 | 4714754 |
| Samsung Fire & Marine Insurance Co Ltd  | 34527 | 10833493 |
| Samsung Life Insurance Co Ltd  | 89694 | 8046922 |
|  |  | 23595169 |
| TOTAL FINANCIALS |  | 139098928 |
| Health Care - 0.6% |  |  |
| Biotechnology - 0.4% |  |  |
| Alteogen Inc (b) | 44833 | 14374427 |
| Celltrion Inc  | 182231 | 23220409 |
|  |  | 37594836 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| HLB Inc (b) | 132604 | 4545200 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Samsung Biologics Co Ltd (b)(c)(d) | 19948 | 15148091 |
| Pharmaceuticals - 0.1% |  |  |
| SK Biopharmaceuticals Co Ltd (b) | 35110 | 2457663 |
| Yuhan Corp  | 63157 | 5285771 |
|  |  | 7743434 |
| TOTAL HEALTH CARE |  | 65031561 |
| Industrials - 2.0% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Hanwha Aerospace Co Ltd  | 38362 | 27202926 |
| Hanwha Systems Co Ltd  | 84724 | 3583112 |
| Korea Aerospace Industries Ltd  | 81964 | 5516847 |
|  |  | 36302885 |
| Air Freight & Logistics - 0.0% |  |  |
| Hyundai Glovis Co Ltd  | 42047 | 4414532 |
| Electrical Equipment - 0.7% |  |  |
| Doosan Enerbility Co Ltd (b) | 502743 | 23409518 |
| Ecopro BM Co Ltd (b) | 54802 | 4308888 |
| Ecopro Co Ltd  | 114113 | 3987671 |
| HD Hyundai Electric Co Ltd  | 26267 | 9290553 |
| LG Energy Solution Ltd (b) | 52461 | 14253687 |
| LS Electric Co Ltd  | 16812 | 3688045 |
| POSCO Future M Co Ltd (b) | 42798 | 4327318 |
|  |  | 63265680 |
| Industrial Conglomerates - 0.3% |  |  |
| LG Corp  | 97005 | 5473924 |
| Samsung C&T Corp  | 95280 | 11425101 |
| SK Inc  | 40638 | 5861988 |
| SK Square Co Ltd (b) | 104815 | 11220974 |
|  |  | 33981987 |
| Machinery - 0.6% |  |  |
| Doosan Bobcat Inc  | 59116 | 2329283 |
| Hanwha Ocean Co Ltd (b) | 120238 | 9606896 |
| HD Hyundai Heavy Industries Co Ltd  | 24880 | 8678737 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd  | 47608 | 12159964 |
| Hyundai Rotem Co Ltd  | 85659 | 12307366 |
| Samsung Heavy Industries Co Ltd (b) | 789286 | 10707747 |
|  |  | 55789993 |
| Marine Transportation - 0.0% |  |  |
| HMM Co Ltd  | 296314 | 4951547 |
| Passenger Airlines - 0.0% |  |  |
| Korean Air Lines Co Ltd  | 206377 | 3472780 |
| Trading Companies & Distributors - 0.0% |  |  |
| Posco International Corp  | 59154 | 2055627 |
| TOTAL INDUSTRIALS |  | 204235031 |
| Information Technology - 4.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| LG Display Co Ltd (b) | 336354 | 2588415 |
| LG Innotek Co Ltd  | 15914 | 1764807 |
| Samsung Electro-Mechanics Co Ltd  | 62806 | 6632366 |
| Samsung SDI Co Ltd  | 70391 | 10039381 |
|  |  | 21024969 |
| IT Services - 0.1% |  |  |
| Samsung SDS Co Ltd  | 47717 | 5433578 |
| Semiconductors & Semiconductor Equipment - 1.2% |  |  |
| Hanmi Semiconductor Co Ltd  | 48737 | 3141884 |
| SK Hynix Inc  | 612191 | 117930421 |
|  |  | 121072305 |
| Technology Hardware, Storage & Peripherals - 2.6% |  |  |
| Samsung Electronics Co Ltd  | 5310628 | 269003865 |
| TOTAL INFORMATION TECHNOLOGY |  | 416534717 |
| Materials - 0.3% |  |  |
| Chemicals - 0.1% |  |  |
| LG Chem Ltd  | 55403 | 11839439 |
| SKC Co Ltd (b) | 21212 | 1517109 |
|  |  | 13356548 |
| Metals & Mining - 0.2% |  |  |
| Korea Zinc Co Ltd  | 4642 | 2644987 |
| POSCO Holdings Inc  | 81669 | 17850498 |
|  |  | 20495485 |
| TOTAL MATERIALS |  | 33852033 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.1% |  |  |
| Korea Electric Power Corp  | 287891 | 7903696 |
| TOTAL KOREA (SOUTH) |  | 1034978563 |
| KUWAIT - 0.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Mobile Telecommunications Co KSCP  | 2188187 | 3802435 |
| Financials - 0.8% |  |  |
| Banks - 0.8% |  |  |
| Boubyan Bank KSCP  | 1733616 | 3992158 |
| Gulf Bank KSCP  | 2240263 | 2480644 |
| Kuwait Finance House KSCP  | 12431907 | 32770045 |
| National Bank of Kuwait SAKP  | 9313669 | 31912588 |
|  |  | 71155435 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Mabanee Co KPSC  | 745313 | 2156940 |
| TOTAL KUWAIT |  | 77114810 |
| LUXEMBOURG - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Reinet Investments SCA (South Africa)  | 153751 | 4443829 |
| MALAYSIA - 1.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Telekom Malaysia Bhd  | 1292293 | 2040233 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Axiata Group Berhad  | 3091741 | 1952503 |
| CELCOMDIGI BHD  | 3947800 | 3550306 |
| Maxis Bhd  | 2636100 | 2121010 |
|  |  | 7623819 |
| TOTAL COMMUNICATION SERVICES |  | 9664052 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Genting Bhd  | 2391200 | 1749629 |
| Specialty Retail - 0.0% |  |  |
| MR DIY Group M Bhd (c)(d) | 3712750 | 1431301 |
| TOTAL CONSUMER DISCRETIONARY |  | 3180930 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| IOI Corp Bhd  | 2819800 | 2490060 |
| Kuala Lumpur Kepong Bhd  | 563116 | 2581288 |
| Nestle Malaysia Bhd  | 78800 | 1625174 |
| PPB Group Bhd  | 717620 | 1584236 |
| QL Resources Bhd  | 1843325 | 1834569 |
| SD Guthrie Bhd  | 2326556 | 2598940 |
|  |  | 12714267 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Petronas Dagangan Bhd  | 334200 | 1688032 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| AMMB Holdings Bhd  | 2788600 | 3294969 |
| CIMB Group Holdings Bhd  | 9036020 | 13812617 |
| Hong Leong Bank Bhd  | 730700 | 3248394 |
| Malayan Banking Bhd  | 6097281 | 13410483 |
| Public Bank Bhd  | 16324500 | 16077488 |
| RHB Bank Bhd  | 1957403 | 2810227 |
|  |  | 52654178 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| IHH Healthcare Bhd  | 2474200 | 3856293 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Gamuda Bhd  | 5169422 | 6239475 |
| Industrial Conglomerates - 0.0% |  |  |
| Sime Darby Bhd  | 3051949 | 1163424 |
| Sunway Bhd  | 2788700 | 3081834 |
|  |  | 4245258 |
| Marine Transportation - 0.0% |  |  |
| MISC Bhd  | 1500500 | 2620516 |
| TOTAL INDUSTRIALS |  | 13105249 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Petronas Chemicals Group Bhd  | 3135800 | 2837870 |
| Metals & Mining - 0.1% |  |  |
| Press Metal Aluminium Holdings Bhd  | 4155100 | 5189330 |
| TOTAL MATERIALS |  | 8027200 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.1% |  |  |
| Tenaga Nasional Bhd  | 2931100 | 8927978 |
| Gas Utilities - 0.0% |  |  |
| Petronas Gas Bhd  | 886730 | 3734869 |
| Multi-Utilities - 0.1% |  |  |
| YTL Corp Bhd  | 3733400 | 2161207 |
| YTL Corp Bhd warrants 6/2/2028 (b) | 708000 | 195368 |
| YTL Power International Bhd  | 2781800 | 2651145 |
| YTL Power International Bhd warrants 6/2/2028 (b) | 527400 | 230803 |
|  |  | 5238523 |
| TOTAL UTILITIES |  | 17901370 |
| TOTAL MALAYSIA |  | 122791571 |
| MEXICO - 2.0%  |  |  |
| Communication Services - 0.2% |  |  |
| Wireless Telecommunication Services - 0.2% |  |  |
| America Movil SAB de CV Series B  | 20433400 | 18445842 |
| Consumer Staples - 0.6% |  |  |
| Beverages - 0.3% |  |  |
| Arca Continental SAB de CV  | 571200 | 5953318 |
| Coca-Cola Femsa SAB de CV unit  | 589115 | 4884674 |
| Fomento Economico Mexicano SAB de CV unit  | 1956100 | 17659337 |
|  |  | 28497329 |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Grupo Comercial Chedraui SA de CV  | 323200 | 2617980 |
| Wal-Mart de Mexico SAB de CV Series V  | 5867300 | 17295550 |
|  |  | 19913530 |
| Food Products - 0.1% |  |  |
| Alfa SAB de CV Series A  | 4049979 | 2966907 |
| Gruma SAB de CV Series B  | 179845 | 3108225 |
| Grupo Bimbo SAB de CV  | 1454000 | 4219028 |
|  |  | 10294160 |
| Household Products - 0.0% |  |  |
| Kimberly Clark DE Mexico Sab D Series A  | 1704900 | 3177540 |
| TOTAL CONSUMER STAPLES |  | 61882559 |
| Financials - 0.3% |  |  |
| Banks - 0.3% |  |  |
| Grupo Financiero Banorte SAB de CV  | 2838700 | 25297760 |
| Grupo Financiero Inbursa SAB de CV Series O  | 2051600 | 5290768 |
|  |  | 30588528 |
| Insurance - 0.0% |  |  |
| Qualitas Controladora SAB de CV  | 224100 | 2029670 |
| TOTAL FINANCIALS |  | 32618198 |
| Industrials - 0.3% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Grupo Carso SAB de CV Series A1  | 632300 | 4509055 |
| Transportation Infrastructure - 0.3% |  |  |
| Grupo Aeroportuario del Centro Norte SAB de CV Series B  | 320600 | 4252517 |
| Grupo Aeroportuario del Pacifico SAB de CV Series B  | 433235 | 9952808 |
| Grupo Aeroportuario del Sureste SAB de CV Series B  | 201875 | 6119279 |
| Promotora y Operadora de Infraestructura SAB de CV  | 213210 | 2512973 |
|  |  | 22837577 |
| TOTAL INDUSTRIALS |  | 27346632 |
| Materials - 0.5% |  |  |
| Construction Materials - 0.1% |  |  |
| Cemex SAB de CV unit  | 16993518 | 14836111 |
| Metals & Mining - 0.4% |  |  |
| Grupo Mexico SAB de CV Series B  | 3491207 | 21854050 |
| Industrias Penoles SAB de CV (b) | 222820 | 5873164 |
| Southern Copper Corp  | 99127 | 9333798 |
|  |  | 37061012 |
| TOTAL MATERIALS |  | 51897123 |
| Real Estate - 0.1% |  |  |
| Diversified REITs - 0.1% |  |  |
| Fibra Uno Administracion SA de CV  | 3205500 | 4565692 |
| Industrial REITs - 0.0% |  |  |
| Prologis Property Mexico SA de CV  | 1169485 | 4395875 |
| TOTAL REAL ESTATE |  | 8961567 |
| TOTAL MEXICO |  | 201151921 |
| NETHERLANDS - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Nebius Group NV Class A (Russia) (b)(f) | 261431 | 0 |
| PERU - 0.2%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Credicorp Ltd  | 75719 | 17945403 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Cia de Minas Buenaventura SAA ADR  | 184796 | 3143380 |
| TOTAL PERU |  | 21088783 |
| PHILIPPINES - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| PLDT Inc  | 85010 | 1923203 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Jollibee Foods Corp  | 564720 | 2101239 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Bank of the Philippine Islands  | 2364289 | 4797314 |
| BDO Unibank Inc  | 2687897 | 6572820 |
| Metropolitan Bank & Trust Co  | 2018957 | 2568187 |
|  |  | 13938321 |
| Industrials - 0.2% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Ayala Corp  | 279515 | 2828801 |
| SM Investments Corp  | 247860 | 3470302 |
|  |  | 6299103 |
| Transportation Infrastructure - 0.1% |  |  |
| International Container Terminal Services Inc  | 1131750 | 8705043 |
| TOTAL INDUSTRIALS |  | 15004146 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Ayala Land Inc  | 7377140 | 3157364 |
| SM Prime Holdings Inc  | 11324600 | 4503260 |
|  |  | 7660624 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Manila Electric Co  | 315530 | 2908934 |
| TOTAL PHILIPPINES |  | 43536467 |
| POLAND - 1.1%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| CD Projekt SA  | 72816 | 4880890 |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.1% |  |  |
| Allegro.eu SA (b)(c)(d) | 770291 | 7608257 |
| Specialty Retail - 0.0% |  |  |
| CCC SA (b) | 60442 | 3126491 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| LPP SA  | 1248 | 5558063 |
| TOTAL CONSUMER DISCRETIONARY |  | 16292811 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Dino Polska SA (b)(c)(d) | 549760 | 7277713 |
| Zabka Group SA (b) | 336127 | 1861119 |
|  |  | 9138832 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| ORLEN SA  | 651047 | 14533920 |
| Financials - 0.6% |  |  |
| Banks - 0.5% |  |  |
| Bank Millennium SA (b) | 680048 | 2654828 |
| Bank Polska Kasa Opieki SA  | 206039 | 11254335 |
| mBank SA (b) | 16675 | 3953891 |
| Powszechna Kasa Oszczednosci Bank Polski SA  | 981154 | 21568083 |
| Santander Bank Polska SA  | 45836 | 6719670 |
|  |  | 46150807 |
| Insurance - 0.1% |  |  |
| Powszechny Zaklad Ubezpieczen SA  | 677807 | 11398219 |
| TOTAL FINANCIALS |  | 57549026 |
| Industrials - 0.0% |  |  |
| Construction & Engineering - 0.0% |  |  |
| Budimex SA  | 14297 | 2146333 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| KGHM Polska Miedz SA (b) | 156972 | 5353103 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| PGE Polska Grupa Energetyczna SA (b) | 1005804 | 3250200 |
| TOTAL POLAND |  | 113145115 |
| QATAR - 0.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Ooredoo QPSC  | 898641 | 3322084 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Qatar Fuel QSC  | 671167 | 2801905 |
| Qatar Gas Transport Co Ltd  | 3105277 | 4102275 |
|  |  | 6904180 |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| Al Rayan Bank  | 6785761 | 4435625 |
| Commercial Bank of Qatar  | 3631808 | 4883640 |
| Dukhan Bank  | 2057555 | 2065467 |
| Qatar International Islamic Bank QSC  | 1105139 | 3378247 |
| Qatar Islamic Bank QPSC  | 1987619 | 13390907 |
| Qatar National Bank QPSC  | 5168330 | 26615267 |
|  |  | 54769153 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Industries Qatar QSC  | 1696373 | 6191925 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Mesaieed Petrochemical Holding Co  | 6341553 | 2360012 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Barwa Real Estate Co  | 2399917 | 1851515 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Qatar Electricity & Water Co QSC  | 493033 | 2180124 |
| TOTAL QATAR |  | 77578993 |
| ROMANIA - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| NEPI Rockcastle NV  | 639159 | 4885205 |
| RUSSIA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| VK IPJSC GDR (b)(c)(f) | 100000 | 1 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (Russia) (b)(f) | 40002 | 0 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC (b)(f) | 8473436 | 1 |
| Gazprom PJSC ADR (b)(f) | 863533 | 9 |
| LUKOIL PJSC (b)(f) | 334533 | 0 |
| LUKOIL PJSC ADR (b)(f) | 15032 | 0 |
| Rosneft Oil Co PJSC (b)(f) | 857494 | 0 |
| Rosneft Oil Co PJSC GDR (b)(c)(f) | 150200 | 2 |
| Surgutneftegas PAO (b)(f) | 5613549 | 0 |
| Surgutneftegas PAO ADR (b)(f) | 73333 | 1 |
| Tatneft PJSC (b)(f) | 1103564 | 0 |
|  |  | 13 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (b)(f) | 9313306 | 1 |
| VTB Bank PJSC (b)(f)(g) | 476163 | 0 |
| VTB Bank PJSC GDR (b)(c)(f)(g) | 221738 | 3 |
|  |  | 4 |
| Capital Markets - 0.0% |  |  |
| Moscow Exchange MICEX-RTS PJSC (b)(f) | 1311841 | 0 |
| TOTAL FINANCIALS |  | 4 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Phosagro Pjsc GDR (b)(c)(f) | 749 | 0 |
| Metals & Mining - 0.0% |  |  |
| Alrosa PJSC (b)(f) | 2234923 | 0 |
| GMK Norilskiy Nickel PAO (b)(f) | 4844200 | 0 |
| GMK Norilskiy Nickel PAO ADR (United Kingdom) (b)(f) | 59247 | 0 |
| Novolipetsk Steel PJSC (b)(f) | 1258902 | 0 |
| Novolipetsk Steel PJSC GDR (b)(c)(f) | 3783 | 0 |
| Polyus PJSC (b)(f) | 267420 | 0 |
| Polyus PJSC GDR (b)(c)(f) | 5226 | 0 |
| Severstal PAO (b)(f) | 155372 | 0 |
| Severstal PAO GDR (b)(c)(f) | 26165 | 0 |
| United Co RUSAL International PJSC (Russia) (b)(f) | 2596470 | 0 |
|  |  | 0 |
| TOTAL MATERIALS |  | 0 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| Inter RAO UES PJSC (b)(f) | 31187844 | 4 |
| TOTAL RUSSIA |  | 22 |
| SAUDI ARABIA - 3.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Saudi Telecom Co  | 2242644 | 25134162 |
| Media - 0.0% |  |  |
| Saudi Research & Media Group (b) | 40373 | 1981464 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Etihad Etisalat Co  | 423157 | 6903897 |
| TOTAL COMMUNICATION SERVICES |  | 34019523 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Jabal Omar Development Company (b) | 647922 | 3461480 |
| Specialty Retail - 0.0% |  |  |
| Jarir Marketing Co  | 660546 | 2262807 |
| TOTAL CONSUMER DISCRETIONARY |  | 5724287 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| Nahdi Medical Co  | 43804 | 1445692 |
| Food Products - 0.1% |  |  |
| Almarai Co JSC  | 549397 | 7015573 |
| TOTAL CONSUMER STAPLES |  | 8461265 |
| Energy - 0.4% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Ades Holding Co  | 379550 | 1274914 |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Saudi Arabian Oil Co (c)(d) | 6783210 | 43942311 |
| TOTAL ENERGY |  | 45217225 |
| Financials - 1.5% |  |  |
| Banks - 1.4% |  |  |
| Al Rajhi Bank  | 2197615 | 55510123 |
| Alinma Bank  | 1373946 | 9457302 |
| Arab National Bank  | 1009588 | 5851202 |
| Bank Al-Jazira  | 704710 | 2361494 |
| Bank AlBilad  | 824164 | 5721317 |
| Banque Saudi Fransi  | 1374340 | 6287136 |
| Riyad Bank  | 1648379 | 12392175 |
| Saudi Awwal Bank  | 1129182 | 9753272 |
| Saudi Investment Bank/The  | 687863 | 2638786 |
| Saudi National Bank/The  | 3296506 | 32955393 |
|  |  | 142928200 |
| Capital Markets - 0.0% |  |  |
| Saudi Tadawul Group Holding Co  | 53787 | 2347293 |
| Insurance - 0.1% |  |  |
| Al Rajhi Co for Co-operative Insurance (b) | 44793 | 1418625 |
| Bupa Arabia for Cooperative Insurance Co  | 92480 | 4156682 |
| Co for Cooperative Insurance/The  | 82382 | 2949509 |
|  |  | 8524816 |
| TOTAL FINANCIALS |  | 153800309 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Dallah Healthcare Co  | 39897 | 1446507 |
| Dr Sulaiman Al Habib Medical Services Group Co  | 98113 | 6858049 |
| Mouwasat Medical Services Co  | 109964 | 2227950 |
|  |  | 10532506 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| SAL Saudi Logistics Services  | 40347 | 1855417 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| Arabian Internet & Communications Services Co  | 26908 | 1712282 |
| Elm Co  | 26900 | 6525819 |
|  |  | 8238101 |
| Materials - 0.5% |  |  |
| Chemicals - 0.3% |  |  |
| SABIC Agri-Nutrients Co  | 261523 | 8310507 |
| Sahara International Petrochemical Co  | 402699 | 1921653 |
| Saudi Aramco Base Oil Co  | 56750 | 1579457 |
| Saudi Basic Industries Corp  | 1008950 | 14699453 |
| Saudi Industrial Investment Group  | 372907 | 1787440 |
| Saudi Kayan Petrochemical Co (b) | 823639 | 1003447 |
| Yanbu National Petrochemical Co  | 309022 | 2512642 |
|  |  | 31814599 |
| Metals & Mining - 0.2% |  |  |
| Saudi Arabian Mining Co (b) | 1492033 | 20683457 |
| TOTAL MATERIALS |  | 52498056 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Dar Al Arkan Real Estate Development Co (b) | 592910 | 3019003 |
| Makkah Construction & Development Co  | 109799 | 2429505 |
|  |  | 5448508 |
| Utilities - 0.1% |  |  |
| Electric Utilities - 0.0% |  |  |
| Saudi Electricity Co  | 933805 | 3676868 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| ACWA Power Co (b) | 179043 | 10500776 |
| TOTAL UTILITIES |  | 14177644 |
| TOTAL SAUDI ARABIA |  | 339972841 |
| SOUTH AFRICA - 2.8%  |  |  |
| Communication Services - 0.2% |  |  |
| Wireless Telecommunication Services - 0.2% |  |  |
| MTN Group Ltd  | 1901588 | 16008153 |
| Vodacom Group Ltd  | 699578 | 5341237 |
|  |  | 21349390 |
| Consumer Discretionary - 0.6% |  |  |
| Broadline Retail - 0.6% |  |  |
| Naspers Ltd Class N  | 184365 | 57136780 |
| Woolworths Holdings Ltd/South Africa  | 1052907 | 2890021 |
|  |  | 60026801 |
| Specialty Retail - 0.0% |  |  |
| Pepkor Holdings Ltd (c)(d) | 3933601 | 5914572 |
| TOTAL CONSUMER DISCRETIONARY |  | 65941373 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Bid Corp Ltd  | 377840 | 9499800 |
| Clicks Group Ltd  | 265775 | 5572065 |
| Shoprite Holdings Ltd  | 563511 | 8213425 |
|  |  | 23285290 |
| Financials - 1.2% |  |  |
| Banks - 0.6% |  |  |
| Absa Group Ltd  | 952742 | 9437853 |
| Capitec Bank Holdings Ltd  | 97631 | 18930325 |
| Nedbank Group Ltd  | 519563 | 7089702 |
| Standard Bank Group Ltd  | 1479102 | 19033352 |
|  |  | 54491232 |
| Financial Services - 0.4% |  |  |
| FirstRand Ltd  | 5659371 | 24065045 |
| Remgro Ltd  | 563865 | 5150738 |
|  |  | 29215783 |
| Insurance - 0.2% |  |  |
| Discovery Ltd  | 609779 | 7228473 |
| Old Mutual Ltd  | 4755247 | 3333535 |
| OUTsurance Group Ltd  | 953674 | 4044264 |
| Sanlam Ltd  | 2017474 | 9706247 |
|  |  | 24312519 |
| TOTAL FINANCIALS |  | 108019534 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Aspen Pharmacare Holdings Ltd  | 424993 | 2736660 |
| Industrials - 0.0% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Bidvest Group Ltd  | 362207 | 4730936 |
| Materials - 0.6% |  |  |
| Chemicals - 0.0% |  |  |
| Sasol Ltd (b) | 648764 | 3337305 |
| Metals & Mining - 0.6% |  |  |
| Gold Fields Ltd  | 1003449 | 24471041 |
| Harmony Gold Mining Co Ltd  | 640466 | 8575471 |
| Impala Platinum Holdings Ltd (b) | 1013925 | 9583032 |
| Kumba Iron Ore Ltd (e) | 72169 | 1193371 |
| Valterra Platinum Ltd (e) | 237934 | 10685596 |
|  |  | 54508511 |
| TOTAL MATERIALS |  | 57845816 |
| TOTAL SOUTH AFRICA |  | 283908999 |
| TAIWAN - 18.7%  |  |  |
| Communication Services - 0.4% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Chunghwa Telecom Co Ltd  | 4263000 | 18380057 |
| Entertainment - 0.1% |  |  |
| International Games System Co Ltd  | 284000 | 7409188 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Far EasTone Telecommunications Co Ltd  | 1982000 | 5393511 |
| Taiwan Mobile Co Ltd  | 1962900 | 6904197 |
|  |  | 12297708 |
| TOTAL COMMUNICATION SERVICES |  | 38086953 |
| Consumer Discretionary - 0.2% |  |  |
| Automobile Components - 0.0% |  |  |
| Cheng Shin Rubber Industry Co Ltd  | 1997937 | 2666580 |
| Household Durables - 0.0% |  |  |
| Nien Made Enterprise Co Ltd  | 197000 | 2805773 |
| Specialty Retail - 0.1% |  |  |
| Hotai Motor Co Ltd  | 343760 | 6309411 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Eclat Textile Co Ltd  | 215613 | 2877605 |
| Feng TAY Enterprise Co Ltd  | 553408 | 2183589 |
| Pou Chen Corp  | 2479000 | 2326017 |
|  |  | 7387211 |
| TOTAL CONSUMER DISCRETIONARY |  | 19168975 |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| President Chain Store Corp  | 641000 | 5480647 |
| Food Products - 0.1% |  |  |
| Uni-President Enterprises Corp  | 5415983 | 14261951 |
| TOTAL CONSUMER STAPLES |  | 19742598 |
| Financials - 2.0% |  |  |
| Banks - 1.3% |  |  |
| Chang Hwa Commercial Bank Ltd  | 7263810 | 4476503 |
| CTBC Financial Holding Co Ltd  | 18731826 | 25681271 |
| E.Sun Financial Holding Co Ltd  | 16307378 | 17401294 |
| First Financial Holding Co Ltd  | 12587182 | 12405993 |
| Hua Nan Financial Holdings Co Ltd  | 10045772 | 9604044 |
| Mega Financial Holding Co Ltd  | 13306952 | 18886373 |
| Shanghai Commercial & Savings Bank Ltd/The  | 4361609 | 6247597 |
| SinoPac Financial Holdings Co Ltd  | 12093620 | 9956047 |
| Taishin Financial Holding Co Ltd  | 23695076 | 12903251 |
| Taiwan Business Bank  | 7718391 | 4137694 |
| Taiwan Cooperative Financial Holding Co Ltd  | 11953443 | 10122575 |
|  |  | 131822642 |
| Financial Services - 0.2% |  |  |
| Chailease Holding Co Ltd  | 1716398 | 6611467 |
| Yuanta Financial Holding Co Ltd  | 11609625 | 12015289 |
|  |  | 18626756 |
| Insurance - 0.5% |  |  |
| Cathay Financial Holding Co Ltd  | 10690410 | 21618833 |
| Fubon Financial Holding Co Ltd  | 9193223 | 25175426 |
| KGI Financial Holding Co Ltd  | 17899648 | 9046705 |
|  |  | 55840964 |
| TOTAL FINANCIALS |  | 206290362 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| PharmaEssentia Corp (b) | 287000 | 4727444 |
| Industrials - 0.3% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Fortune Electric Co Ltd  | 176660 | 3879339 |
| Voltronic Power Technology Corp  | 79000 | 3096084 |
|  |  | 6975423 |
| Industrial Conglomerates - 0.0% |  |  |
| Far Eastern New Century Corp  | 3300705 | 3156403 |
| Marine Transportation - 0.1% |  |  |
| Evergreen Marine Corp Taiwan Ltd  | 1213363 | 7988788 |
| Wan Hai Lines Ltd  | 785950 | 2319136 |
| Yang Ming Marine Transport Corp  | 1957000 | 3961233 |
|  |  | 14269157 |
| Passenger Airlines - 0.1% |  |  |
| China Airlines Ltd  | 3256000 | 2226101 |
| Eva Airways Corp  | 3027000 | 3808132 |
|  |  | 6034233 |
| Transportation Infrastructure - 0.0% |  |  |
| Taiwan High Speed Rail Corp  | 2209000 | 2008627 |
| TOTAL INDUSTRIALS |  | 32443843 |
| Information Technology - 15.2% |  |  |
| Communications Equipment - 0.2% |  |  |
| Accton Technology Corp  | 566000 | 16678645 |
| Electronic Equipment, Instruments & Components - 1.8% |  |  |
| AUO Corp  | 7307400 | 2906680 |
| Delta Electronics Inc  | 2184381 | 41056759 |
| E Ink Holdings Inc  | 965000 | 6556065 |
| Elite Material Co Ltd  | 330000 | 12069396 |
| Hon Hai Precision Industry Co Ltd  | 14017869 | 82245868 |
| Innolux Corp  | 8513157 | 3257690 |
| Largan Precision Co Ltd  | 112000 | 8764691 |
| Lotes Co Ltd  | 95000 | 4432169 |
| Synnex Technology International Corp  | 1402500 | 3101174 |
| Unimicron Technology Corp  | 1458000 | 6603359 |
| Wpg Holding Co Ltd  | 1788200 | 3953288 |
| Yageo Corp  | 465085 | 8153867 |
| Zhen Ding Technology Holding Ltd  | 751000 | 3125105 |
|  |  | 186226111 |
| Semiconductors & Semiconductor Equipment - 11.9% |  |  |
| Alchip Technologies Ltd  | 86000 | 10969183 |
| ASE Technology Holding Co Ltd  | 3711927 | 17959964 |
| eMemory Technology Inc  | 71000 | 4795468 |
| Global Unichip Corp  | 98000 | 3915777 |
| Globalwafers Co Ltd  | 295000 | 3340994 |
| Jentech Precision Industrial Co Ltd  | 96000 | 4557141 |
| MediaTek Inc  | 1706292 | 77094357 |
| Novatek Microelectronics Corp  | 648000 | 10217678 |
| Realtek Semiconductor Corp  | 546401 | 10424090 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 27623000 | 1061066223 |
| United Microelectronics Corp  | 12672000 | 17519626 |
| Vanguard International Semiconductor Corp  | 1152002 | 3562130 |
|  |  | 1225422631 |
| Technology Hardware, Storage & Peripherals - 1.3% |  |  |
| Acer Inc  | 3245994 | 3460071 |
| Advantech Co Ltd  | 533100 | 5916741 |
| Asia Vital Components Co Ltd  | 370000 | 11220504 |
| Asustek Computer Inc  | 791000 | 17324399 |
| Catcher Technology Co Ltd  | 687000 | 4840732 |
| Compal Electronics Inc  | 4695000 | 4584175 |
| Gigabyte Technology Co Ltd  | 601000 | 5440367 |
| Inventec Corp  | 3016865 | 4445631 |
| Lite-On Technology Corp  | 2369279 | 9345799 |
| Micro-Star International Co Ltd  | 805000 | 3837073 |
| Pegatron Corp  | 2240000 | 5949806 |
| Quanta Computer Inc  | 3032000 | 28176818 |
| Wistron Corp  | 3349000 | 13599216 |
| Wiwynn Corp  | 124756 | 11360364 |
|  |  | 129501696 |
| TOTAL INFORMATION TECHNOLOGY |  | 1557829083 |
| Materials - 0.4% |  |  |
| Chemicals - 0.2% |  |  |
| Formosa Chemicals & Fibre Corp  | 3939760 | 3775071 |
| Formosa Plastics Corp  | 4637520 | 6581961 |
| Nan Ya Plastics Corp  | 5776860 | 7861268 |
|  |  | 18218300 |
| Construction Materials - 0.1% |  |  |
| Asia Cement Corp  | 2586153 | 3487993 |
| TCC Group Holdings Co Ltd  | 7619730 | 6166969 |
|  |  | 9654962 |
| Metals & Mining - 0.1% |  |  |
| China Steel Corp  | 13229204 | 8571690 |
| TOTAL MATERIALS |  | 36444952 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Ruentex Development Co Ltd  | 1752555 | 1745501 |
| TOTAL TAIWAN |  | 1916479711 |
| THAILAND - 1.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| True Corp PCL (b) | 11039079 | 3491129 |
| True Corp PCL depository receipt (b) | 103600 | 32763 |
|  |  | 3523892 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Advanced Info Service PCL  | 1100000 | 9741928 |
| Advanced Info Service PCL depository receipt  | 62100 | 549976 |
|  |  | 10291904 |
| TOTAL COMMUNICATION SERVICES |  | 13815796 |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Minor International PCL  | 3595032 | 2725323 |
| Minor International PCL depository receipt  | 175400 | 132967 |
|  |  | 2858290 |
| Specialty Retail - 0.0% |  |  |
| Home Product Center PCL  | 6253506 | 1359063 |
| Home Product Center PCL depository receipt  | 285900 | 62134 |
| PTT Oil & Retail Business PCL  | 1502400 | 634039 |
| PTT Oil & Retail Business PCL depository receipt  | 1450200 | 612010 |
|  |  | 2667246 |
| TOTAL CONSUMER DISCRETIONARY |  | 5525536 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| CP ALL PCL  | 5695200 | 8202290 |
| CP ALL PCL depository receipt  | 319900 | 460724 |
| CP AXTRA PCL  | 1838389 | 1152546 |
| CP AXTRA PCL depository receipt  | 12615 | 7909 |
|  |  | 9823469 |
| Food Products - 0.0% |  |  |
| Charoen Pokphand Foods PCL  | 4001020 | 2781448 |
| Charoen Pokphand Foods PCL depository receipt  | 211600 | 147101 |
|  |  | 2928549 |
| TOTAL CONSUMER STAPLES |  | 12752018 |
| Energy - 0.2% |  |  |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| PTT Exploration & Production PCL  | 1468339 | 5634605 |
| PTT Exploration & Production PCL depository receipt  | 81300 | 311980 |
| PTT PCL  | 10564500 | 10707307 |
| PTT PCL depository receipt  | 609800 | 618043 |
|  |  | 17271935 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Kasikornbank PCL  | 625900 | 3085062 |
| Kasikornbank PCL depository receipt  | 28500 | 140476 |
| Krung Thai Bank PCL  | 3692170 | 2474451 |
| Krung Thai Bank PCL depository receipt  | 151400 | 101467 |
| SCB X PCL  | 889500 | 3425259 |
| SCB X PCL depository receipt  | 36400 | 140168 |
| TMBThanachart Bank PCL  | 25637500 | 1507449 |
| TMBThanachart Bank PCL depository receipt  | 754400 | 44357 |
|  |  | 10918689 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.1% |  |  |
| Bangkok Dusit Medical Services PCL  | 11755800 | 7710305 |
| Bangkok Dusit Medical Services PCL depository receipt  | 645200 | 423169 |
| Bumrungrad Hospital Pcl  | 608800 | 3156126 |
| Bumrungrad Hospital Pcl depository receipt  | 54700 | 283574 |
|  |  | 11573174 |
| Industrials - 0.1% |  |  |
| Transportation Infrastructure - 0.1% |  |  |
| Airports of Thailand PCL  | 4528900 | 5641507 |
| Airports of Thailand PCL depository receipt  | 258800 | 322378 |
|  |  | 5963885 |
| Information Technology - 0.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.2% |  |  |
| Delta Electronics Thailand PCL  | 3295100 | 14538980 |
| Delta Electronics Thailand PCL depository receipt  | 199600 | 880695 |
|  |  | 15419675 |
| Materials - 0.1% |  |  |
| Construction Materials - 0.1% |  |  |
| Siam Cement PCL/The  | 836250 | 5119178 |
| Siam Cement PCL/The depository receipt  | 69100 | 423001 |
|  |  | 5542179 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Central Pattana PCL  | 2134200 | 3390642 |
| Central Pattana PCL depository receipt  | 98600 | 156647 |
|  |  | 3547289 |
| Utilities - 0.1% |  |  |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Gulf Development PCL  | 4565960 | 6543179 |
| TOTAL THAILAND |  | 108873355 |
| TURKEY - 0.5%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Turkcell Iletisim Hizmetleri AS  | 1357576 | 3118481 |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Ford Otomotiv Sanayi AS  | 786555 | 1843605 |
| Consumer Staples - 0.1% |  |  |
| Beverages - 0.0% |  |  |
| Coca-Cola Icecek AS  | 940304 | 1176690 |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| BIM Birlesik Magazalar AS  | 510641 | 6673155 |
| TOTAL CONSUMER STAPLES |  | 7849845 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Turkiye Petrol Rafinerileri AS  | 1080671 | 4496279 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| Akbank TAS  | 3498882 | 5817859 |
| Haci Omer Sabanci Holding AS  | 1296234 | 3044628 |
| Turkiye Is Bankasi AS Class C  | 9816219 | 3583625 |
| Yapi ve Kredi Bankasi AS (b) | 3789733 | 3142338 |
|  |  | 15588450 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS  | 1533905 | 7065944 |
| Industrial Conglomerates - 0.0% |  |  |
| KOC Holding AS  | 852783 | 3766595 |
| Turkiye Sise ve Cam Fabrikalari AS  | 1376135 | 1246140 |
|  |  | 5012735 |
| Passenger Airlines - 0.1% |  |  |
| Pegasus Hava Tasimaciligi AS (b) | 280054 | 1738491 |
| Turk Hava Yollari AO  | 618925 | 4390972 |
|  |  | 6129463 |
| TOTAL INDUSTRIALS |  | 18208142 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Sasa Polyester Sanayi AS  | 12252575 | 941699 |
| Metals & Mining - 0.0% |  |  |
| Eregli Demir ve Celik Fabrikalari TAS  | 3926931 | 2584758 |
| TOTAL MATERIALS |  | 3526457 |
| TOTAL TURKEY |  | 54631259 |
| UNITED ARAB EMIRATES - 1.7%  |  |  |
| Communication Services - 0.2% |  |  |
| Diversified Telecommunication Services - 0.2% |  |  |
| Emirates Telecommunications Group Co PJSC  | 3900865 | 20114723 |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Americana Restaurants International PLC - Foreign Co  | 3305445 | 1934824 |
| Specialty Retail - 0.1% |  |  |
| Abu Dhabi National Oil Co for Distribution PJSC  | 3505971 | 3541241 |
| TOTAL CONSUMER DISCRETIONARY |  | 5476065 |
| Energy - 0.1% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| ADNOC Drilling Co PJSC  | 3588678 | 5705852 |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Adnoc Gas PLC  | 6887187 | 6243948 |
| TOTAL ENERGY |  | 11949800 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 3282953 | 14550979 |
| Abu Dhabi Islamic Bank PJSC  | 1629021 | 10715113 |
| Dubai Islamic Bank PJSC  | 3249911 | 8830294 |
| Emirates NBD Bank PJSC  | 2124839 | 15474726 |
| First Abu Dhabi Bank PJSC  | 4954651 | 24280563 |
|  |  | 73851675 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.0% |  |  |
| Multiply Group PJSC (b) | 3765231 | 2819016 |
| Transportation Infrastructure - 0.1% |  |  |
| Salik Co PJSC  | 2101577 | 3661832 |
| TOTAL INDUSTRIALS |  | 6480848 |
| Real Estate - 0.5% |  |  |
| Real Estate Management & Development - 0.5% |  |  |
| Aldar Properties PJSC  | 4318983 | 11194162 |
| Emaar Development PJSC  | 1120799 | 4592376 |
| Emaar Properties PJSC  | 7432274 | 30857783 |
|  |  | 46644321 |
| Utilities - 0.0% |  |  |
| Multi-Utilities - 0.0% |  |  |
| Dubai Electricity & Water Authority PJSC  | 6721648 | 5069074 |
| TOTAL UNITED ARAB EMIRATES |  | 169586506 |
| UNITED KINGDOM - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Metals & Mining - 0.2% |  |  |
| Anglogold Ashanti Plc (South Africa)  | 564521 | 25573231 |
| UNITED STATES - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| JBS NV Class A  | 435038 | 6003524 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Legend Biotech Corp ADR (b) | 72040 | 2814603 |
| TOTAL UNITED STATES |  | 8818127 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $7,930,863,990) |  | <br> **9896897302** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.5%** |
|  | Shares | Value ($)<br>|
| COLOMBIA - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Grupo Cibest SA  | 480511 | 5257709 |
| KOREA (SOUTH) - 0.4%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Hyundai Motor Co  | 25459 | 2929491 |
| Hyundai Motor Co Series 2  | 40050 | 4710934 |
|  |  | 7640425 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| LG H&H Co Ltd  | 674 | 61529 |
| Information Technology - 0.4% |  |  |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Samsung Electronics Co Ltd  | 913913 | 37400909 |
| TOTAL KOREA (SOUTH) |  | 45102863 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Surgutneftegas PAO (b)(f) | 5794540 | 0 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $48,487,424) |  | <br> **50360572** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.0%** |
|  | Yield (%) (i) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 8/21/2025 (j)<br>(Cost $5,949,047)<br>| 4.25 | 5963000 | **5948768** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** | &nbsp;&nbsp;**Money Market Funds - 4.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (k) | 4.33 | 344872930 | 344941905 |
| Fidelity Securities Lending Cash Central Fund (k)(l) | 4.33 | 63805535 | 63811915 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $408,753,820) |  |  | **408753820** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.9%**<br> (Cost $8,394,054,281)<br>| <br>**10361960462** |
| **NET OTHER ASSETS (LIABILITIES) - (0.9)%** (h)  | **(96873268)** |
| **NET ASSETS - 100.0%** | **10265087194** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| ICE MSCI Emerging Markets Index Contracts (United States) | 5128 | Sep 2025 | 317500120 | 6845320 | 6845320 |
| The notional amount of futures purchased as a percentage of Net Assets is 3.1% | The notional amount of futures purchased as a percentage of Net Assets is 3.1% | The notional amount of futures purchased as a percentage of Net Assets is 3.1% | The notional amount of futures purchased as a percentage of Net Assets is 3.1% | The notional amount of futures purchased as a percentage of Net Assets is 3.1% | The notional amount of futures purchased as a percentage of Net Assets is 3.1% |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $607,655,062 or 5.9% of net assets.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $582,413,403 or 5.7% of net assets.

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

(f) Level 3 security

(g) Affiliated company

(h) Includes $3,989,729 of cash collateral to cover margin requirements for futures contracts.

(i) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(j) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $5,948,768.

(k) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(l) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 286114064 | 1348499894 | 1289672053 | 8417465 | - | - | 344941905 | 344872930 | 0.6% |
| Fidelity Securities Lending Cash Central Fund | 41979310 | 293194540 | 271361935 | 653261 | - | - | 63811915 | 63805535 | 0.2% |
| Total | 328093374 | 1641694434 | 1561033988 | 9070726 | - | - | 408753820 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $10329490558.85

**Total Liabilities:** $64392541.45

**Net Assets:** $10265098017.40

**Cash Not Reported:** $27113174.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000103361 | 4.12%                | 6.51%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2679427.22             | $330780849.75                              |
| Month 2  | $-15603814.13            | $558851295.89                              |
| Month 3  | $3607508.86              | $88695261.49                               |

**Designated Index Information**

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

- **Index Identifier:** 19857799

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1444636 | NS      | $3475144.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     852783 | NS      | $3766595.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCOOP GROUP CO LTD                                                                    | CCOOP GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |    1216700 | NS      | $388933.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED CO RUSAL INTERNATIONAL PJSC                                                    | UNITED CO RUSAL INTERNATIONAL PJSC                                                                  | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |    2596470 | NS      | $0.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |    1037500 | NS      | $2626229.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                            | FENG TAY ENTERPRISE CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     553408 | NS      | $2183589.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    5867300 | NS      | $17295550.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                                             | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     974820 | NS      | $1013246.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO                                                                      | NAHDI MEDICAL CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      43804 | NS      | $1445691.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                               | HANWHA AEROSPACE CO LTD                                                                             | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      38362 | NS      | $27202925.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVACS ROBOTICS CO LTD                                                               | ECOVACS ROBOTICS CO LTD A                                                                           | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      38600 | NS      | $426045.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    1003449 | NS      | $24471040.67   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC GROUP HOLDINGS                                                                    | TCC GROUP HOLDINGS                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    7619730 | NS      | $6166968.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  107825000 | NS      | $110283794.87  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     295280 | NS      | $10799397.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA XD ELECTRIC CO LTD                                                              | CHINA XD ELECTRIC CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |     345800 | NS      | $314240.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    6097281 | NS      | $13410483.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SECURITIES CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     488600 | NS      | $1163735.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD                                                   | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     563300 | NS      | $4331477.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |    1391000 | NS      | $4027126.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                                    | XCMG CONSTRUCTION MCH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     795300 | NS      | $925193.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     265775 | NS      | $5572065.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                                                | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     405307 | NS      | $2844769.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                                                    | MANILA ELECTRIC CO                                                                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |     315530 | NS      | $2908934.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA SAB DE CV                                                                        | ALFA SAB DE CV CL A                                                                                 | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    4049979 | NS      | $2966907.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                                                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    1377500 | NS      | $17050841.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     424993 | NS      | $2736659.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                                                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     510641 | NS      | $6673154.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                             | CATCHER TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     687000 | NS      | $4840732.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT CHANDRA ASRI PACIFIC TBK                                                           | PT CHANDRA ASRI PACIFIC TBK                                                                         | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    9698000 | NS      | $5452353.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLY GROUP                                                                        | MULTIPLY GROUP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    3765231 | NS      | $2819015.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                                                      | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     549760 | NS      | $7277713.07    | 0.07%             |  |  |  | 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        |     156100 | NS      | $1142880.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                                                | PERSISTENT SYSTEMS LTD                                                                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     122327 | NS      | $7155055.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QSC                                                                           | OOREDOO QSC                                                                                         | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     898641 | NS      | $3322084.00    | 0.03%             |  |  |  | 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        |    2495400 | NS      | $1397938.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     914900 | NS      | $5143458.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO                                                                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     155372 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TVS MOTOR CO LTD                                                                      | TVS MOTOR CO LTD                                                                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     266293 | NS      | $8489098.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    4970800 | NS      | $6955718.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD                                          | BEIJING TIANTAN BIO PDCT LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     133060 | NS      | $369812.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                              | AMBEV SA                                                                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    5302800 | NS      | $11799678.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS CO LTD                                                                  | INDIAN HOTELS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     957627 | NS      | $8061595.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   16324500 | NS      | $16077486.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SUN PAPER INDUSTRY JOINT STOCK CO LTD                                        | SHANDONG SUN PPR IND CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     189300 | NS      | $365668.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTL CAPITAL CORP LTD                                                                         | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     199100 | NS      | $998276.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                          | GODREJ CONSUMER PRODUCTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |     458816 | NS      | $6579636.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC CAPITAL CO LTD                                                                   | CNPC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     568000 | NS      | $680512.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMOORE INTERNATIONAL HOLDINGS LTD                                                     | SMOORE INTERNATIONAL HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2079000 | NS      | $5605822.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| FAR EASTERN NEW CENTURY CORP                                                          | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    3300705 | NS      | $3156402.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     240000 | NS      | $2334271.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                                                        | DUBAI ELECTRICITY AND WATER AUTHORITY                                                               | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    6721648 | NS      | $5069074.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD                                         | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A                                                     | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     609200 | NS      | $735199.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD                                                                            | VOLTAS LTD (DEMAT)                                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     259600 | NS      | $3921596.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1132600 | NS      | $2489897.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    5310628 | NS      | $269003864.55  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SERES GROUP CO LTD                                                                    | SERES GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     109900 | NS      | $1929764.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                                                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     536500 | NS      | $10377318.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD                                               | CHINA GREATWALL TECHNOLOGY GROUP CO LTD A                                                           | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |     217100 | NS      | $453997.87     | 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        |   12093620 | NS      | $9956047.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     506200 | NS      | $2053342.04    | 0.02%             |  |  |  | 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        |    1031579 | NS      | $6379723.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     922054 | NS      | $26503787.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD                          | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A                                      | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     149700 | NS      | $344265.29     | 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        |    1922274 | NS      | $3546193.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     286985 | NS      | $2001246.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     492300 | NS      | $1367477.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD                                                    | TIANSHUI HUATIA TECH CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     215900 | NS      | $299497.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C and D INTERNATIONAL INVESTMENT GROUP LTD                                            | C and D INTERNATIONAL INVESTMENT GROUP LTD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     845928 | NS      | $1706621.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     589115 | NS      | $4884673.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM CO LTD                                                                  | HYUNDAI ROTEM CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      85659 | NS      | $12307365.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENER-A                                                                       | YANKUANG ENERGY GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    3690600 | NS      | $4207779.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |     201875 | NS      | $6119279.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    7307400 | NS      | $2906679.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                                                                 | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    3032000 | NS      | $28176816.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                                                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     156727 | NS      | $4704228.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                                 | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    1982000 | NS      | $5393511.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD                                                                          | TITAN CO LTD                                                                                        | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     398160 | NS      | $15169557.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                     | CHENG SHIN RUBBER INDUSTRL CO                                                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    1997937 | NS      | $2666580.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                                                                          | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     770291 | NS      | $7608256.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS OAO                                                         | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    1311841 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD H                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    1444800 | NS      | $3325312.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                               | SHANGHAI PUDONG DEV BK CO A                                                                         | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    1975900 | NS      | $3510292.59    | 0.03%             |  |  |  | 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        |   16307378 | NS      | $17401293.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD                                      | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      71300 | NS      | $418805.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    3295100 | NS      | $14538979.71   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD A                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     652500 | NS      | $582493.42     | 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        |    7735840 | NS      | $16056381.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                                                | WULIANGYE YIBIN CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     261200 | NS      | $4388806.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      89694 | NS      | $8046922.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      63157 | NS      | $5285770.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     343760 | NS      | $6309411.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIL VIKAS NIGAM LTD                                                                  | RAIL VIKAS NIGAM LTD                                                                                | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |     584020 | NS      | $2304848.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    2124839 | NS      | $15474726.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     334200 | NS      | $1688032.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     734200 | NS      | $740159.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL CORP                                                           | SYNNEX TECHNOLOGY INTL CORP                                                                         | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    1402500 | NS      | $3101173.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET GROUP CO LTD                                                                     | JCET GROUP CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     120600 | NS      | $585026.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS (ON)                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    1353865 | NS      | $9141740.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                                 | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     898720 | NS      | $5216204.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     952742 | NS      | $9437853.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FF GROUP                                                                              | FF GROUP                                                                                            | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |       1035 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QINGHAI SALT LAKE POTASH CO LTD                                                       | QINGHAI SALT LA POT CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     357300 | NS      | $893458.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL and POWER LTD                                                            | JINDAL STEEL and POWER LTD                                                                          | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     457408 | NS      | $5018964.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD A                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |     169400 | NS      | $507723.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    3282953 | NS      | $14550979.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHAN GUIDE INFRARED CO LTD                                                           | WUHAN GUIDE INFRARED CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     288269 | NS      | $469524.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    1468339 | NS      | $5634604.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSCH LTD                                                                             | BOSCH LIMITED                                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       8272 | NS      | $3806619.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     608800 | NS      | $3156125.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                                                               | BANK OF CHANGSHA CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |     273300 | NS      | $374698.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD PFD                                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      25459 | NS      | $2929490.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   16725500 | NS      | $4056078.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    1956100 | NS      | $17659336.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                         | PEGATRON CORP                                                                                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    2240000 | NS      | $5949806.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT PJSC                                                                          | TATNEFT PJSC                                                                                        | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    1103564 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHARMAESSENTIA CORP                                                                   | PHARMAESSENTIA CORP                                                                                 | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |     287000 | NS      | $4727443.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                                                               | NIO INC CL A                                                                                        | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    1763359 | NS      | $8440013.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    1629021 | NS      | $10715113.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                                 | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      42047 | NS      | $4414531.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XING HUA FN WINE CO LTD                                                        | SHANXI XING WINE FACT CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      82040 | NS      | $2036594.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPRING AIRLINES CO LTD                                                                | SPRING AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |      65500 | NS      | $474693.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                    | GRUPO FIN INBURSA SAB SER O                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    2051600 | NS      | $5290768.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST SECURITIES CO LTD                                                           | SOUTHWEST SECURITIES CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |     446800 | NS      | $280942.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                                         | ADNOC GAS PLC                                                                                       | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    6887187 | NS      | $6243947.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                                 | BANK OF NINGBO CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     444680 | NS      | $1718692.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     330000 | NS      | $12069395.73   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                                                     | SAUDI KAYAN PETROCHEMICAL CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     823639 | NS      | $1003447.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REINET INVESTMENTS SCA                                                                | REINET INVESTMENTS SCA                                                                              | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     153751 | NS      | $4443829.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                            | SANY HEAVY INDUSTRY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |     570500 | NS      | $1577553.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                                                       | SAMSUNG HEAVY INDS CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     789286 | NS      | $10707746.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    4888485 | NS      | $18569321.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      79000 | NS      | $3096084.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD WT 12/31/99                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     708000 | NS      | $195367.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   12587182 | NS      | $12405993.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIER EYE HOSPITAL GROUP CO LTD                                                        | AIER EYE HOSPITAL GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     628871 | NS      | $1118917.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUBYAN BANK KSCP                                                                     | BOUBYAN BANK KSC                                                                                    | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |    1733616 | NS      | $3992158.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI SOLAR CO LTD                                                                      | CSI SOLAR CO LTD A                                                                                  | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |     247939 | NS      | $306958.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BANK CORP H                                                                          | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    7353040 | NS      | $4425714.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD                                                 | JIANGSU ZHON TECH CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     229600 | NS      | $440716.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    1258902 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QATAR ISLAMIC BANK                                                                    | QATAR ISLAMIC BANK                                                                                  | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |    1987619 | NS      | $13390907.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIHUA HOLDINGS GROUP CO LTD                                                          | MEIHUA MONOSODIUM GLU GRP CO A                                                                      | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     192700 | NS      | $300858.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB FINTECH LTD                                                                        | PB FINTECH LTD                                                                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     386172 | NS      | $7931451.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       9288 | NS      | $1662271.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    1883900 | NS      | $1132603.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS INC                                                                      | JD LOGISTICS INC                                                                                    | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |    2234300 | NS      | $3872080.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |   23627800 | NS      | $2043575.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS BRASILEIRO SA                                                                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    4193197 | NS      | $26801175.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                            | HARMONY GOLD MINING CO LTD                                                                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     640466 | NS      | $8575471.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                           | CHINA UNITED NTWK COMMUN LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    2108700 | NS      | $1566799.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |     271504 | NS      | $466289.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD                                     | HENAN SHUANGHUI INVEST and DLP A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     234623 | NS      | $803912.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    2569991 | NS      | $31237002.77   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING TONGRENTANG CO LTD                                                            | BEIJING TONGRENTANG CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      92600 | NS      | $462613.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      54700 | NS      | $283574.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO TUOPU GROUP CO LTD                                                             | NINGBO TUOPU GROUP CO LTD CL A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     116750 | NS      | $741664.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                                                  | DAQIN RAILWAY CO LTD A                                                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    1360200 | NS      | $1234202.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOBIL GRP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     334500 | NS      | $349831.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |    7377140 | NS      | $3157363.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON TECHNOLOGY CO LTD                                                              | SUPCON TECHNOLOGY CO LTD A                                                                          | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      53391 | NS      | $353308.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE CO                                                                  | BARWA REAL ESTATE CO                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    2399917 | NS      | $1851515.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAITONG SECURITIES CO LTD                                                             | CAITONG SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |     312390 | NS      | $350460.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                                          | SHAANXI COAL INDUSTRY CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     652300 | NS      | $1821654.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD                                             | CHINA POWER INTL DEV LTD                                                                            | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |    4813563 | NS      | $1886894.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORP/REPUBLIC OF KOREA/NEW                                                      | ORION CORP/REPUBLIC OF KOREA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26621 | NS      | $2112616.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    5212156 | NS      | $17244990.62   | 0.17%             |  |  |  | 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        |     602200 | NS      | $18784949.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL (FOR)                                                               | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    1502400 | NS      | $634039.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD                                        | SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     143464 | NS      | $348331.91     | 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        |     654984 | NS      | $9458040.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| M BANK SA                                                                             | M BANK SA                                                                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      16675 | NS      | $3953891.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD                                   | SHANGHAI ZHANGJIANG HIGH LTD A                                                                      | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     104100 | NS      | $464652.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                                                                 | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     936930 | NS      | $21300562.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                           | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     152477 | NS      | $3902089.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                      | ADVANTECH CO LTD                                                                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     533100 | NS      | $5916741.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                                                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     428975 | NS      | $3745440.65    | 0.04%             |  |  |  | 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        |      76987 | NS      | $905446.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                            | CHINA ZHESHANG BANK CO LTD                                                                          | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |    1464680 | NS      | $689067.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PICC HOLDING CO-A                                                                                   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     639900 | NS      | $725620.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      21212 | NS      | $1517109.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK and TRUST CO                                                        | METROPOLITAN BANK and TRUST CO                                                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    2018957 | NS      | $2568186.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD                                           | CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     160350 | NS      | $533200.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                                                               | INTERGLOBE AVIATION LTD                                                                             | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     212262 | NS      | $14256813.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ELM CO                                                                                | ELM CO                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      26900 | NS      | $6525819.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY STOCK EXCHANGE LTD                                                             | BSE LTD                                                                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     223245 | NS      | $6151867.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                                                           | CANARA BANK                                                                                         | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    2036336 | NS      | $2480305.47    | 0.02%             |  |  |  | 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        |      19200 | NS      | $315585.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     887700 | NS      | $7234774.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY BHD                                                                            | SUNWAY BHD                                                                                          | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |    2788700 | NS      | $3081833.85    | 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        |     286400 | NS      | $734085.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOUNDER SECURITIES CO LTD                                                             | FOUNDER SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |     550900 | NS      | $619361.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                                                          | TURKCELL ILETISIM HIZMET AS                                                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    1357576 | NS      | $3118481.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL NVDR                                                                                        | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     609800 | NS      | $618042.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |   23993994 | NS      | $2392960.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     519563 | NS      | $7089701.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |     851810 | NS      | $1844704.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                                  | ECLAT TEXTILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     215613 | NS      | $2877604.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                     | BAJAJ FINSERV LTD                                                                                   | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |     429579 | NS      | $9513705.23    | 0.09%             |  |  |  | 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        |    3711927 | NS      | $17959963.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                                                      | ECOPRO BM CO LTD                                                                                    | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |      54802 | NS      | $4308887.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    2495602 | NS      | $27305223.50   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANQI LITHIUM CORP                                                                   | SICHUAN TIANQI LITHIUM IND A                                                                        | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      99500 | NS      | $526581.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                  | AUROBINDO PHARMACEUTICALS LTD                                                                       | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     292992 | NS      | $3791421.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMYANG FOODS CO                                                                      | SAMYANG FOODS CO                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4646 | NS      | $4771660.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                                    | AMBUJA CEMENT LTD                                                                                   | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     691204 | NS      | $4657867.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    2175200 | NS      | $4611133.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                                               | AMERICANA RESTAURANTS INTERNATIONAL PLC                                                             | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |    3305445 | NS      | $1934824.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT BIOGENE HOLDING CO LTD                                                          | GIANT BIOGENE HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     348200 | NS      | $2482926.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    1957403 | NS      | $2810227.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      75719 | NS      | $17945403.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LTD A                                                                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    1313600 | NS      | $1037145.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY and WATER CO                                                        | QATAR ELECTRICITY and WATER CO                                                                      | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     493033 | NS      | $2180123.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    1706292 | NS      | $77094357.28   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                                                 | SAHARA INTERNATIONAL PETROCHEMICAL CO                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     402699 | NS      | $1921652.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SUPOR COOKWARE CO LTD                                                        | ZHEJIANG SUPOR COOKWARE CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      36000 | NS      | $259137.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                                                 | GRUPO CARSO SAB DE CV SER A1                                                                        | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     632300 | NS      | $4509054.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    4368000 | NS      | $4207917.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                                                             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    3296506 | NS      | $32955393.08   | 0.32%             |  |  |  | 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        |    8339000 | NS      | $24088126.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    3595032 | NS      | $2725322.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER RAO JSC                                                                         | INTER RAO JSC                                                                                       | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   31187844 | NS      | $3.85          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASHOK LEYLAND LTD                                                                     | ASHOK LEYLAND LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    3292752 | NS      | $4528993.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD                                                                           | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      99819 | NS      | $3439851.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD A                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     141400 | NS      | $440051.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                                                           | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |     704000 | NS      | $13727340.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                                                     | CHAROEN POKPHAND INDO(DEMAT)                                                                        | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    8267100 | NS      | $2470826.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HUISHAN DAIRY HLD CO LTD                                                        | China Huishan Dairy HLD Co LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     888000 | NS      | $1.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IFLYTEK CO LTD                                                                        | IFLYTEK CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |     155400 | NS      | $1049829.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP                                                                            | S-OIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      50500 | NS      | $2264045.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                        | BANCO DE CHILE                                                                                      | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   50975932 | NS      | $7022090.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                                                                         | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    3588678 | NS      | $5705851.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                                                                          | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      74280 | NS      | $2225231.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LTD                                                                       | ADANI POWER LTD                                                                                     | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     647579 | NS      | $4319198.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGTAI SECURITIES CO LTD                                                            | ZHONGTAI SECURITIES CO LTD-A                                                                        | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |     468400 | NS      | $433411.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES OF QATAR                                                                   | INDUSTRIES OF QATAR                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    1696373 | NS      | $6191924.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                                                           | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    5904942 | NS      | $13266096.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   12431907 | NS      | $32770043.93   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                                                         | ENEL CHILE SA                                                                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   30947868 | NS      | $1982348.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                   | HANGZHOU TIGERMED CONSULTI-A                                                                        | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      22300 | NS      | $210123.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP LTD                                                          | HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    1073703 | NS      | $5102155.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA SA                                                                              | ENEVA SA                                                                                            | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     861300 | NS      | $2068824.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN TECH CO LTD                                                                    | KUNLUN TECH CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |      82800 | NS      | $411609.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     296314 | NS      | $4951547.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    4098387 | NS      | $17819923.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    2184381 | NS      | $41056759.48   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                  | HYUNDAI MOBIS                                                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      67772 | NS      | $14214214.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD                                                    | HAIDILAO INTERNATIONAL HOLDING LTD                                                                  | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    1874000 | NS      | $3322035.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     609779 | NS      | $7228473.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                                                     | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       4642 | NS      | $2644986.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                           | NIEN MADE ENTERPRISE CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     197000 | NS      | $2805773.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI M and G STATIONERY INC                                                       | SHANGHAI M and G STATIONERY INC A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      61700 | NS      | $263559.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                                                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     926900 | NS      | $6670677.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO LTD                                                    | CHINA GREAT WALL SECURITIE-A                                                                        | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |     270700 | NS      | $330735.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES                                                          | SAL SAUDI LOGISTICS SERVICES                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      40347 | NS      | $1855417.74    | 0.02%             |  |  |  | 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        |    4378846 | NS      | $28414975.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING YANJING BREWERY CO LTD                                                        | BEIJING YANJING BREWERY CO LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     189400 | NS      | $326549.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA POWER CO LTD/THE                                                                 | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES                                                     | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |    1789115 | NS      | $8088400.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                                                                        | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     872074 | NS      | $12383262.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                                                               | BANK OF HANGZHOU CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     425920 | NS      | $948446.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    3205500 | NS      | $4565692.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |    1334000 | NS      | $2893320.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |    2182000 | NS      | $2205904.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                                            | YUNNAN BAIYAO GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     120700 | NS      | $939144.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                                                          | TURK SISE VE CAM FABRIKALARI                                                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    1376135 | NS      | $1246139.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                          | KGI FINANCIAL HOLDING CO LTD                                                                        | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |   17899648 | NS      | $9046705.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI CO LTD                                                                        | ALMARAI CO LTD                                                                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     549397 | NS      | $7015573.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEVY IND SC and TEC LTD A                                                                  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     289400 | NS      | $294900.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION H                                                                                   | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |     845680 | NS      | $2668301.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     703631 | NS      | $3508714.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI YINGJIA DISTILLERY CO LTD                                                       | ANHUI YINGJIA DISTILLERY CO LTD A                                                                   | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      44900 | NS      | $255457.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    1757425 | NS      | $6174879.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP                                                     | SAUDI IND INVESTMENT GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     372907 | NS      | $1787440.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG DAQO NEW ENERGY CO LTD                                                       | XINJIANG DAQO NEW ENERGY CO LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     120324 | NS      | $431693.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTL AIRPORT CO LTD                                                          | SHANGHAI INTL AIRPORT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      84700 | NS      | $377997.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZABKA GROUP SA                                                                        | ZABKA GROUP SA                                                                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |     336127 | NS      | $1861118.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                          | CP AXTRA PCL (FOR)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    1838389 | NS      | $1152546.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI JIANGHUAI AUTOMOBILE CO LTD                                                     | ANHUI JIANGHUAI AUTOMOBILE GROUP A                                                                  | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |     146900 | NS      | $1007575.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANAN OPTOELECTRONICS CO LTD                                                          | SANAN OPTOELECTRONI CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |     336400 | NS      | $582671.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LITERATURE LIMITED                                                              | CHINA LITERATURE LTD                                                                                | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |     459800 | NS      | $1806959.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD                                                                   | INDIAN OIL CORP LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    3167273 | NS      | $5236946.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                      | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |     442600 | NS      | $548075.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    5977654 | NS      | $37534143.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     430252 | NS      | $11754102.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN CHIHONG ZINC and GERMANIUM CO LTD                                              | YUNNAN CHIHONG ZINC and GERMAN A                                                                    | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |     347800 | NS      | $263437.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                                               | CHINA OILFIELD SERVICES LTD H                                                                       | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    2034000 | NS      | $1806455.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     563865 | NS      | $5150738.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                                                         | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      25684 | NS      | $4744628.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD                                           | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     805000 | NS      | $890825.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DALLAH HEALTHCARE CO                                                                  | DALLAH HEALTHCARE HOLDING CO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      39897 | NS      | $1446506.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS and INVESTMENT LTD                                                     | BAJAJ HLDGS and INVESTMENT LTD                                                                      | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      29940 | NS      | $4758045.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YUTONG BUS CO LTD                                                                     | YUTONG BUS CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     149100 | NS      | $515453.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROLM and CHEMCL CORP A                                                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    2168100 | NS      | $1807529.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD                                                                   | GLOBALWAFERS CO LTD                                                                                 | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     295000 | NS      | $3340994.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK JSC SPON GDR REGS                                                                          | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     221738 | NS      | $2.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                                                        | ZHUZHOU CRRC TIMES ELECTRIC CO LTD A                                                                | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      58077 | NS      | $351693.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                                                     | OBEROI REALTY LTD                                                                                   | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     142571 | NS      | $2641596.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA ELXSI LTD                                                                        | TATA ELXSI LTD                                                                                      | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      38392 | NS      | $2662224.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                                                   | SICHUAN KELUN PHARMAC CO LTD A                                                                      | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     107200 | NS      | $561620.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    1495770 | NS      | $4498355.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKA GRUPA ENERGETYCZNA SA                                                          | PGE SA                                                                                              | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    1005804 | NS      | $3250199.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                                           | 360 SECURITY TECHNOLOGY INC A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     470600 | NS      | $736973.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                                            | RIYAD BANK                                                                                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    1648379 | NS      | $12392175.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC SPONS ADR                                                                               | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      15032 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    5089498 | NS      | $1970266.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CHANG HWA COMMERCIAL BANK                                                             | CHANG HWA COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    7263810 | NS      | $4476503.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BHD                                                                        | SD GUTHRIE BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2326556 | NS      | $2598940.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    9816219 | NS      | $3583625.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                                                      | SK SQUARE CO LTD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     104815 | NS      | $11220974.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMUDA BHD                                                                            | GAMUDA BHD                                                                                          | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |    5169422 | NS      | $6239474.77    | 0.06%             |  |  |  | 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        |     151400 | NS      | $101466.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |      40050 | NS      | $4710934.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA H                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   31032000 | NS      | $20329572.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     348375 | NS      | $14362110.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                                                            | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    1416200 | NS      | $16255267.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                                                        | NU HOLDINGS LTD/CAYMAN ISLANDS                                                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    3591198 | NS      | $43884439.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   55519700 | NS      | $9748978.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    5415983 | NS      | $14261951.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                       | HUAYU AUTOMOTIVE SYS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     212600 | NS      | $517801.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYGON INFORMATION TECHNOLOGY CO LTD                                                   | HYGON INFORMATION TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     156350 | NS      | $3008148.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    6253506 | NS      | $1359061.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      44833 | NS      | $14374426.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      55403 | NS      | $11839438.62   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                     | GRUPO COMERCIAL CHEDRAUI SA                                                                         | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     323200 | NS      | $2617979.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LTD                                                                           | MPHASIS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     117276 | NS      | $3705980.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP                                                                         | INVENTEC CO LTD                                                                                     | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |    3016865 | NS      | $4445631.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT POWER LTD                                                                     | TORRENT POWER LTD                                                                                   | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     197550 | NS      | $2936049.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA OCEAN CO LTD                                                                   | HANWHA OCEAN CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     120238 | NS      | $9606896.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW-NVDR                                                                              | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |     103600 | NS      | $32763.69      | 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        |    2721600 | NS      | $8574072.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   10045772 | NS      | $9604043.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                                                 | YANBU NATIONAL PETROCHEMICA CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     309022 | NS      | $2512641.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOERTEK INC                                                                           | GOERTEK INC A                                                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     234300 | NS      | $743777.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     336354 | NS      | $2588414.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    8398105 | NS      | $15094539.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD                                                   | GUANGZHOU BAIYUNSHAN PHARMA HLD A                                                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |      97200 | NS      | $362254.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRLINES COMPANY LTD                                                           | HAINAN AIRLINES CO LTD A                                                                            | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    2869700 | NS      | $589026.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                                                           | PUBLIC POWER CORP OF GREECE                                                                         | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |     206542 | NS      | $3358806.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLURGICAL CORP CHINA LTD                                                          | METALLURGICAL CO OF CHINA A                                                                         | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    1212100 | NS      | $509239.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    4188000 | NS      | $4753940.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                         | INDOFOOD SUKSES MAKMR (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    4920900 | NS      | $2540934.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL ED GROUP                                                                          | TAL ED GROUP ADR                                                                                    | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     462203 | NS      | $5056500.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                                                               | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |     168746 | NS      | $4027016.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD                                               | SUZHOU TFC OPTICAL COMMUNICATION CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52112 | NS      | $757590.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     319900 | NS      | $460723.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR ADVANCED MATERIAL CO LTD                                                         | CNGR ADVANCED MATERIAL CO LTD-A                                                                     | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |      62520 | NS      | $292032.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     605000 | NS      | $4711816.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU FIRST PV MATERIAL CO LTD                                                     | HANGZHOU FIRST PV MATERIAL CO LTD A                                                                 | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |     175957 | NS      | $356673.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     641000 | NS      | $5480646.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      84500 | NS      | $16653491.45   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     648764 | NS      | $3337305.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32772 | NS      | $3138792.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIVE SANAYI AS                                                              | FORD OTOMOTIVE SANAYI AS                                                                            | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     786555 | NS      | $1843605.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                              | JUMBO SA                                                                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     129663 | NS      | $4385872.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD H                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    3578000 | NS      | $1681355.25    | 0.02%             |  |  |  | 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        |    2885655 | NS      | $10591409.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                                   | ZHEJIANG NHU CO LTD A                                                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     207228 | NS      | $643833.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                                                            | REALTEK SEMICONDUCTOR CORP                                                                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     546401 | NS      | $10424090.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    9040000 | NS      | $11591540.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD                                                                    | MANKIND PHARMA LTD                                                                                  | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     138774 | NS      | $4052310.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC GDR                                                                                | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       5226 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED                          | ZHEJIANG JINGSHENG MECHANI-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      88200 | NS      | $340592.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGWEI CO LTD                                                                        | TONGWEI CO LTD A                                                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |     302900 | NS      | $857750.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                               | LARGAN PRECISION CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     112000 | NS      | $8764691.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA                                                                        | BANK OF BARODA (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    1160282 | NS      | $3137874.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD                                             | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A                                                         | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |      55397 | NS      | $1025509.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    6314000 | NS      | $3915551.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| YONYOU NETWORK TECHNOLOGY CO LTD                                                      | YONYOU NETWORK TECHNOLOGY CO LTD A                                                                  | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |     229438 | NS      | $502707.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN MINING CO LTD                                                                 | WESTERN MINING CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     160600 | NS      | $371649.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    2478100 | NS      | $1572319.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     419174 | NS      | $33099994.20   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC INTERNATIONAL CHINA LTD                                                           | BOC INTERNATIONAL CHINA LTD A                                                                       | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |     184600 | NS      | $389712.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RONGSHENG PETRO CHEMICAL CO LTD                                                       | RONGSHENG PETRO CHEMICAL CO LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     678200 | NS      | $859476.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                | AL RAJHI CO FOR CO-OPERATIVE INSURANCE                                                              | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |      44793 | NS      | $1418626.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS and FIBRE CORP                                                      | FORMOSA CHEM and FIBRE CO LTD                                                                       | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |    3939760 | NS      | $3775071.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                            | RUENTEX DEVELOPMENT CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1752555 | NS      | $1745501.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QIFU TECHNOLOGY INC                                                                   | QIFU TECHNOLOGY INC ADR                                                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     118018 | NS      | $4051557.94    | 0.04%             |  |  |  | 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        |    2954400 | NS      | $11898608.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                               | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    2756000 | NS      | $1901959.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NANJING IRON and STEEL CO LTD                                                         | NANJING IRON and STEEL CO A                                                                         | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     416700 | NS      | $262803.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    4066000 | NS      | $2417241.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKCHIP ELECTRONICS CO LTD                                                           | ROCKCHIP ELECTRONICS CO LTD A                                                                       | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      28200 | NS      | $631724.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     366900 | NS      | $5329807.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    2134200 | NS      | $3390641.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB INC                                                                               | HLB INC                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     132604 | NS      | $4545200.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANHE CHEMICALS GROUP LTD                                                            | TIANHE CHEMICALS GROUP LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     376000 | NS      | $0.48          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    4128500 | NS      | $60279641.59   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD                                                                               | SRF LTD                                                                                             | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     149572 | NS      | $5179252.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIAONING PORT CO LTD                                                                  | LIAONING PORT CO LTD                                                                                | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    1279200 | NS      | $271230.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONG E-E-JIAO CO LTD                                                                  | DONG E-E-JIAO CO LTD A                                                                              | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |      43400 | NS      | $311082.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANERGY MOBILE ENERGY HOLDING GROUP LTD                                               | HANERGY MOBILE ENERGY HOLDING GROUP LTD (CHINA COMMON)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1618000 | NS      | $2.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GD POWER DEVELOPMENT CO LTD                                                           | GD POWER DEVELOPMENT CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    1177400 | NS      | $748523.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |    3512000 | NS      | $7308526.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORP LIMITED                                              | CHINA INTERNATIONAL CAPITAL CORP LTD H                                                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    1808400 | NS      | $4591957.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      40638 | NS      | $5861988.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD                                                 | SHANGHAI RURAL COMMERCIAL BANK CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     648800 | NS      | $818593.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    3027000 | NS      | $3808132.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                             | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     255936 | NS      | $5598851.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANFENG SECURITIES CO LTD                                                            | TIANFENG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |     682300 | NS      | $501928.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD A                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |      32900 | NS      | $37419.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINESTAR CORP                                                                         | NINESTAR CORP A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      95900 | NS      | $312783.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD                                         | SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD - A                                                   | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      19335 | NS      | $351698.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     342922 | NS      | $4574312.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD                                                | ORACLE FIN SVCS SOFTWARE LTD                                                                        | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      24337 | NS      | $2338535.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD                                               | AVICHINA INDS and TECH CO LTD H                                                                     | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |    3135000 | NS      | $1853076.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD                                                   | SHANGHAI RAAS BLOOD PRODUCT A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     449300 | NS      | $429807.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                                                         | SAUDI RESARCH and MEDIA GROUP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      40373 | NS      | $1981463.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI COKING COAL ENERGY GROUP CO LTD                                                | SHANXI COKING COAL ENERGY GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     384060 | NS      | $375608.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     563116 | NS      | $2581287.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD                                                                  | JINDAL STAINLESS LTD                                                                                | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     369280 | NS      | $2917596.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAIBEI MINING HOLDINGS CO LTD                                                        | ANHUI LEIMINGKEHUA CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     182800 | NS      | $311551.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIAL CO LTD                                                     | YUNNAN ENERGY NEW MATERIAL CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      65100 | NS      | $266678.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                                   | GLOBAL UNICHIP CORP                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      98000 | NS      | $3915777.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                                             | BHARAT PETROLEUM CORP (DEMAT)                                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    1702833 | NS      | $6368849.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                                                          | LOTES CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      95000 | NS      | $4432169.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILE SA                                                         | ELETROBRAS PN B                                                                                     | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     271606 | NS      | $1983853.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    6354000 | NS      | $16848645.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD                                               | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD A                                                           | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      58000 | NS      | $1535453.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT SYSTEMS CO LTD                                                                   | INSPUR ELECTRONIC INFOR CO A                                                                        | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      99096 | NS      | $764128.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTL SEMICONDUCT CORP                                                        | VANGUARD INTL SEMICONDUCT CORP                                                                      | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    1152002 | NS      | $3562130.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                                                                | POWER FINANCE CORP LTD                                                                              | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    1664320 | NS      | $7753816.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                                                              | KIA CORP                                                                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     267526 | NS      | $19455979.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                            | DELTA ELECTRONICS THAI-NVDR                                                                         | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     199600 | NS      | $880695.68     | 0.01%             |  |  |  | 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        |    1938000 | NS      | $4812499.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI                                                                 | YAPI VE KREDI BANKASI                                                                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    3789733 | NS      | $3142337.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                 | FORMOSA PLASTICS CORP                                                                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    4637520 | NS      | $6581960.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LTD                                                                              | NATIONAL HYDROELECTRIC POWER                                                                        | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    3365207 | NS      | $3178535.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ROBOROCK TECHNOLOGY CO LTD                                                    | BEIJING ROBOROCK TECHNOLOG-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      17324 | NS      | $415279.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY OJSC                                                                            | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     857494 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                      | CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD                                                    | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     238100 | NS      | $1239111.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE ENERGY CO LTD                                                                     | EVE ENERGY CO LTD CL A                                                                              | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |     137355 | NS      | $841381.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD H                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   11607000 | NS      | $4360429.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD                                   | RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      96400 | NS      | $663496.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP                                                                       | HANJIN KAL CORP                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      26191 | NS      | $2036465.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAS PJSC                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    5613549 | NS      | $0.69          | 0.00%             |  |  |  | No            |                  3 | 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        |     125400 | NS      | $459001.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUZHOU LAOJIAO CO LTD                                                                 | LUZHOU LAOJIAO CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      99100 | NS      | $1689106.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     211600 | NS      | $147101.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD                                              | SHENZHEN SAUBRS PHRMA CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      74700 | NS      | $517215.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI BAOSIGHT SOFT LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     149445 | NS      | $511999.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      90825 | NS      | $389668.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     420446 | NS      | $19626419.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     121574 | NS      | $8005862.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                          | PEGASUS HAVA TASIMACILIGI AS                                                                        | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     280054 | NS      | $1738491.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     119242 | NS      | $6559803.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    1008950 | NS      | $14699452.83   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC                                                                                     | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    2339354 | NS      | $14307550.37   | 0.14%             |  |  |  | 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        |      96000 | NS      | $4557141.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIAN BAOTOU STEEL UNION CO LTD                                             | INNER MONGOL BAO ST UNI LTD A                                                                       | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    3046300 | NS      | $1136669.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WINTIME ENERGY GROUP CO LTD                                                           | WINTIME ENERGY GROUP CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |    1455900 | NS      | $288431.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      85302 | NS      | $4075172.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      16812 | NS      | $3688044.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     571200 | NS      | $5953318.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                                                   | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    3127655 | NS      | $31326507.74   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                                                              | TRAVELSKY TECHNOLOGY LTD H                                                                          | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    1046000 | NS      | $1663016.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     367568 | NS      | $5546601.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT INC                                                                              | PLDT INC                                                                                            | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      85010 | NS      | $1923203.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    9036020 | NS      | $13812616.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| APT MEDICAL INC                                                                       | APT MEDICAL INC A                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       9463 | NS      | $373165.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISPLENDOUR CORP LTD                                                                 | UNISPLENDOUR CORP LTD                                                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |     192303 | NS      | $656925.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SECURITIES CO LTD                                                             | WESTERN SECURITIES CO LTD-A                                                                         | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |     301100 | NS      | $349523.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PJSC SPON ADR                                                                        | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |      73333 | NS      | $0.73          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     677807 | NS      | $11398219.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1395185 | NS      | $2195442.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                                                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     566000 | NS      | $16678645.25   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1455700 | NS      | $4299859.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EASTERN AIRLINES LTD                                                            | CHINA EAST AIRLINES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    1145300 | NS      | $602098.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB GROUP CO LTD                                                                       | LB GROUP CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     160573 | NS      | $379411.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                                                                    | ANGEL YEAST CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      58600 | NS      | $279101.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN TRANSSION HOLDINGS CO LTD                                                    | SHENZHEN TRANSSION HOLDINGS CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      76648 | NS      | $808877.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                                                    | ALAMTRI RESOURCES INDONESIA TBK PT                                                                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   13786000 | NS      | $1545374.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM CO LTD                                                                            | GEM CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     345900 | NS      | $309139.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      98600 | NS      | $156647.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO GDR REGS                                                                              | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      26165 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                          | PETRONAS CHEMICALS GROUP BHD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3135800 | NS      | $2837870.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOL YITAI COAL CO LTD                                                        | INNER MONGOLIA YITAI COAL CL B                                                                      | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    1042604 | NS      | $2139412.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                           | JD HEALTH INTERNATIONAL INC                                                                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    1255750 | NS      | $8029816.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                                             | SHENGYI TECHNOLOGY CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     163400 | NS      | $968116.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAQIN TECHNOLOGY CO LTD                                                              | HUAQIN TECHNOLOGY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      45500 | NS      | $518664.34     | 0.01%             |  |  |  | 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        |    3491207 | NS      | $21854049.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                                                        | LI NING CO LTD                                                                                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    2609500 | NS      | $5528721.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                 | CG POWER AND INDUSTRIAL SOLUTIONS LTD                                                               | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     685505 | NS      | $5151459.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                   | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |    4502000 | NS      | $1540700.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHARM(GR)CO LTD H                                                                    | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      26000 | NS      | $63450.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                                             | SATELLITE CHEMICAL CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     226056 | NS      | $610396.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL NVDR                                                                        | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     175400 | NS      | $132967.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     778561 | NS      | $88327745.45   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KUANG CHI TECHNOLOGIES CO LTD                                                         | ZHEJIANG LONGSHENG AUTO PARTS CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     145100 | NS      | $821169.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   76461485 | NS      | $17122069.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     836250 | NS      | $5119177.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD NVDR                                                                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |      81300 | NS      | $311980.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                                                | ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     738200 | NS      | $531740.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                               | UNIGROUP GUOXIN MICROELECTRONICS CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      57319 | NS      | $551607.84     | 0.01%             |  |  |  | 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        |    1704900 | NS      | $3177539.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS H                                                                            | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    9869000 | NS      | $8890664.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    1432406 | NS      | $4315141.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO LTD                                                                         | ECOPRO CO LTD                                                                                       | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     114113 | NS      | $3987671.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   19277140 | NS      | $289827534.45  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                               | GREEK ORG OF FOOTBL PROGNOC SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     207396 | NS      | $4653135.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU PHOENIX PUBLISHING and MEDIA CORP LTD                                         | JIANGSU PHOENIX PUBLISHING and MEDIA CORPORATION LIMITED                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     174100 | NS      | $263752.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                                                                 | HANWHA SYSTEMS CO. LTD.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      84724 | NS      | $3583111.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LTD                                                            | SOLAR INDUSTRIES INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      30430 | NS      | $4921996.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MUYUAN FOODSTUFF CO LTD                                                               | MUYUAN FOODSTUFF CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     367440 | NS      | $2361597.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     933805 | NS      | $3676868.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INVESTMENT BANK/THE                                                             | SAUDI INVESTMENT BANK                                                                               | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     687863 | NS      | $2638785.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                                                              | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    3249911 | NS      | $8830294.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD                                        | FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     311556 | NS      | $1656209.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD H                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |      38600 | NS      | $84279.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   13306952 | NS      | $18886373.06   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     698000 | NS      | $4434363.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                 | JIANGXI COPPER CO LTD H                                                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    1242000 | NS      | $2482422.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD                                                                             | WIPRO LTD (DEMAT)                                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |    2935315 | NS      | $8264015.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                               | LATAM AIRLINES GROUP SA                                                                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  237080857 | NS      | $5184719.29    | 0.05%             |  |  |  | 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        |    1321700 | NS      | $9236120.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                        | AGRICULTURAL BANK OF CHINA A                                                                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    5719800 | NS      | $5002185.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERDISPLAY OPTRONICS SHANGHAI CO LTD                                                 | EVERDISPLAY OPTRONICS SHANGHAI CO LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     929328 | NS      | $329868.49     | 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        |   62193300 | NS      | $31171008.53   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HOLDING CO                                                                       | ADES HOLDING CO                                                                                     | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     379550 | NS      | $1274914.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    1129991 | NS      | $4280184.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    6827886 | NS      | $107922080.46  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD                                                    | ZHEJIANG WANFENG AUTO WHEEL A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     142600 | NS      | $326561.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                              | CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    2113500 | NS      | $1475907.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                                                         | LONGI GREEN ENERGY TECHNOLOGY A                                                                     | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     510348 | NS      | $1114770.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INSURANCE CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     188400 | NS      | $1068879.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE and TECHNOLOGY CO LTD                                                    | HANKOOK TIRE AND TECHNOLOGY CO L                                                                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      83438 | NS      | $2645245.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT                                                           | NARI TECH DEVELOPMENT LTD CO A                                                                      | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     540094 | NS      | $1640137.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT and G CORP                                                                         | KT and G CORP                                                                                       | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     109522 | NS      | $10202367.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXA SEGURIDADE PARTICIPACOES S/A                                                    | CAIXA SEGURIDADE PARTICIPACO                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     673300 | NS      | $1656932.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                            | AKBANK TAS                                                                                          | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    3498882 | NS      | $5817859.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    4318983 | NS      | $11194162.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                                              | ADVANSA SASA POLYSTR SANAYI AS                                                                      | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   12252575 | NS      | $941698.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD                                      | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     114990 | NS      | $303752.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                                       | CPFL ENERGIA SA                                                                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |     258000 | NS      | $1746708.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                                                       | COMPANHIA PARANAENSE DE ENERGIA PN B                                                                | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    1222000 | NS      | $2588229.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                                                               | FLAT GLASS GROUP CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |     127900 | NS      | $288233.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK                                                                      | SAUDI AWWAL BANK                                                                                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    1129182 | NS      | $9753271.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                          | SAUDI ARABIAN MINING COMPANY                                                                        | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |    1492033 | NS      | $20683457.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     785950 | NS      | $2319136.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD                                                                   | PAGE INDUSTRIES LTD                                                                                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       6885 | NS      | $3831234.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA PREF                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CO        |     480511 | NS      | $5257709.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     889500 | NS      | $3425258.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   19196200 | NS      | $129151108.10  | 1.26%             |  |  |  | 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        |     433235 | NS      | $9952807.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINA SOLAR CO LTD                                                                    | TRINA SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     146439 | NS      | $314545.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                                                                 | KOREA ELECTRIC POWER CORP                                                                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     287891 | NS      | $7903696.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                                                         | VTB BANK PJSC                                                                                       | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     476163 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                                            | CHINA YANGTZE POWER CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |    1640600 | NS      | $6345473.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU SILAN MICROELECTRONICS CO LTD                                                | HANGZHOU SILAN MIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     112200 | NS      | $397327.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV                                        | GRUPO AERO CENTRO NORTE CL B                                                                        | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     320600 | NS      | $4252517.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      76199 | NS      | $5859749.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAISCO PHARMACEUTICAL GROUP CO LTD                                                    | HAISCO PHARMACEUTICAL GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |      61400 | NS      | $473496.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG WENS FOODSTUFFS GROUP CO LTD                                                | GUANGDONG WENS FOODSTUFFS GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     447880 | NS      | $1074881.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD                                                                         | ABB INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      59376 | NS      | $3721213.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                                       | ZHEJIANG CHINT ELECT CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     144900 | NS      | $456710.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    3900865 | NS      | $20114722.94   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28400 | NS      | $542802.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JABAL OMAR DEVELOPMENT COMPANY                                                        | JABAL OMAR DEVELOPMENT COMPANY                                                                      | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |     647922 | NS      | $3461479.80    | 0.03%             |  |  |  | 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        |    3526855 | NS      | $9670975.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                                                          | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     465085 | NS      | $8153866.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    1182700 | NS      | $1464773.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGOR FASHION CO LTD                                                                | YOUNGOR FASHION CO LTD                                                                              | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     313889 | NS      | $319962.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSOFT CORP LTD                                                                     | KINGSOFT CORP LTD                                                                                   | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    1047600 | NS      | $4763705.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO SANXING ELECTRIC CO LTD                                                        | NINGBO SANXING ELECTRIC CO LTD                                                                      | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |      94400 | NS      | $294330.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    1064985 | NS      | $17768683.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |     156972 | NS      | $5353103.12    | 0.05%             |  |  |  | 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        |     981154 | NS      | $21568082.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     824164 | NS      | $5721316.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KALYAN JEWELLERS INDIA LTD                                                            | KALYAN JEWELLERS INDIA LTD                                                                          | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |     462577 | NS      | $3121919.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |     279515 | NS      | $2828800.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     265800 | NS      | $868558.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    4263000 | NS      | $18380056.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |     247860 | NS      | $3470302.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                                                       | AL MOUWASAT MEDICAL SERVICES CO                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     109964 | NS      | $2227950.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD                                  | BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A                                              | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |      70607 | NS      | $573067.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                                            | HUA HONG SEMICONDUCTOR LTD                                                                          | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     739000 | NS      | $3804852.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      71000 | NS      | $4795467.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     813300 | NS      | $2493836.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                          | DIXON TECHNOLOGIES INDIA LTD                                                                        | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      40522 | NS      | $7748959.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     184365 | NS      | $57136779.43   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                    | MIDEA GROUP CO LTD H                                                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     395600 | NS      | $3833056.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H LTD PREF                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |        674 | NS      | $61528.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHUANTOU ENERGY CO LTD                                                        | SICHUAN CHUANTOU ENRG CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     320400 | NS      | $693580.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM RESEARCH SHANGHAI INC                                                             | ACM RESEARCH SHANGHAI INC-A                                                                         | CUSIP: N/A<br>LEI: 549300MCTENUWL2GJL61       | Long             | EC               | CORP              | CN        |      19832 | NS      | $342869.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                                                    | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    7432274 | NS      | $30857782.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY SIGNAL and COMMUNICATION CORP                                           | CHINA RAILWAY SIGNAL and COMMUNICATION CORP A                                                       | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     489955 | NS      | $359326.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                                                 | BANCO SANTANDER CHILE                                                                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   74010253 | NS      | $4274987.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK TECHNOLOGY CORP LTD                                                   | YEALINK NETWORK TECHNOLOGY CORP LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      85030 | NS      | $394892.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGJIANG SECURITIES CO LTD                                                          | CHANGJIANG SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |     372800 | NS      | $380591.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                                                      | PETRONET LNG LTD                                                                                    | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     841908 | NS      | $2762527.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOOD CORP                                                                    | JOLLIBEE FOOD CORP                                                                                  | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     564720 | NS      | $2101238.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     159883 | NS      | $26743806.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                                             | CHINA PACIFIC INS(GRP)CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     461400 | NS      | $2396010.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC FINANCIAL CO LTD                                                                  | CSC FINANCIAL CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     289000 | NS      | $1024075.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA ICECEK AS                                                                   | COCA-COLA ICECEK SANAYI AS                                                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     940304 | NS      | $1176690.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO LTD                                                         | ZHEJIANG HUAYOU COBALT CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     114450 | NS      | $699850.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                                                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     695812 | NS      | $43197720.00   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE                                                                        | KUMBA IRON ORE LTD                                                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      72169 | NS      | $1193371.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD                                            | BEIJING QIANFENG ELECTRONIC CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     374600 | NS      | $421124.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAGONG TECH CO LTD                                                                   | HUAGONG TECH CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |      67700 | NS      | $472896.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                        | CELCOMDIGI BHD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3947800 | NS      | $3550305.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL SOFTWARE and SERVICE CO LTD                                            | CHINA NATIONAL S and S CO LTD A                                                                     | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |      57210 | NS      | $375072.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |      68900 | NS      | $371887.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURA COSMETICOS SA                                                                  | NATURA COSMETICOS SA                                                                                | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    1013390 | NS      | $1634222.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    2349356 | NS      | $2924146.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENWAN HONGYUAN GROUP CO LTD                                                         | SHENWAN HONGYUAN GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    1512300 | NS      | $1110503.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                                   | HANGZHOU TIGERMED CONSULTING CO LTD H                                                               | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |       3800 | NS      | $26973.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    4954651 | NS      | $24280561.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKHAN BANK                                                                           | DUKHAN BANK                                                                                         | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |    2057555 | NS      | $2065466.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD A                                                                         | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |    1406200 | NS      | $3726464.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                                                                  | ULTRATECH CEMENT LTD                                                                                | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     132191 | NS      | $18421295.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                                                                | XIAMEN TUNGSTEN CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |     106900 | NS      | $344063.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD TRACTORS TBK PT                                                                   | UNITED TRACTORS PT                                                                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    1674200 | NS      | $2453237.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA                                                           | PROLOGIS PROPERTY MEXICO SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    1169485 | NS      | $4395874.97    | 0.04%             |  |  |  | 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        |    1818878 | NS      | $6047571.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                | CEZ AS                                                                                              | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     180845 | NS      | $10495133.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                                                     | SUZLON ENERGY LTD                                                                                   | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   10709627 | NS      | $7478418.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                      | KOREA INVESTMENT HLDGS CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      46852 | NS      | $4767241.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                           | CHOLAMANDALAM INV and FIN CO LTD                                                                    | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     471349 | NS      | $7733752.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |     699578 | NS      | $5341236.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                         | JSW STEEL LTD                                                                                       | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     685361 | NS      | $8182537.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                           | BANK MANDIRI (PERSERO) PT                                                                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   41854800 | NS      | $11394170.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       1248 | NS      | $5558063.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    9059840 | NS      | $11386360.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEAVY INDUSTRY SCIENC H                                                                    | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     328400 | NS      | $256280.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD                                                   | IMEIK TECHNOLOGY DEVELOPMENT CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      20300 | NS      | $521378.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                                                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     421500 | NS      | $1450205.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAOZHOU THREE-CIRCLE GROUP CO LTD                                                    | CHAOZHOU THREE-CIRCLE GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     128900 | NS      | $591165.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA SPON ADR                                                                            | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |       7119 | NS      | $309106.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     671167 | NS      | $2801905.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MILLS LTD                                                                     | PHOENIX MILLS LTD                                                                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |     220387 | NS      | $3722433.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   11953443 | NS      | $10122575.41   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    8473436 | NS      | $1.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                                                            | HD HYUNDAI ELECTRIC CO LTD                                                                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      26267 | NS      | $9290552.73    | 0.09%             |  |  |  | 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        |    1131750 | NS      | $8705042.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC                                                                             | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    4844200 | NS      | $0.60          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APL APOLLO TUBES LTD                                                                  | APL APOLLO TUBES LTD                                                                                | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     202275 | NS      | $3684183.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     645200 | NS      | $423168.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR AIRPORTS LD                                                                       | GMR AIRPORTS LTD                                                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |    2957960 | NS      | $3021768.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD MINING CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     329484 | NS      | $1342810.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    1882164 | NS      | $12473699.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MICROELECTRONICS LTD                                                  | CHINA RES MICROELECTRONICS LTD A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      89477 | NS      | $577514.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      35110 | NS      | $2457663.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EOPTOLINK TECHNOLOGY INC LTD                                                          | EOPTOLINK TECHNOLOGY INC LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      66700 | NS      | $1734703.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   11755800 | NS      | $7710305.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                             | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    2558753 | NS      | $4957353.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    1226152 | NS      | $27649380.55   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    1581188 | NS      | $11334352.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                                  | GF SECURITIES CO LTD A                                                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     371900 | NS      | $988799.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VK CO LTD                                                                             | VK CO LTD GDR REGS                                                                                  | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     100000 | NS      | $1.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GONGNIU GROUP CO LTD                                                                  | GONEO GROUP CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60335 | NS      | $394602.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM COMPANY LTD                                                                | SK TELECOM LTD                                                                                      | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      60320 | NS      | $2421589.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW                                                                     | TRUE CORP PCL/NEW (FOR)                                                                             | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   11039079 | NS      | $3491128.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                                                                     | POLYCAB INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      59034 | NS      | $4579018.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA CORP LTD                                                                          | HLA CORP LTD A                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     323000 | NS      | $305377.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOLINK SECURITIES CO LTD                                                            | SINOLINK SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |     251700 | NS      | $323993.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |      69100 | NS      | $423001.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LTD                                                                               | REC LTD                                                                                             | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    1475416 | NS      | $6618975.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                                                                       | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     224960 | NS      | $11587755.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LOONGSON TECHNOLOGY CORP LTD                                                          | LOONGSON TECHNOLOGY CORP LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      22490 | NS      | $408388.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERBRIGHT SECURITIES CO LTD                                                          | EVERBRIGHT SECURITIE CO A                                                                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |     261800 | NS      | $659493.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                                                  | BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31096 | NS      | $1348722.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   11324600 | NS      | $4503260.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    5776860 | NS      | $7861267.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     563511 | NS      | $8213425.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                                | TENAGA NASIONAL BHD                                                                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    2931100 | NS      | $8927978.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LTD                                                               | CHINA CSSC HOLDINGS LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     301100 | NS      | $1433457.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD A                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    2698100 | NS      | $2079929.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO H                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |    1041100 | NS      | $6661910.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING BREWERY CO LTD                                                              | CHONGQING BREWERY CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      33000 | NS      | $252971.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      25100 | NS      | $40031.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF LTD                                                                               | DLF LIMITED                                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     832376 | NS      | $7409239.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK CO PJSC                                                                         | SALIK CO PJSC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    2101577 | NS      | $3661832.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM GROUP CO LTD A                                                                  | OFILM GROUP CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     222300 | NS      | $347410.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD                                                                | BANK OF NANJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     747000 | NS      | $1190243.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                                                                       | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     596304 | NS      | $3595885.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    3368786 | NS      | $15812164.83   | 0.15%             |  |  |  | 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        |    7526000 | NS      | $51668731.70   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                            | ASTRA INTL TBK PT (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   22695600 | NS      | $7015676.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                                    | FOXCONN INDUSTRIAL INTERNET CO LTD A                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     890596 | NS      | $4249505.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                                              | MINISO GROUP HOLDING LTD                                                                            | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | KY        |     490964 | NS      | $2337022.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD                                                | GUANGZHOU AUTOMOB GRP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     274000 | NS      | $110720.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD A                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    1565200 | NS      | $1600881.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                                                                         | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    3002800 | NS      | $29319510.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    3091741 | NS      | $1952503.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                                     | HENGAN INTL GRP CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     703000 | NS      | $2100145.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                 | AVENUE SUPERMARTS LTD                                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |     182440 | NS      | $8867033.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      97005 | NS      | $5473923.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LTD                                                                         | OIL INDIA LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     547193 | NS      | $2739506.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL (FOR)                                                                              | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     625900 | NS      | $3085061.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    9193223 | NS      | $25175426.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                          | DAR AL ARKAN REAL EST DEVEL CO                                                                      | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |     592910 | NS      | $3019002.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3298000 | NS      | $2935518.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                                        | TONGFU MICROELECTRONICS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     102200 | NS      | $397727.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      59116 | NS      | $2329282.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    1454000 | NS      | $4219027.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                 | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      47608 | NS      | $12159964.33   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LTD                                                                     | BANK OF CHINA LTD H                                                                                 | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   79670000 | NS      | $45986601.02   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGLING NONFERROUS METALS GROUP CO LTD                                               | TONGLING NON MET GR CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     865500 | NS      | $416873.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                       | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      26908 | NS      | $1712281.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                | BRF SA                                                                                              | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |     565900 | NS      | $2026286.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |      62100 | NS      | $549976.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD                                                                    | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    1025250 | NS      | $2883507.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXYCORE INC                                                                        | GALAXYCORE INC A                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     145433 | NS      | $308027.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK PT                                                           | GOTO GOJEK TOKOPEDIA TBK PT                                                                         | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 1001423608 | NS      | $3935244.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJIN GOLD CO LTD                                                                  | ZHONGJIN GOLD CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     325300 | NS      | $646520.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     716594 | NS      | $5830142.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    5907504 | NS      | $16384091.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                                                | CHINA TOURISM GROUP DUTY FREE CORP LTD H                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       8900 | NS      | $64310.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BANK OF THE PHILIPPINE ISLAND                                                         | BANK OF PHILIPPINE ISLAND (BPI)                                                                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    2364289 | NS      | $4797314.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                                  | GULF DEVELOPMENT PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    4565960 | NS      | $6543178.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    5168330 | NS      | $26615267.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                                   | HONG LEONG BANK BHD                                                                                 | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     730700 | NS      | $3248394.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDUICHENG MOLYBDENUM CO LTD                                                         | JINDUICHENG MOLYBDENUM CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     218400 | NS      | $389789.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     504768 | NS      | $4041792.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                                                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |      86000 | NS      | $10969182.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                                               | INDUSTRIAL and COM BK OF CHINA A                                                                    | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    4179200 | NS      | $4386248.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE CO LTD                                                | ICICI LOMBARD GEN INSURANCE CO LTD                                                                  | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     272395 | NS      | $5982967.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                                         | AVICOPTER PLC A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      56300 | NS      | $309069.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                       | BDO UNIBANK INC                                                                                     | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    2687897 | NS      | $6572819.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                                    | POSCO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      81669 | NS      | $17850498.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                          | CP AXTRA PCL-NVDR                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      12615 | NS      | $7908.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                                                         | KRUNG THAI BANK (FOR)                                                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    3692170 | NS      | $2474451.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                                                        | CHOW TAI FOOK JEWELLERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    2239600 | NS      | $3740339.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HWATSING TECHNOLOGY CO LTD                                                            | HWATSING TECHNOLOGY CO LTD-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      23757 | NS      | $363117.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD                              | SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A                                          | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      53800 | NS      | $417722.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                            | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    1777920 | NS      | $1694020.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     178700 | NS      | $472442.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD                                        | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A                                                    | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |     123200 | NS      | $992533.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD A                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     458400 | NS      | $961275.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    2788600 | NS      | $3294969.33    | 0.03%             |  |  |  | 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        |     213210 | NS      | $2512973.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF JIANGSU CO LTD                                                                | BANK OF JIANGSU CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    1236000 | NS      | $1938484.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD                                            | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    3305400 | NS      | $2475109.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOYUAN SECURITIES CO LTD                                                             | GUOYUAN SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |     294610 | NS      | $347012.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANWELL HEALTHCARE GROUP CO LTD                                                     | HUMANWELL HEALTHCARE GROUP CO LTD A                                                                 | CUSIP: N/A<br>LEI: 300300CT1GETYDVFFG34       | Long             | EC               | CORP              | CN        |     109900 | NS      | $332263.67     | 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        |    1014219 | NS      | $35006883.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                       | CHINA MINSHENG BNKG CORP LTD A                                                                      | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    2480200 | NS      | $1682639.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   10057000 | NS      | $7104375.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORP LTD                                                  | HUADIAN POWER INTL CORP A                                                                           | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     557700 | NS      | $410550.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     749625 | NS      | $13219803.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                                          | DATANG INTL POWER GEN CO LTD A                                                                      | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     809500 | NS      | $382419.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE IDEA LTD                                                                     | VODAFONE IDEA LTD                                                                                   | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |   30356645 | NS      | $2385422.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                                                           | KRAFTON INC                                                                                         | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      32228 | NS      | $7542094.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL NUCLEAR POWER CO LTD                                                   | CHINA NATIONAL NUCLEAR POWER CO LTD A                                                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |    1364600 | NS      | $1740898.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIFENG JILONG GOLD MINING CO                                                         | CHIFENG JILONG GOLD MINING CO A                                                                     | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     111600 | NS      | $354569.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     669600 | NS      | $4827529.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTAINER CORP OF INDIA LTD                                                           | CONTAINER CORP OF INDIA                                                                             | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     341639 | NS      | $2247686.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO                                                                         | ACWA POWER CO                                                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |     179043 | NS      | $10500775.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                                              | GUOSEN SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     430000 | NS      | $790570.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                                                         | EAST MONEY INFORMATION CO LTD A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    1061617 | NS      | $3412657.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                  | TAIWAN BUSINESS BANK                                                                                | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    7718391 | NS      | $4137693.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   11573000 | NS      | $11083477.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     444800 | NS      | $2353554.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                                    | ARAB NATIONAL BANK                                                                                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    1009588 | NS      | $5851201.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGENIC SEMICONDUCTOR CO LTD                                                          | INGENIC SEMICONDUCTOR CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      32400 | NS      | $298703.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SUZHOU CO LTD                                                                 | BANK OF SUZHOU CO LTD-A                                                                             | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |     302300 | NS      | $358240.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER S A                                                                           | EMBRAER S A                                                                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     788800 | NS      | $11362450.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD                                                | CHINA MERCHANTS ENRG SHP LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     549000 | NS      | $461022.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD                                      | TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A                                                  | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |     272575 | NS      | $307936.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG BANKING EQUIPMENT CO LTD                                                          | GRG BANKING EQUIPMENT CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     167700 | NS      | $307476.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC REGS                                                                         | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |       3783 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                                   | BANQUE SAUDI FRANSI                                                                                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    1374340 | NS      | $6287135.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION                                                                    | LG ENERGY SOLUTION                                                                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      52461 | NS      | $14253687.11   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT FOODWORKS LTD                                                                | JUBILANT FOODWORKS LTD                                                                              | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |     406929 | NS      | $3034601.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    7223300 | NS      | $505719409.51  | 4.93%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                                            | JIO FINANCIAL SERVICES LTD                                                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    3205444 | NS      | $11997154.40   | 0.12%             |  |  |  | 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        |      24880 | NS      | $8678736.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                                                              | HUNAN VALIN STEEL CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     466000 | NS      | $365755.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITHINK FLUSH INFORMATION NETWORK CO LTD                                              | HITHINK FLUSH INFORMATION NETWORK CO LTD A                                                          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      36200 | NS      | $1419147.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD                                                               | FORTUNE ELECTRIC CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     176660 | NS      | $3879338.80    | 0.04%             |  |  |  | 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        |      90650 | NS      | $794180.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKEM LABORATORIES LTD                                                                | ALKEM LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |      46942 | NS      | $2691852.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                                                     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     842120 | NS      | $17676098.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD                                                                       | LTIMINDTREE LTD                                                                                     | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      83086 | NS      | $4810324.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |      34900 | NS      | $1362746.18    | 0.01%             |  |  |  | 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        |      48205 | NS      | $2236534.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD                                                                            | ASTRAL LTD                                                                                          | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     135472 | NS      | $2162590.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                           | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     139340 | NS      | $1389410.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL NVDR                                                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |     754400 | NS      | $44357.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                                                              | YTO EXPRESS GROUP CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     227700 | NS      | $465094.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD                                   | CHINA STATE CONSTRUCTION INT                                                                        | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |    2073000 | NS      | $3175817.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                | JBS NV A                                                                                            | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |     435038 | NS      | $6003524.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                | COMPAL ELECTRONICS INC                                                                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    4695000 | NS      | $4584175.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                                                         | NOVATEK MICROELECTRONICS CORP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     648000 | NS      | $10217677.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                                        | BANK MILLENNIUM SA                                                                                  | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     680048 | NS      | $2654828.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                                                | SINOTRUK HONG KONG LTD                                                                              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     774500 | NS      | $2360330.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JINKO SOLAR CO LTD                                                                    | JINKO SOLAR CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |     671923 | NS      | $486901.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTSURANCE GROUP LTD                                                                  | OUTSURANCE GROUP LTD                                                                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     953674 | NS      | $4044263.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                                            | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     581473 | NS      | $4702101.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                                           | INNER MONGOLI YILI IND LTD A                                                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     428400 | NS      | $1629099.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   12672000 | NS      | $17519625.63   | 0.17%             |  |  |  | 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        |     974291 | NS      | $13664770.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO LTD                                                                   | SAILUN GROUP CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     220900 | NS      | $394511.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    1100000 | NS      | $9741927.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      19948 | NS      | $15148090.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINANCIAL HOLDINGS CO                                                          | MERITZ FINANCE HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      93133 | NS      | $7687409.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL                                                              | MICRO-STAR INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     805000 | NS      | $3837073.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    1716398 | NS      | $6611467.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGHUI SUPERSTORES CO LTD                                                            | YONGHUI SUPERSTORES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     611300 | NS      | $398561.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN ROAD and BRIDGE GROUP CO LTD                                                  | SICHUAN ROAD and BRIDGE CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |     389200 | NS      | $448723.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA LTD                                                               | UNION BANK OF INDIA                                                                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    1711891 | NS      | $2544537.37    | 0.02%             |  |  |  | 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        |     370000 | NS      | $11220503.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                                      | ZHEJIANG DAHUA TECHN CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     223000 | NS      | $502380.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                                               | MMC NORILSK NICKEL PJSC SPON ADR                                                                    | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      59247 | NS      | $0.59          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                                            | YUANTA FINL HLDG CO LTD                                                                             | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   11609625 | NS      | $12015288.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWODA ELECTRONIC CO LTD                                                             | SUNWODA ELECTRONIC CO LTD A                                                                         | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     124100 | NS      | $369734.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHINE SILICON INDUSTRY CO LTD                                                       | HOSHINE SILICON INDUSTRY C-A                                                                        | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |      52800 | NS      | $385559.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERI AL COMPANY LTD                                         | CHINA NATL BLDG MATERIAL CO H                                                                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    4174000 | NS      | $2483298.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   27623000 | NS      | $1061066221.98 | 10.34%            |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                                                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     227450 | NS      | $1621930.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN RAILWAY CATERING and TOURISM CORP LTD                                          | INDIAN RAILWAY CATERING and TOURISM CORP LTD                                                        | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     269323 | NS      | $2222143.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    1810780 | NS      | $4333286.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD PFD                                                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |     913913 | NS      | $37400908.99   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    1901588 | NS      | $16008153.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                   | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    2001709 | NS      | $18151957.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OPPEIN HOME GROUP INC                                                                 | OPPEIN HOME GROUP INC A                                                                             | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |      34060 | NS      | $243540.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BESTECHNIC SHANGHAI CO LTD                                                            | BESTECHNIC SHANGHAI CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      11286 | NS      | $375373.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD                               | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     112594 | NS      | $489253.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    1993800 | NS      | $1588521.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD                                     | SHANDONG HUALU HENG CHEM LTD A                                                                      | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |     142420 | NS      | $473513.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                              | HUNDSUN TECHNOLOGIES INC A                                                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     127352 | NS      | $637129.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |      47717 | NS      | $5433578.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD                                           | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A                                                       | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |     128600 | NS      | $336307.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                                               | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    5323635 | NS      | $5864464.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                                                                   | DB INSURANCE CO LTD                                                                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      51609 | NS      | $4714753.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                                                 | GREAT WALL MOTOR CO LTD H                                                                           | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |    2596500 | NS      | $4237302.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGMEI PHARMACEUTICAL CO LTD                                                         | KANGMEI PHARMACEUTICAL CO (CVR) RT                                                                  | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |       9213 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     261523 | NS      | $8310506.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                                                | SUPREME INDUSTRIES LTD                                                                              | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      71190 | NS      | $3482956.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     206377 | NS      | $3472780.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                        | CHINA GALAXY SEC CO LTD H                                                                           | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    3927000 | NS      | $5306990.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO LTD                                                     | CHINA MERCHANT SECURIT CO A                                                                         | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     497700 | NS      | $1232443.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                                                          | SILERGY CORP                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     370000 | NS      | $3970956.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NH INVESTMENT and SECURITIES CO LTD                                                   | NH INVESTMENT and SECURITIES CO LTD                                                                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     165180 | NS      | $2380051.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                                                         | BUENAVENTURA SPON ADR                                                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     184796 | NS      | $3143379.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOLIAN MINSHENG SECURITIES CO                                                        | GUOLIAN MINSHENG SECURITIES CO                                                                      | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |     231000 | NS      | $358957.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YIFENG PHARMACY CHAIN CO LTD                                                          | YIFENG PHARMACY CHAIN CO L A                                                                        | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |      81930 | NS      | $269171.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                   | MUTHOOT FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     135043 | NS      | $4019607.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PJSC                                                                   | SURGUTNEFTEGAZ PREF                                                                                 | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EP               | CORP              | RU        |    5794540 | NS      | $0.71          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASELSAN AS                                                                            | ASELSAN AS                                                                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    1533905 | NS      | $7065944.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CO LTD                                                             | CAPITAL SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |     121500 | NS      | $336256.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                                           | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    2209000 | NS      | $2008626.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MANGO EXCELLENT MEDIA CO LTD                                                          | MANGO EXCELLENT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     126307 | NS      | $385486.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC CL Z                                                                                   | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |     262632 | NS      | $6008777.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                                                        | SAUDI TADAWUL GROUP HOLDING CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      53787 | NS      | $2347293.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    1213363 | NS      | $7988787.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                               | LITE ON TECHNOLOGY CORP                                                                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    2369279 | NS      | $9345799.48    | 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        |    4528900 | NS      | $5641506.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    1391752 | NS      | $12664939.00   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |    4001020 | NS      | $2781448.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                             | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    3105277 | NS      | $4102274.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  344872930 | NS      | $344941904.60  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                              | CHINA COAL ENERGY CO LTD H                                                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    2303000 | NS      | $2829715.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| METLEN ENERGY and METALS SA                                                           | METLEN ENERGY and METALS SA                                                                         | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |     112094 | NS      | $6188850.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    1292293 | NS      | $2040233.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    3245994 | NS      | $3460070.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISILICON MICROELECTRONICS SHANGHAI CO LTD                                          | VERISILICON MICROELECTRONICS SHANGHAI CO LTD A                                                      | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      33683 | NS      | $462448.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    1506400 | NS      | $3620826.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                               | MARUTI SUZUKI INDIA LTD (LOC)                                                                       | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     141011 | NS      | $20243863.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL COMPANY                                                                   | ROSNEFT OIL COMPANY GDR REGS                                                                        | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     150200 | NS      | $1.50          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     755467 | NS      | $31269717.62   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                   | LEGEND BIOTECH CORP SPON ADR                                                                        | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      72040 | NS      | $2814602.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                                                             | TCL TECHNOLOGY GROUP CORP A                                                                         | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    1263390 | NS      | $770682.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALKRISHNA INDUSTRIES LTD                                                             | BALKRISHNA INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      86737 | NS      | $2641645.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANJIN INTERNATIONAL GOLD CO                                                         | SHANJIN INTERNATIONAL GOLD CO                                                                       | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     186180 | NS      | $465339.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO LTD                                                          | BEIJING ENLIGHT MEDIA CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     197400 | NS      | $540615.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                                                           | MOBILE TELECOMMUNICATION CO                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    2188187 | NS      | $3802435.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1843325 | NS      | $1834569.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                                                     | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                                             | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    9778000 | NS      | $7512125.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1334103 | NS      | $8117239.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                   | VARUN BEVERAGES LTD                                                                                 | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    1516612 | NS      | $9021457.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORPORATION LTD                                                            | SAIC MOTOR CORPORATION LTD A                                                                        | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     519200 | NS      | $1235427.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                                               | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     117980 | NS      | $726327.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOBILE CO LTD                                                   | CHONG QING CHANGAN AUTO CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     557176 | NS      | $993115.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LTD                                                                              | NMDC LTD                                                                                            | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    3448918 | NS      | $2774439.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTION HIGH-TECH CO LTD                                                               | GOTION HIGH-TECH CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     121000 | NS      | $490035.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD                                                                           | VEDANTA LTD                                                                                         | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    1534370 | NS      | $7416400.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    3915000 | NS      | $15918521.02   | 0.16%             |  |  |  | No            |                  2 | 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        |    4294000 | NS      | $7426470.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                                           | HENGLI PETROCHEMICAL CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     471940 | NS      | $1011178.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                         | TUBE INVESTMENTS OF INDIA LTD                                                                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     119280 | NS      | $3854167.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMAX LIMITED                                                                       | THERMAX LIMITED (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      46754 | NS      | $2097719.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD                                              | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD                                                            | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |     226800 | NS      | $406673.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN CO SAE                                                                        | EASTERN TOBACCO CO                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    1514227 | NS      | $1058431.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY                                                        | INNER MONGOLIA DIAN TOU ENERGY                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     151200 | NS      | $422339.21     | 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        |    3164000 | NS      | $8346309.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                                                             | JPMF GUANGDONG CO LTD A                                                                             | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     471100 | NS      | $585168.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                                                         | CHINA MERCHANTS PORT HOLDINGS                                                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |    1411283 | NS      | $2774844.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    1479102 | NS      | $19033352.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    5695200 | NS      | $8202290.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANKER INNOVATIONS TECHNOLOGY CO LTD                                                   | ANKER INNOVATIONS TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35710 | NS      | $612462.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                | TMBTHANACHART BANK PCL (FOR)                                                                        | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   25637500 | NS      | $1507448.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU KING'S LUCK BREWERY JSC LTD                                                   | JIANGSU KING'S LUCK BREWERY JSC LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83900 | NS      | $457588.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                                          | INDUSTRIAL SECURITIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     580810 | NS      | $523632.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                               | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     850800 | NS      | $920266.61     | 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        |    2734557 | NS      | $43101933.72   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                               | BANK OF SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     956677 | NS      | $1358600.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANJING SECURITIES CO LTD                                                             | NANJING SECURITIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |     248500 | NS      | $283520.47     | 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        |    3597744 | NS      | $13192809.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXCHIP SEMICONDUCTOR CORP                                                            | NEXCHIP SEMICONDUCTOR CORP A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     134754 | NS      | $406233.88     | 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        |     111900 | NS      | $876835.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     639159 | NS      | $4885204.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AL-JAZIRA                                                                        | BANK AL-JAZIRA                                                                                      | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |     704710 | NS      | $2361495.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    6349279 | NS      | $145830508.51  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                | CCC SA                                                                                              | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      60442 | NS      | $3126491.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                 | SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      52500 | NS      | $404296.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                       | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      81400 | NS      | $2608296.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     951400 | NS      | $3518763.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    9313306 | NS      | $1.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE (THE)                                                    | NATIONAL COMP FOR COOPERATIVE                                                                       | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      82382 | NS      | $2949508.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                         | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     459891 | NS      | $4002060.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELINK TECHNOLOGIES CO LTD                                                          | ACCELINK TECHNOLOGIES CO LTD A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53400 | NS      | $383422.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                         | ZHONGSHENG GROUP HLDGS LTD                                                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     928000 | NS      | $1560999.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                    | HAITIAN INTL HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |     716000 | NS      | $1940899.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP                                                                        | KAKAOBANK CORP                                                                                      | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |     187152 | NS      | $3740316.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD                                                                          | YES BANK LTD                                                                                        | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |   15818768 | NS      | $3404870.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNEYAO AIRLINES CO LTD                                                               | JUNEYAO AIRLINES CO LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     145400 | NS      | $246702.26     | 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        |    1375010 | NS      | $6097738.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     258800 | NS      | $322378.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                               | CITIC SECURITIES CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     826795 | NS      | $3323541.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                                                        | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |    2579275 | NS      | $5200189.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM CO                                                                      | SAUDI TELECOM CO                                                                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    2242644 | NS      | $25134161.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     377840 | NS      | $9499799.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD                                                                     | INDUSIND BANK LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     646429 | NS      | $5869833.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXSCEND MICROELECTRONICS CO LTD                                                      | MAXSCEND MICROELECTRONICS CO LTD A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      35976 | NS      | $370051.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   26266830 | NS      | $4179753.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    4567000 | NS      | $6851297.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENERGY CO LTD                                                                       | SHENERGY CO LTD A                                                                                   | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |     320400 | NS      | $363268.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI GUJING DISTILLERY CO LTD                                                        | ANHUI GUJING DISTL CO LTD CL B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     133500 | NS      | $1809345.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA CO LTD                                                                           | TBEA CO LTD A                                                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     341370 | NS      | $639920.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INTERNATIONAL ISLAMIC BANK                                                      | QATAR INTERNATIONAL ISLAMIC BK                                                                      | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    1105139 | NS      | $3378246.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISHIN FINANCIAL HLDGS CO LTD                                                        | TAISHIN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   23695076 | NS      | $12903250.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PIOTECH INC                                                                           | PIOTECH INC-A                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      18802 | NS      | $443332.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD                                  | SHANXI LU'AN ENVIRN ENERGY A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     204100 | NS      | $388391.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKKAH CONSTRUCTION and DEVELOPMENT CO                                                | MAKKAH CONSTRUCTION and DEVELOPMENT CO                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     109799 | NS      | $2429505.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2636100 | NS      | $2121009.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD                                                    | LUXSHARE PRECISION INDUSTRY CO LTD-A                                                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     487328 | NS      | $2463529.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD H                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   23636000 | NS      | $23097843.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LENS TECHNOLOGY CO LTD                                                                | LENS TECHNOLOGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     335000 | NS      | $1055165.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD                                                                               | MRF LTD (DEMAT)                                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       2617 | NS      | $4407448.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPYREAN TECHNOLOGY CO LTD                                                            | EMPYREAN TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |      30400 | NS      | $462833.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMUNICATIONS LTD                                                               | TATA COMMUNICATIONS LTD                                                                             | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     127882 | NS      | $2511126.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                                    | UNITED SPIRITS LTD                                                                                  | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     326196 | NS      | $4984518.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     954800 | NS      | $7193973.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKAL                                                        | EREGLI DEMIR VE CELIK FABRIKAL                                                                      | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |    3926931 | NS      | $2584757.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                 | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     305245 | NS      | $9545111.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC INNOVATION PHARMACEUTICAL CO LTD                                                 | CSPC INNOVATION PHARMACEUTICAL CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300687YGT8CFCUN90       | Long             | EC               | CORP              | CN        |      94360 | NS      | $705097.79     | 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        |     501008 | NS      | $781124.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP                                                                          | WISTRON CORP                                                                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    3349000 | NS      | $13599216.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD                                                                          | IOI CORP BHD (INDUSTRIAL OXY)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2819800 | NS      | $2490059.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |        398 | NS      | $2336.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD                                       | JIANGSU HENGLI HYDRAULIC C-A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      90176 | NS      | $920400.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM PJSC SPON ADR                                                                               | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     863533 | NS      | $8.64          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    2877262 | NS      | $62689403.44   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1962900 | NS      | $6904197.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI KERRY ARAWANA HOLDINGS CO LTD                                                   | YIHAI KERRY ARAWANA HOLDINGS CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |     109700 | NS      | $459627.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                                      | INDUS TOWERS LTD                                                                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    1479057 | NS      | $6104965.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                           | CHINA SHENHUA ENERGY CO H                                                                           | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    3785500 | NS      | $16406927.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD                                          | ZHEJIANG CHN CM CITY GRP LTD A                                                                      | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     368700 | NS      | $1088481.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     156551 | NS      | $4442502.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                           | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    3382000 | NS      | $7849659.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA                                           | OTE (GREEK TELECOM) SA                                                                              | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     184999 | NS      | $3356821.66    | 0.03%             |  |  |  | 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        |    1045679 | NS      | $38125377.68   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LG UPLUS CORP                                                                         | LG UPLUS CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     240110 | NS      | $2512162.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMLOGIC SHANGHAI CO LTD                                                               | AMLOGIC SHANGHAI CO LTD A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28250 | NS      | $282423.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                                                   | BOSIDENG INTERNATL HOLDING LTD                                                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    5174000 | NS      | $2952782.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |    1436800 | NS      | $3600090.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORP                                                                         | POU CHEN CORP                                                                                       | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    2479000 | NS      | $2326016.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HOLDING CO LTD                                                                     | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     324000 | NS      | $2066087.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    3053800 | NS      | $3207708.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                                            | CHINA NATL CHEM ENGI CO LTD A                                                                       | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     410500 | NS      | $454796.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD                                                | GOLDWIND SCIENCE and TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |     231700 | NS      | $309841.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      48000 | NS      | $451922.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD                                          | ZHANGZHOU PIENTZHG PH CO LTD A                                                                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      40700 | NS      | $1124931.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI SEMICONDUCTOR CO LTD                                                            | HANMI SEMICONDUTOR CO LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48737 | NS      | $3141884.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                                                     | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     437341 | NS      | $2895342.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGTECH TECHNOLOGY CO LTD                                                            | WINGTECH TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      83900 | NS      | $429749.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                   | PEPKOR HOLDINGS LTD                                                                                 | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |    3933601 | NS      | $5914572.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                                               | NATIONAL BANK OF KUWAIT                                                                             | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    9313669 | NS      | $31912587.88   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    1013925 | NS      | $9583031.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     618925 | NS      | $4390971.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                         | PIRAEUS FINANCIAL HOLDINGS SA                                                                       | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    1191699 | NS      | $9163495.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDARAM FINANCE LTD                                                                  | SUNDARAM FINANCE LTD                                                                                | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      74134 | NS      | $3946569.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                           | KANZHUN LTD ADR                                                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     327251 | NS      | $6204678.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                     | HYUNDAI ROBOTICS CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      48709 | NS      | $4953749.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC CORP LTD                                                                         | CRRC CORP LTD H                                                                                     | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    5041000 | NS      | $3493201.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     152622 | NS      | $23076714.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                                                           | FSN E-COMMERCE VENTURES LTD                                                                         | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |    1282640 | NS      | $3062639.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                                  | LODHA DEVELOPERS LTD                                                                                | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     335436 | NS      | $4694196.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     251133 | NS      | $20421024.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD                                                   | CHINA LONGYUAN POWER GROUP H                                                                        | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    3518000 | NS      | $3172326.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    1500500 | NS      | $2620517.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     124756 | NS      | $11360363.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT FORGE LTD                                                                      | BHARAT FORGE CO LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     294687 | NS      | $3925645.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A                                                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     188500 | NS      | $1193033.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                               | PIDILITE INDUSTRIES LTD                                                                             | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     171106 | NS      | $5599904.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    1076152 | NS      | $20916884.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      70391 | NS      | $10039379.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD                                             | JIANGSU YANGHE BREW JOINT-STOCK CO LTD A                                                            | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     101800 | NS      | $952572.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BHD                                                    | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |    4155100 | NS      | $5189329.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                                         | MIRAE ASSET SECURITIES CO LTD                                                                       | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     255707 | NS      | $3468948.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    2197615 | NS      | $55510122.70   | 0.54%             |  |  |  | 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        |   73073000 | NS      | $55990386.42   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN BANK CO LTD                                                                   | PING AN BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    1310900 | NS      | $2224844.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                   | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |     399545 | NS      | $6314656.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                             | AU SMALL FINANCE BANK LTD                                                                           | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     409149 | NS      | $3450460.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD H                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    4420000 | NS      | $3493421.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                           | GCL TECHNOLOGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |   25549000 | NS      | $3785513.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BAOSHAN IRON and STEEL CO LTD                                                         | BAOSHAN IRON and STEEL CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    1474400 | NS      | $1501577.94    | 0.01%             |  |  |  | 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        |     123600 | NS      | $422494.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                                                  | HISENSE HOME APPLIANCES GROUP CO LTD H                                                              | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     380000 | NS      | $1089731.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                                                                 | SICHUAN NEW HOPE AGRIBUS LTD A                                                                      | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |     304900 | NS      | $406508.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2474200 | NS      | $3856293.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                                                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |     564521 | NS      | $25573231.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     206039 | NS      | $11254335.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD                                        | ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      64100 | NS      | $486694.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC AVIATION POWER CO LTD                                                            | AECC AVIATION POWER CO LTD                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     179400 | NS      | $1054687.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     873000 | NS      | $4414040.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD                                  | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A                                              | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |      82100 | NS      | $137093.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                                            | TALAAT MOUSTAFA GROUP HLDG                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     806263 | NS      | $884781.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      78800 | NS      | $1625173.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC                                                                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     469599 | NS      | $9154654.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGXING SECURITIES CO LTD                                                            | DONGXING SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |     216000 | NS      | $333566.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                                                    | TINGYI (CAYMAN ISL) HLDG CORP                                                                       | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    2212000 | NS      | $3269920.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                                                           | SHANDONG GOLD-MINING CO LTD H                                                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     758000 | NS      | $2344051.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SHENNAN CIRCUITS CO LTD                                                               | SHENNAN CIRCUITS CO LTD -A                                                                          | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      44832 | NS      | $880647.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                              | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    4361609 | NS      | $6247596.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                                                     | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     496126 | NS      | $2489081.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        749 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAMBRICON TECHNOLOGIES CORP LTD                                                       | CAMBRICON TECHNOLOGIES CORP LTD A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      28080 | NS      | $2754375.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     717620 | NS      | $1584235.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                  | ASUSTEK COMPUTER INC                                                                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     791000 | NS      | $17324398.43   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |    2788400 | NS      | $2452144.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHENHUO COAL and POWER CO LTD                                                   | HENAN SHENHUO COAL and POWER CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     151100 | NS      | $370197.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    5294000 | NS      | $3826366.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                                                      | CGN POWER CO LTD A                                                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    1175800 | NS      | $600388.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     179845 | NS      | $3108224.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HOPERUN SOFTWARE CO LTD                                                       | JIANGSU HOPERUN CO LTD CLS A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      53500 | NS      | $392296.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                                | INDUSTRIAL BANK CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    1398500 | NS      | $4390800.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     479833 | NS      | $23222776.57   | 0.23%             |  |  |  | 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        |     751000 | NS      | $3125105.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LTD                                                         | PRESTIGE ESTATES PROJECTS LTD                                                                       | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |     193081 | NS      | $3570433.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |     922990 | NS      | $3065891.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARAMCO BASE OIL CO                                                              | LUBEREF                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      56750 | NS      | $1579456.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J and T EXPRESS CO LTD                                                                | J and T GLOBAL EXPRESS LIMITED                                                                      | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |    2670800 | NS      | $3513317.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                          | CHINA EVERBRIGHT BANK CO LTD-A                                                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    3111600 | NS      | $1749197.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA                                                                       | GRUPO CIBEST SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     284376 | NS      | $3702688.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                      | KASIKORNBANK PCL NVDR                                                                               | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      28500 | NS      | $140476.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    1330000 | NS      | $5975252.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     285900 | NS      | $62134.08      | 0.00%             |  |  |  | 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        |     166500 | NS      | $367547.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD WT 12/31/99                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     527400 | NS      | $230803.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC                                                                     | OZON HOLDINGS PLC ADR                                                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      40002 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG C and T CORP                                                                  | SAMSUNG C and T CORP                                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      95280 | NS      | $11425100.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAFON CHEMICAL CO LTD                                                                | HUAFON CHEMICAL CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     332500 | NS      | $346088.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   61881384 | NS      | $61887572.11   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     267420 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD                                     | JIANGSU YUYUE MED EQPT CO A                                                                         | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |      67800 | NS      | $327862.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   13229204 | NS      | $8571690.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      10268 | NS      | $2313350.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (NVDR)                                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      36400 | NS      | $140167.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     322091 | NS      | $19572531.54   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW ENERGY LTD                                                                        | JSW ENERGY LTD                                                                                      | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     488691 | NS      | $2861993.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     153751 | NS      | $9575029.23    | 0.09%             |  |  |  | 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        |    1612177 | NS      | $3582264.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                                                | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     173400 | NS      | $443709.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHANG HONG ELECTRIC CO LTD                                                    | SICHUAN CHANGHONG ELECTR LTD A                                                                      | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |     310600 | NS      | $425111.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   10690410 | NS      | $21618832.89   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD                                                  | HAINAN AIRPORT INFRASTRUCTURE CO LTD A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     769600 | NS      | $418781.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                      | SUNNY OPTICAL TEC(GROUP)CO LTD                                                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |     797800 | NS      | $7391882.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    1080671 | NS      | $4496279.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                                              | ORLEN SA                                                                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     651047 | NS      | $14533920.03   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    3631808 | NS      | $4883639.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3051949 | NS      | $1163423.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    5580520 | NS      | $86093742.70   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                                | ZYDUS LIFESCIENCES LTD                                                                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |     282211 | NS      | $3110584.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC A                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     763400 | NS      | $776629.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                                | BANK OF BEIJING CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    1427580 | NS      | $1278414.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                                                     | INTERNATIONAL GAMES SYS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     284000 | NS      | $7409187.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG LANCANG RIVER HYDROPOWER INC                                                  | HUANENG LANCANG RIVER HYDROPOWER INC -A                                                             | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |     348700 | NS      | $449676.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                                | EMAAR DEVELOPMENT PJSC                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    1120799 | NS      | $4592375.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD A                                                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     143500 | NS      | $1087739.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER B                                                                       | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   20433400 | NS      | $18445841.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CONSTRUCTION CORP OF CHINA LTD                                                  | POWER CONSTRUCTION CORP OF CHINA LTD                                                                | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    1158800 | NS      | $1097407.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    2017474 | NS      | $9706246.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD                                               | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A                                                           | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      40760 | NS      | $265794.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAUSA SA                                                                             | ITAUSA (INVEST ITAU) PFD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    6482118 | NS      | $11981305.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHA(GR)CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     127800 | NS      | $489931.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                                       | ZHEJIANG LONG GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |     219300 | NS      | $322030.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD                                             | ADANI PORT and SPEC ECO ZONE LTD                                                                    | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     605372 | NS      | $9450146.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                                                        | BANCO DE CREDITO E INVERSIONES                                                                      | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      98062 | NS      | $3891789.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                      | GUOTAI HAITONG SECURITIES CO LTD-H                                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    2029088 | NS      | $4380254.25    | 0.04%             |  |  |  | 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        |      52000 | NS      | $562452.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD                                                                     | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |     281140 | NS      | $4805924.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                                                     | TECH MAHINDRA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     603848 | NS      | $10026486.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO                                       | BEIJING NEW BLDG MATL PLC A                                                                         | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     113700 | NS      | $411400.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   20946200 | NS      | $2944023.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     886730 | NS      | $3734869.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFANG ELECTRIC CORPORATION LTD                                                     | DONGFANG ELECTRIC CORP LTD A                                                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |     205300 | NS      | $574520.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD                                                                     | CUMMINS INDIA LTD                                                                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     155431 | NS      | $6282969.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOHOME INC                                                                          | AUTOHOME INC ADR CL A                                                                               | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      73086 | NS      | $1979899.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                               | MMG LTD                                                                                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    4756000 | NS      | $2312467.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING COMPANY                                                               | JARIR MARKETING COMPANY                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     660546 | NS      | $2262807.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                                                          | BHARAT HEAVY ELECT LTD (DEMAT)                                                                      | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |    1170381 | NS      | $3169026.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                                                    | E INK HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     965000 | NS      | $6556064.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                                                             | GULF BANK                                                                                           | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |    2240263 | NS      | $2480644.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                                                     | PETROCHINA CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    1467000 | NS      | $1806273.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD                     | CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A                                          | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |     382000 | NS      | $594793.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                                                     | CHINA ENERGY ENGINEERING CORP LTD A                                                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    2187500 | NS      | $785977.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO DEYE TECHNOLOGY CO LTD                                                         | NINGBO DEYE TECHNOLOGY CO -A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      60591 | NS      | $429271.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     612191 | NS      | $117930420.51  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLINES H                                                                           | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     270000 | NS      | $124255.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                              | POSCO INTERNATIONAL CORP                                                                            | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      59154 | NS      | $2055626.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                                                          | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     132848 | NS      | $5659617.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                                             | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    1370000 | NS      | $1679890.36    | 0.02%             |  |  |  | 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        |    1086534 | NS      | $9343735.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY and SERVICES LTD                                              | CNOOC ENERGY TECHNOLOGY and SERVICES LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     459600 | NS      | $258568.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      13075 | NS      | $37681.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    2838700 | NS      | $25297760.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      72816 | NS      | $4880889.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT SEP25 MESU5                                                                         | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |       5054 | NC      | $6852310.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP DEL                                                              | SOUTHERN COPPER CORP                                                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      99127 | NS      | $9333798.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLNS CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     609200 | NS      | $478850.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN C and D INC                                                                    | XIAMEN C and D INC A                                                                                | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |     201800 | NS      | $284076.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    1384900 | NS      | $8544275.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    4755247 | NS      | $3333534.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                       | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC                                                     | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    3505971 | NS      | $3541240.23    | 0.03%             |  |  |  | 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        |     128990 | NS      | $1001275.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZANGGE MINING CO LTD                                                                  | ZANGGE MINING CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     105700 | NS      | $673156.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                                 | CHINA RESOURCES POWER HLDS LTD                                                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |    2315691 | NS      | $5738491.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN GOODIX TECHNOLOGY CO LTD                                                     | SHENZHEN GOODIX TECHNOLOGY CO LTD A                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      31300 | NS      | $320925.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA CO LTD                                                                         | ALROSA CO LTD                                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    2234923 | NS      | $0.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SDIC CAPITAL CO LTD                                                                   | SDIC CAPITAL CO LTD A                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     431400 | NS      | $451985.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ETTIHAD ETISALAT                                                                      | ETIHAD ETISALAT CO                                                                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     423157 | NS      | $6903897.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                                                           | ALINMA BANK                                                                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    1373946 | NS      | $9457302.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD                                         | CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A                                                     | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    2782280 | NS      | $2184264.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                       | NEW CHINA LIFE INSURANCE CO A                                                                       | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |     142100 | NS      | $1313441.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                                                    | HUA XIA BANK CO LTD A                                                                               | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     895400 | NS      | $987881.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                                                                       | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    2375169 | NS      | $8890574.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LIMITED H                                                                                 | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     208000 | NS      | $138571.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                                    | BANCO DO BRASIL SA                                                                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    1927900 | NS      | $6782621.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO LTD                                                        | SHIMGE PUMP INDUSTRY GROUP CO LTD                                                                   | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     312600 | NS      | $394789.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                                                      | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     233500 | NS      | $2121340.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                           | CHINA RAILWAY GROUP LIMITED H                                                                       | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |    4863000 | NS      | $2446729.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                                                               | YUNNAN ALUMINIUM CO LTD A                                                                           | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     233200 | NS      | $501797.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    6783210 | NS      | $43942311.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                                                         | CELLTRION INC                                                                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |     182231 | NS      | $23220408.88   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PI INDUSTRIES LTD                                                                     | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      85086 | NS      | $4121442.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     108600 | NS      | $541665.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                                | CHONGQING RURAL COMM BK CO LTD A                                                                    | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     603600 | NS      | $568101.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1458000 | NS      | $6603359.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                                                                         | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     416258 | NS      | $6718404.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                        | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    1957000 | NS      | $3961232.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGA-BYTE TECHNOLOGY CO LTD                                                           | GIGABYTE TECHNOLOGY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     601000 | NS      | $5440366.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD                                           | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A                                                       | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      43694 | NS      | $330280.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN (PFD REG)                                                                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    5168700 | NS      | $30128558.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                        | BB SEGURIDADE PARTICIPACOES SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     785200 | NS      | $4725601.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC                                | CHANGCHUN HIGH and NEW TCH INC A                                                                    | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |      27400 | NS      | $400324.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                     | INDOFOOD CBP SUKSES MAK TBK PT                                                                      | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    2613000 | NS      | $1552198.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL SILICON INDUSTRY GROUP CO LTD                                                | NATIONAL SILICON INDUSTRY GROUP CO LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     184776 | NS      | $475596.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   14017869 | NS      | $82245867.89   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                               | VALE S.A.                                                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    4071607 | NS      | $38872429.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 08/21/2025                                                                             | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    5963000 | PA      | $5948768.29    | 0.06%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INNOLUX CORP                                                                          | INNOLUX CORP                                                                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    8513157 | NS      | $3257690.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALUMINUM CORP CHINA LTD                                                               | ALUMINUM CORP OF CHINA LTD A                                                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     890300 | NS      | $914468.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR LTD INDIA                                                               | HYUNDAI MOTOR LTD INDIA                                                                             | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |     182199 | NS      | $4471453.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    9576000 | NS      | $3828290.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMSUNG FIRE and MARINE INS CO LTD                                                    | SAMSUNG FIRE and MARINE INS                                                                         | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      34527 | NS      | $10833492.90   | 0.11%             |  |  |  | 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        |      98113 | NS      | $6858049.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      96800 | NS      | $4968866.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SONA BLW PRECISION FORGINGS LTD                                                       | SONA BLW PRECISION FORGINGS LTD                                                                     | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |     487723 | NS      | $2486638.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                             | CHINA CITIC BANK CORP LTD H                                                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    9133000 | NS      | $8485673.34    | 0.08%             |  |  |  | No            |                  2 | 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        |      41881 | NS      | $1146514.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC                                              | OMNIVISION INTEGRATED CIRCUITS GROUP INC                                                            | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      81835 | NS      | $1371084.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    5659371 | NS      | $24065045.09   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                           | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A                                                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     234000 | NS      | $326392.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC CO LTD                                                                     | PTT PCL (FOR)                                                                                       | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   10564500 | NS      | $10707305.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |   16993518 | NS      | $14836111.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI BAOSIGHT SFTW CO LTD                                                         | SHANGHAI STEEL TUBE CO CL B                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     800421 | NS      | $1100226.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      81964 | NS      | $5516847.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    1260685 | NS      | $1775906.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     311500 | NS      | $2540041.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU HAIGE COMMUNICATION GROUP                                                   | GUANGZHOU HAIGE COMMUNICAT A                                                                        | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |     166800 | NS      | $305977.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUALAN BIOLOGICAL ENGINEERING INC                                                     | HUALAN BIOLOGICAL ENGG INC A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     123660 | NS      | $284502.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                                          | YTL CORP BHD (ML)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3733400 | NS      | $2161207.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                             | VALTERRA PLATINUM LIMITED                                                                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     237934 | NS      | $10685595.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| JA SOLAR TECHNOLOGY CO LTD                                                            | JA SOLAR TECHNOLOGY CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     218272 | NS      | $334415.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     378463 | NS      | $9696963.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                                                     | LG INNOTEK CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      15914 | NS      | $1764807.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR INC                                                          | GIGADEVICE SEMICONDUCTOR INC A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      44684 | NS      | $748585.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SA                                                                            | BUDIMEX SA                                                                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      14297 | NS      | $2146333.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    1952350 | NS      | $51038831.27   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                                             | SUZANO SA                                                                                           | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     779617 | NS      | $7260766.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                       | CIPLA LTD                                                                                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     634082 | NS      | $11207651.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     228316 | NS      | $7128025.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     362207 | NS      | $4730935.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |    3229050 | NS      | $5902512.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING BHD                                                                           | GENTING BHD                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2391200 | NS      | $1749628.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                         | BANK OF COMMUNICATIONS CO LTD A                                                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    3549700 | NS      | $3769325.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                          | HDFC ASSET MANAGEMENT CO LTD                                                                        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     107839 | NS      | $6936482.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    3256000 | NS      | $2226101.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL BHD                                                                    | YTL POWER INTL BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    2781800 | NS      | $2651144.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD                                                 | HEBEI YANGYUAN ZHIHUI BEVE-A                                                                        | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |      85100 | NS      | $251052.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LTD                                                          | COROMANDEL INTERNATIONAL LTD                                                                        | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     132081 | NS      | $4042321.60    | 0.04%             |  |  |  | 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        |     505653 | NS      | $10587594.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGHUI ENERGY CO LTD                                                                | GUANGHUI ENERGY CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     444300 | NS      | $333803.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                                                        | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   26989000 | NS      | $15837759.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                                      | BEIJING ENTERPRISES HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |     564000 | NS      | $2359813.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                   | BYD ELECTRONIC INTL CO LTD                                                                          | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |     884000 | NS      | $3678320.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TRENT LTD                                                                             | TRENT LTD                                                                                           | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     203263 | NS      | $11604153.08   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAYAN BANK                                                                         | AL RAYAN BANK                                                                                       | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |    6785761 | NS      | $4435625.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD                           | INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD                                         | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     567500 | NS      | $419859.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YOKE TECHNOLOGY CO LTD                                                        | JIANGSU YOKE TECHNOLOGY A                                                                           | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |      31900 | NS      | $243774.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     767400 | NS      | $3563702.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      61005 | NS      | $4729176.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LTD                                                                        | BAJAJ AUTO LTD                                                                                      | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      75140 | NS      | $6847183.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS INTL LTD                                                              | ORIENT OVERSEAS INTL LTD                                                                            | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     148000 | NS      | $2662858.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HLDGS LTD                                                                  | WOOLWORTHS HOLDINGS LTD (SOAF)                                                                      | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    1052907 | NS      | $2890021.27    | 0.03%             |  |  |  | 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        |    2526000 | NS      | $2003474.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD                                                                       | TATA MOTORS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    2270015 | NS      | $17173046.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                                                                         | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    5410053 | NS      | $18897929.31   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                                         | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |     160118 | NS      | $5888712.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                                                       | NEBIUS GROUP NV                                                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     261431 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD                                                    | HUIZHOU DESAY SV AUTOMOTIVE CO LTD A                                                                | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      37300 | NS      | $524537.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD                                                | CHINA TOURISM GROUP DUTY FREE CORP LTD A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     125600 | NS      | $1130810.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                                                     | MESAIEED PETROCHEMICAL HOLDING CO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    6341553 | NS      | $2360012.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDING CO LTD                                                                    | WPG HOLDING CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    1788200 | NS      | $3953287.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                                                | MR DIY GROUP M SDN BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    3712750 | NS      | $1431301.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    1427600 | NS      | $1865108.63    | 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        |     112907 | NS      | $9634255.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORPORATION                                                                       | ZTE CORPORATION CLASS A                                                                             | CUSIP: N/A<br>LEI: 52990091DL79U1DJ9L47       | Long             | EC               | CORP              | CN        |     271900 | NS      | $1290718.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                       | HUANENG POWER INTL INC H                                                                            | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    4452000 | NS      | $3022132.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD                                                                      | SHREE CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      10130 | NS      | $3554060.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD                                                  | SICHUAN BIOKIN PHARMACEUTICAL CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      13451 | NS      | $572867.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOCHOW SECURITIES CO LTD                                                             | SOOCHOW SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |     336045 | NS      | $445154.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                                                                  | NONGFU SPRING CO LTD H                                                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    2257800 | NS      | $13044765.82   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    3725465 | NS      | $63413264.56   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                                                              | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     133967 | NS      | $10040681.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |    2073834 | NS      | $8876265.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGBO ORIENT WIRES and CABLES CO LTD                                                 | NINGBO ORIENT WIRES and CABLES CO LTD A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      46200 | NS      | $303593.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                          | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     222820 | NS      | $5873164.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                                                 | ZHEJIANG JUHUA CO LTD A                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     181400 | NS      | $672245.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG MICRO CORP                                                                         | SG MICRO CORP A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      41377 | NS      | $408364.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGXIA BAOFENG ENERGY GROUP CO LTD                                                   | NINGXIA BAOFENG ENERGY GROUP CO LTD A                                                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     492800 | NS      | $1061972.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL NVDR                                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    1450200 | NS      | $612010.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHESHANG SECURITIES CO LTD                                                            | ZHESHANG SECURITIES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |     306800 | NS      | $483132.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                                                                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      92480 | NS      | $4156681.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      45836 | NS      | $6719669.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                  | PUNJAB NATIONAL BANK                                                                                | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |    2579023 | NS      | $3087002.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |   18731826 | NS      | $25681270.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                                                         | QUALITAS CONTROLADO SAB DE CV                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     224100 | NS      | $2029670.08    | 0.02%             |  |  |  | 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        |     786500 | NS      | $428141.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    1400848 | NS      | $18339500.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    1511935 | NS      | $11714892.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     334533 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI CARDS and PAYMENT SERVICES LTD                                                    | SBI CARDS and PAYMENT SERVICES PVT LTD                                                              | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |     319948 | NS      | $2947611.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                                            | GEELY AUTO HLDGS LTD                                                                                | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    6779000 | NS      | $15205419.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD                                                                     | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     134569 | NS      | $6524495.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                            | TATA CONSUMER PRODUCTS LTD                                                                          | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |     665812 | NS      | $8137304.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      97631 | NS      | $18930324.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                                          | WANHUA CHEMICAL GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     210800 | NS      | $1819933.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENER-A                                                                       | YANKUANG ENER-A                                                                                     | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     383975 | NS      | $671802.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                 | ADANI ENTERPRISES LTD                                                                               | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     181112 | NS      | $5004947.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP                                                                      | ASIA CEMENT CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    2586153 | NS      | $3487993.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO FUTURE M CO LTD                                                                 | POSCO FUTURE M CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42798 | NS      | $4327317.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    5910201 | NS      | $99609268.37   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST BANK LTD                                                                   | IDFC FIRST BANK LTD                                                                                 | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |    4025786 | NS      | $3148091.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC POWER HOLDINGS CO LTD                                                            | SDIC POWER HOLDINGS CO LTD CL A                                                                     | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     529900 | NS      | $1158756.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD A                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     172344 | NS      | $2287463.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                                                  | HISENSE HOME APPLIANCES GROUP CO LTD-A                                                              | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |       4300 | NS      | $15308.93      | 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        |      62806 | NS      | $6632366.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY                                                                     | DOOSAN ENERBILITY                                                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |     502743 | NS      | $23409517.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIONAL PT                                                        | AMMAN MINERAL INTERNASIONAL PT                                                                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    7314100 | NS      | $3728121.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                          | SABANCI HLDG SA(HACI OMER)                                                                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    1296234 | NS      | $3044627.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MABANEE CO SAKC                                                                       | MABANEE CO SAKC                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     745313 | NS      | $2156940.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CO LTD                                                  | CHINA COMM SERV CORP LIMITED H                                                                      | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    2682000 | NS      | $1562101.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                              | INDUSTRIAL BANK OF KOREA                                                                            | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     313321 | NS      | $4344686.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer