# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0000035402-25-002115
**Filing Date:** 2025-11
**Character Count:** 100083
**Document Hash:** 6f212b579ec2e33751a324f4d546563d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002115.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002115

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 251519337

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

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

## Series and Classes Contracts Data

### Fidelity Emerging Markets Equity Central Fund (Series ID: S000024223)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000071391 | Fidelity Emerging Markets Equity Central Fund |  |

## 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 Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

- **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 Equity Central Fund

- **b. EDGAR series identifier (if any):** S000024223

- **c. LEI of Series:** 7PKQFT4BGRZQQXOWCX54

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3034793396.22

**Total Liabilities:** $22734341.98

**Net Assets:** $3012059054.24

**Delayed Delivery Securities:** $23375.04

**Cash Not Reported:** $3003720.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071391 | 1.38%                | 2.35%                | 7.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6954780.71              | $23120640.63                               |
| Month 2  | $4339802.22              | $55864789.54                               |
| Month 3  | $13182365.56             | $197853307.36                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JUMO WORLD HOLDING LIMITED                                                            | JUMO WORLD HOLDING LIMITED P/P                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |    161297 | NS      | $237106.59    | 0.01%             |  |  |  | Yes           |                  3 | 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        |   4140700 | NS      | $12790531.52  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                                                              | TITAN SA                                                | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |    278830 | NS      | $11392140.59  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  67330189 | NS      | $64717688.20  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                             | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |   2326500 | NS      | $7025584.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                  | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    602093 | NS      | $7458511.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                               | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    559000 | NS      | $7273665.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                          | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    375700 | NS      | $4522271.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                  | CHINA TOWER CORP LTD H                                  | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    745489 | NS      | $1099751.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1976155 | NS      | $118054587.63 | 3.92%             |  |  |  | No            |                  1 | 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        |    272100 | NS      | $6757190.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                  | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   1576775 | NS      | $11687495.66  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                     | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   1930473 | NS      | $18374595.31  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                                                   | RICHTER GEDEON NYRT                                     | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     59678 | NS      | $1816299.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                                            | ALLEGRO.EU                                              | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |    642088 | NS      | $6288121.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                           | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     93643 | NS      | $10441598.23  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   2451105 | NS      | $9729546.53   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                                             | LIBERTY LATIN AMERICA LTD CL C                          | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    156477 | NS      | $1320665.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                      | COPA HOLDINGS SA CL A                                   | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     80387 | NS      | $9551583.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1859134 | NS      | $11024064.07  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSITEK CORP                                                                          | FOSITEK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $751870.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    162000 | NS      | $6513391.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   3170406 | NS      | $12149261.87  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                    | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |   2364604 | NS      | $5759104.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                          | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   5664229 | NS      | $2364809.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   3500715 | NS      | $11042923.15  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                             | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   1192716 | NS      | $4084918.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                        | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     67800 | NS      | $2324486.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                                                           | OYAK CIMENTO FABRIKALARI AS                             | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |   9814000 | NS      | $4999381.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |    174597 | NS      | $4603898.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    232540 | NS      | $2336978.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113142 | NS      | $2460040.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    824000 | NS      | $6813767.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                           | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1625524 | NS      | $8878899.74   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                          | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    183300 | NS      | $3030764.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC ADR                                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     43125 | NS      | $6554568.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                           | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     72927 | NS      | $19419001.56  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                           | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    487253 | NS      | $21029857.39  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   6316000 | NS      | $5648887.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                 | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   2277286 | NS      | $23791815.23  | 0.79%             |  |  |  | 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        |   6304149 | NS      | $17903185.31  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                               | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    317684 | NS      | $5764234.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTECK REALTY LTD                                                                    | SUNTECK REALTY LTD                                      | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |    270141 | NS      | $1262342.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 10/02/2025                                 | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199977.66    | 0.01%             | 2025-10-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   5297863 | NS      | $8120490.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                              | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     37836 | NS      | $2145309.25   | 0.07%             |  |  |  | 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        |   6694900 | NS      | $16855965.05  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                    | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   6795423 | NS      | $17683670.34  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   3064500 | NS      | $13933778.79  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                            | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    951911 | NS      | $26681501.71  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                             | EMBASSY OFFICE PARKS REIT                               | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    236009 | NS      | $1120858.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO                                           | ALDREES PETROLEUM and TRANSPORT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     96804 | NS      | $3234371.82   | 0.11%             |  |  |  | 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        |   4051016 | NS      | $24341650.64  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                            | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    476420 | NS      | $5977638.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1811050 | NS      | $2669082.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TOWERS PLC                                                                     | HELIOS TOWERS PLC                                       | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    173095 | NS      | $346865.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV                           | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    691724 | NS      | $1958062.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     72263 | NS      | $8567026.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK PROPERTIES PJSC                                                                   | RAK PROPERTIES                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2051800 | NS      | $826741.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                              | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    309995 | NS      | $13155302.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                              | ANTA SPORTS PRODUCTS LTD                                | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    733600 | NS      | $8814191.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                          | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2903000 | NS      | $7469975.06   | 0.25%             |  |  |  | No            |                  1 | 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        |     28100 | NS      | $996981.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3599800 | NS      | $6439024.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4160 | NS      | $1356621.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                 | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   2286400 | NS      | $7445097.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                  | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   4578600 | NS      | $8697804.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                   | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    113178 | NS      | $2508102.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50900 | NS      | $10323558.51  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                               | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    103900 | NS      | $646502.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCO SA                                                                              | DEXCO SA                                                | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |   2623228 | NS      | $2858701.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                                   | CURY CONSTRUTORA E INCORPORADORA SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |    176719 | NS      | $1147855.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                                                    | MANKIND PHARMA LTD                                      | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |    140348 | NS      | $3847792.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    261630 | NS      | $21572647.75  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    314310 | NS      | $4821343.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1150598 | NS      | $16263332.41  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                                                         | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     45658 | NS      | $347457.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD SPON ADR                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     62686 | NS      | $11203868.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    917744 | NS      | $13998575.27  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| KIA CORP                                                                              | KIA CORP                                                | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    145738 | NS      | $10449660.43  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD SPON ADR                                | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    228300 | NS      | $9579468.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LTD                                                                              | NATIONAL HYDROELECTRIC POWER                            | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   2620964 | NS      | $2546561.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC                                         | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    645603 | NS      | $4208257.16   | 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        |     35000 | NS      | $2768478.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                      | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     44020 | NS      | $8917276.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                           | SITC INTL HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |   1312000 | NS      | $5051114.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                       | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   2493336 | NS      | $28033962.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   4341800 | NS      | $11342971.43  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                                                          | BILIBILI INC ADR                                        | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     82798 | NS      | $2325795.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CTP BV                                                                                | CTP BV SCRIP RT                                         | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     64225 | NS      | $23375.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                  | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    186000 | NS      | $6379480.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3075800 | NS      | $9229278.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                                                    | MAKEMYTRIP LIMITED                                      | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     70448 | NS      | $6593932.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO GDR REGS                                  | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    433400 | NS      | $4.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD ADR                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    259218 | NS      | $19493193.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                                                           | HESAI GROUP ADR                                         | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    351926 | NS      | $9889120.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    376130 | NS      | $49713102.10  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                            | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  64605047 | NS      | $15142291.64  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   5361607 | NS      | $119907603.23 | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| JK CEMENT LTD                                                                         | JK CEMENT LTD                                           | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |    152724 | NS      | $10830026.34  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO LTD                                                               | KING SLIDE WORKS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $1187803.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                  | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   2668200 | NS      | $6959163.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                               | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |   1289800 | NS      | $8784353.54   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                                | MEESHO LIMITED SER E PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    143760 | NS      | $214202.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                       | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  36189118 | NS      | $16573185.63  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2457794 | NS      | $37734754.01  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                   | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    906427 | NS      | $2339453.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   4677990 | NS      | $32511784.22  | 1.08%             |  |  |  | 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        |    276800 | NS      | $6543081.33   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SAB DE CV SPON ADR                                | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1330500 | NS      | $11961195.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                               | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    566268 | NS      | $2418389.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                     | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |    270000 | NS      | $3402573.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                                | EMEMORY TECHNOLOGY INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56757 | NS      | $3753622.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                                                          | DIXON TECHNOLOGIES INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     34600 | NS      | $6356691.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                       | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    129830 | NS      | $47020561.92  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                                | MEESHO LIMITED SER D-2 PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    862860 | NS      | $1285661.40   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN SPON ADR                                   | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    496500 | NS      | $5868630.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   2230722 | NS      | $7925544.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                              | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     36117 | NS      | $6904875.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     50035 | NS      | $3794532.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $3116581.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    494924 | NS      | $755555.76    | 0.03%             |  |  |  | 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        |   2020250 | NS      | $8353921.25   | 0.28%             |  |  |  | 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        |   1118666 | NS      | $3944537.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA SPON ADR                                     | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    157200 | NS      | $5623044.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GLODON CO LTD                                                                         | GLODON CO LTD A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    430200 | NS      | $849577.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                                                | LPP SA                                                  | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       853 | NS      | $4149241.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                               | HAIER SMART HOME CO LTD                                 | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |       400 | NS      | $1423.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK SPONSORED ADR                                  | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1468992 | NS      | $14.69        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H                | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    203530 | NS      | $2322485.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                                | MEESHO LIMITED SER E-1 PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    151200 | NS      | $225288.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EOPTOLINK TECHNOLOGY INC LTD                                                          | EOPTOLINK TECHNOLOGY INC LTD A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35520 | NS      | $1824855.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD                                        | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40037 | NS      | $2644455.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                     | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   2485272 | NS      | $17234822.26  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                           | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    224600 | NS      | $11999548.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   3968725 | NS      | $1527649.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                      | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    705141 | NS      | $11187937.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                         | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   2113987 | NS      | $9554844.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                              | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   4466413 | NS      | $30385406.36  | 1.01%             |  |  |  | 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        |     54766 | NS      | $507771.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                                   | KUAISHOU TECHNOLOGY CLASS B                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    247731 | NS      | $2693160.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    117222 | NS      | $6009544.09   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                                              | GUANGDONG INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2792000 | NS      | $2536567.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC SPON ADR                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     32338 | NS      | $4261178.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                                               | ALCHIP TECHNOLOGIES LTD                                 | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | KY        |     11000 | NS      | $1250984.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                                           | PONY AI INC ADR                                         | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    434200 | NS      | $9765158.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HLDGS LTD                                                         | UNI-PRESIDENT CHINA HLDGS LTD                           | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |   3551400 | NS      | $3751310.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                                | MEESHO LIMITED SER F PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   2202883 | NS      | $3282295.67   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    764707 | NS      | $14129680.12  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                           | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   8587700 | NS      | $6590652.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2560116 | NS      | $218146466.10 | 7.24%             |  |  |  | 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        |    792200 | NS      | $9326741.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                         | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    169800 | NS      | $7245575.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                                                         | NAURA TECHNOLOGY GROUP CO LTD A                         | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     59230 | NS      | $3763339.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZAS 2154 SA                                                                         | AZZAS 2154 SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    775106 | NS      | $4390895.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12533 | NS      | $8897133.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $2028456.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PRINTED CIRC BOARD CORP                                                        | NAN YA PRINTED CIRC BOARD CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $37088.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   8815154 | NS      | $383036812.42 | 12.72%            |  |  |  | No            |                  2 | On Loan: No      |
| CTP BV                                                                                | CTP BV                                                  | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     64225 | NS      | $1429647.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL SA                                                                       | ENGIE BRASIL SA                                         | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    543900 | NS      | $4159280.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    202100 | NS      | $6423742.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HLDG SA SPON ADR                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   3804696 | NS      | $27926468.64  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  45055543 | NS      | $45064554.15  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HON PRECISION INC                                                                     | HON PRECISION INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102800 | NS      | $5972036.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISILICON MICROELECTRONICS SHANGHAI CO LTD                                          | VERISILICON MICROELECTRONICS SHANGHAI CO LTD A          | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |     44500 | NS      | $1143822.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                   | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    457351 | NS      | $18836218.33  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1322894 | NS      | $9184261.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                    | SINOPEC ENGINEERING (GROUP) CO LTD H                    | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   5770800 | NS      | $5012960.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    496550 | NS      | $18371455.62  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                         | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    248432 | NS      | $458430.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                                                           | MAO GEPING COSMETICS CO LTD H                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36400 | NS      | $485055.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                                            | JD.COM INC CL A                                         | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    661945 | NS      | $11597615.36  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1361109 | NS      | $5313641.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   4852250 | NS      | $51940408.25  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    794750 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1324300 | NS      | $9487633.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                                                                | HUANXI MEDIA GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   8559702 | NS      | $384980.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM PJSC SPON ADR                                   | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    782800 | NS      | $7.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1243618 | NS      | $26294005.66  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    287000 | NS      | $7093048.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                      | MERCADOLIBRE INC                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2252 | NS      | $5262788.88   | 0.17%             |  |  |  | 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        |    490269 | NS      | $18911684.37  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD ADR                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     15969 | NS      | $5440638.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                            | FULL TRUCK ALLIANCE CO LTD ADR                          | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    603195 | NS      | $7823439.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   1676656 | NS      | $21382052.12  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                         | PIRAEUS FINANCIAL HOLDINGS SA                           | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   1197925 | NS      | $10175439.94  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1790 | NS      | $274025.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                             | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     64307 | NS      | $6996773.83   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                               | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    373070 | NS      | $6694868.43   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                        | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   1131338 | NS      | $32339457.52  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                   | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    228400 | NS      | $16049232.89  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                     | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    278744 | NS      | $9423208.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA ENERGIA BRASIL SA                                                                 | ISA ENERGIA BRASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    709900 | NS      | $3290569.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                        | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    103900 | NS      | $4896318.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                                                           | GUPSHUP INC 0% PC PERP PP                               | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     44950 | NS      | $204972.00    | 0.01%             |  |  |  | Yes           |                  3 | 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        |   3407779 | NS      | $2544246.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                                                         | BYTEDANCE LTD SER E-1 PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     30246 | NS      | $7821615.60   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                                          | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    320605 | NS      | $1415607.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                              | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   1329060 | NS      | $6158598.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  18446286 | NS      | $18448130.91  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                       | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     46100 | NS      | $3635144.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                            | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   6270949 | NS      | $13501846.34  | 0.45%             |  |  |  | No            |                  1 | 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        |    174000 | NS      | $2022410.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                                         | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |   1397989 | NS      | $3974178.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1389177 | NS      | $18557694.00  | 0.62%             |  |  |  | No            |                  2 | 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        |    359900 | NS      | $2724190.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LSR GROUP PJSC                                                                        | LSR GROUP PJSC (RUB)                                    | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |      6300 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  68175500 | NS      | $7895512.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                               | MMG LTD                                                 | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  20440000 | NS      | $17729489.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    267884 | NS      | $66282897.69  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                              | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     72748 | NS      | $2950469.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                                                                   | FIRST RESOURCES LTD                                     | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   5194100 | NS      | $6764671.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                              | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   2181483 | NS      | $18574354.64  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2736132 | NS      | $27562269.98  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                       | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     50821 | NS      | $3782229.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROLEO BRASILEIRO SPONS ADR                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    425800 | NS      | $5390628.00   | 0.18%             |  |  |  | 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        |    219970 | NS      | $2269974.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Creditas Financial Solutions Ltd                                                      | Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   2066600 | PA      | $2428461.11   | 0.08%             | 2027-07-28      | Fixed         | 0.05%                 | Yes           |                  3 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                           | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   4122577 | NS      | $17533532.04  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI FIBER OPTIC COMMUNICATIONS INC                                                   | FOCI FIBER OPTIC COMMUNICATI                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $814461.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                            | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   2310600 | NS      | $15169050.18  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    301000 | NS      | $1496701.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                             | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    348305 | NS      | $6544650.95   | 0.22%             |  |  |  | No            |                  1 | 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        |    869173 | NS      | $6161919.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                        | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    232700 | NS      | $9772383.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL SECURITIES DEPOSITORY LTD                                                    | NATIONAL SECURITIES DEPOSITORY LTD (90 DAYS LOCK UP)    | CUSIP: N/A<br>LEI: 335800NFZPTMGTPAHE42       | Long             | EC               | CORP              | IN        |     32499 | NS      | $441894.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                       | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   3832696 | NS      | $17234925.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    166390 | NS      | $12795311.98  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PICK N PAY STORES LTD                                                                 | PICK N PAY STORES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   3701602 | NS      | $5442019.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                       | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    332000 | NS      | $4072046.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TONGDAO LIEPIN GROUP                                                                  | TONGDAO LIEPIN GROUP                                    | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |    249470 | NS      | $117009.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                            | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  18206000 | NS      | $9475041.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETATEA DE PRODUCERE A EN                                                          | SOCIETATEA DE PRODUCERE A EN                            | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     53200 | NS      | $1495996.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    122320 | NS      | $8578939.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                               | CYRELA BRAZIL REALTY SA EMPR                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    187400 | NS      | $1080967.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   7237718 | NS      | $26517606.64  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                  | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     61572 | NS      | $3943111.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1865700 | NS      | $8189029.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                               | VALE SA ADR                                             | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1587815 | NS      | $17243670.90  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY                                        | BUPA ARABIA                                             | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |    153109 | NS      | $6732354.03   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  11049162 | NS      | $15557603.05  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     88022 | NS      | $17706336.31  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                  | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   2075923 | NS      | $31442270.69  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                           | TRANSMISSORA ALIAN DE SA UNIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    533700 | NS      | $3676159.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                                                         | BANK SYARIAH INDONESIA TBK PT                           | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |  21256300 | NS      | $3303559.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     45163 | NS      | $8071982.99   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer