Portfolio Holdings Listing Fidelity SAI Emerging Markets Index ...

Portfolio Holdings ListingFidelity SAI Emerging Markets Index Fund

as of May 28, 2021The portfolio holdings listing (listing) provides information on a fund’s investments as ofthe date indicated. Top 10 holdings information (top 10 holdings) is also provided forcertain equity and high income funds. The listing and top 10 holdings are not part of afund’s annual/semiannual report or Form N-Q and have not been audited.

The information provided in this listing and top 10 holdings may differ from a fund’sholdings disclosed in its annual/semiannual report and Form N-Q as follows, whereapplicable:

With certain exceptions, the listing and top 10 holdings provide information onthe direct holdings of a fund as well as a fund’s pro rata share of any securitiesand other investments held indirectly through investment in underlying non-money market Fidelity Central Funds. A fund’s pro rata share of the underlyingholdings of any investment in high income and floating rate central funds isprovided at a fund’s fiscal quarter end. For certain funds, direct holdings in highincome or convertible securities are presented at a fund’s fiscal quarter end andare presented collectively for other periods.

For the annual/semiannual report, a fund’s investments include trades executedthrough the end of the last business day of the period. This listing and the top 10holdings include trades executed through the end of the prior business day.

The listing includes any investment in derivative instruments, and excludes the valueof any cash collateral held for securities on loan and a fund’s net other assets.Therefore, the holdings as a percent of fund net assets may not total to 100%.

The presentation of investment holdings by category is similar to that used in other marketing materials.

The fund’s holdings are consistent across all share classes.

The top 10 holdings is presented to illustrate examples of the securities that the fund hasbought and the diversity of the areas in which the fund may invest, may not be representativeof the fund’s current or future investments, and may change at any time. The top 10holdings do not include cash, cash equivalents, money market instruments, options,interest rate swaps, fixed income total return swaps and/or futures contracts. Depositaryreceipts, credit default swaps and equity total return swaps are normally combined withthe underlying security.

The most recent annual/semiannual report can be viewed at www.fidelity.com orwww.institutional.fidelity.com. Forms N-Q are available on the SEC’s web site at www.sec.gov.

Before investing, consider the fund’s investment objectives, risks, charges and expenses.Contact Fidelity for a prospectus containing this information. Read it carefully.

466719.7.0

DUMMY

TOP TEN HOLDINGS% of Net

Security Name Market Value AssetsTaiwan Semiconductor Manufacturing Co. Ltd. $234,093,633 6.0%Tencent Holdings Ltd. $201,065,664 5.2%Alibaba Group Holding Ltd. sponsored ADR $181,031,984 4.7%Samsung Electronics Co. Ltd. $154,285,077 4.0%Meituan Class B $55,060,207 1.4%Naspers Ltd. Class N $42,882,747 1.1%Vale SA $37,906,941 1.0%Reliance Industries Ltd. $36,876,781 1.0%China Construction Bank Corp. (H Shares) $35,655,432 0.9%Ping An Insurance Group Co. of China Ltd. (HShares) $32,896,682 0.9%

Top Ten Holdings Total: $1,011,755,147 26.0%

466719.7.0 Fidelity Distributors Company, LLC

500 Salem Street

Not Part of Annual or Semiannual Report Smithfield, RI 02917

2

FULL HOLDINGS LISTING% of Net

Security Name Market Value Assets Ticker CUSIP ISIN SEDOL

Emerging Markets

Taiwan Semiconductor Manufacturing Co. Ltd. $234,093,633 6.013% *TWSMC TW0002330008 6889106Tencent Holdings Ltd. $201,065,664 5.165% *TENCENT KYG875721634 BMMV2K8Alibaba Group Holding Ltd. sponsored ADR $181,031,984 4.650% BABA 01609W102 US01609W1027 BP41ZD1Samsung Electronics Co. Ltd. $154,285,077 3.963% *SAMSNG KR7005930003 6771720ICE E-mini MSCI Emerging Markets Index Contracts $79,863,705 2.051% MESM1Meituan Class B $55,060,207 1.414% *MTND KYG596691041 BGJW376Naspers Ltd. Class N $42,882,747 1.102% *NPNA ZAE000015889 6622691Vale SA $37,906,941 0.974% *VALE3 BRVALEACNOR0 2196286Reliance Industries Ltd. $36,876,781 0.947% *RELID INE002A01018 6099626China Construction Bank Corp. (H Shares) $35,655,432 0.916% *CCBC CNE1000002H1 B0LMTQ3Ping An Insurance Group Co. of China Ltd. (HShares) $32,896,682 0.845% *PAIZ CNE1000003X6 B01FLR7Infosys Ltd. $29,547,583 0.759% *INFOSD INE009A01021 6205122JD.com, Inc. sponsored ADR $28,546,090 0.733% JD 47215P106 US47215P1066 BMM27D9SK Hynix, Inc. $27,363,822 0.703% *SHILT KR7000660001 6450267Housing Development Finance Corp. Ltd. $26,840,803 0.689% *BHDFD INE001A01036 6171900Pinduoduo, Inc. ADR $24,464,117 0.628% PDD 722304102 US7223041028 BYVW0F7Xiaomi Corp. Class B $23,635,748 0.607% *XIAOMI KYG9830T1067 BG0ZMJ9Baidu.com, Inc. sponsored ADR $23,630,319 0.607% BIDU 056752108 US0567521085 B0FXT17MediaTek, Inc. $23,412,120 0.601% *MDTK TW0002454006 6372480Samsung Electronics Co. Ltd. $23,009,011 0.591% *SAMS+ KR7005931001 6773812Hon Hai Precision Industry Co. Ltd. (Foxconn) $22,341,361 0.574% *HONHAI TW0002317005 6438564Wuxi Biologics (Cayman), Inc. $22,328,565 0.574% *WUXBI KYG970081173 BL6B9P1NIO, Inc. sponsored ADR $22,290,074 0.573% NIO 62914V106 US62914V1061 BFZX9H8NetEase, Inc. ADR $21,171,265 0.544% NTES 64110W102 US64110W1027 2606440Sberbank of Russia $20,340,352 0.522% *SBER RU0009029540 4767981ICICI Bank Ltd. $20,326,288 0.522% *ICBK INE090A01021 BSZ2BY7Gazprom OAO $18,927,182 0.486% *GAZPO RU0007661625 B59L4L7Tata Consultancy Services Ltd. $17,944,908 0.461% *TCS INE467B01029 B01NPJ1Industrial & Commercial Bank of China Ltd. (HShares) $17,830,150 0.458% *ICBCZ CNE1000003G1 B1G1QD8NAVER Corp. $17,691,431 0.454% *NHNC KR7035420009 6560393China Merchants Bank Co. Ltd. (H Shares) $17,497,215 0.449% *CMERZ CNE1000002M1 B1DYPZ5LG Chemical Ltd. $15,567,791 0.400% *LGCHM KR7051910008 6346913Kakao Corp. $15,189,163 0.390% *DAUM KR7035720002 6194037


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLLukoil PJSC $15,085,212 0.387% *LKORU RU0009024277 B59SNS8Al Rajhi Bank $15,018,624 0.386% *RJHI SA0007879113 B12LZH9Hyundai Motor Co. $14,128,720 0.363% *HYDM KR7005380001 6451055Samsung SDI Co. Ltd. $14,122,192 0.363% *SSDI KR7006400006 6771645The Saudi National Bank $14,045,368 0.361% *NCMBK SA13L050IE10 BSHYYN1Bank of China Ltd. (H Shares) $13,805,588 0.355% *BOCLHK CNE1000001Z5 B154564Saudi Basic Industries Corp. $13,330,706 0.342% *SABIC SA0007879121 B1324D0Yum China Holdings, Inc. $12,712,600 0.327% YUMC 98850P109 US98850P1093 BYW4289Itau Unibanco Holding SA $12,284,030 0.316% *ITUB4 BRITUBACNPR1 B037HR3Kweichow Moutai Co. Ltd. (A Shares) $11,800,609 0.303% *KWMCLA CNE0000018R8 BP3R2F1Hindustan Unilever Ltd. $11,781,466 0.303% *HINLD INE030A01027 6261674America Movil S.A.B. de CV Series L $11,759,635 0.302% *AMXL MXP001691213 2667470Petroleo Brasileiro SA - Petrobras (PN) (non-vtg.) $11,387,515 0.293% *PETR4 BRPETRACNPR6 2684532Banco Bradesco SA (PN) $11,247,456 0.289% *BBDC4 BRBBDCACNPR8 B00FM53PT Bank Central Asia Tbk $10,992,965 0.282% *BCA ID1000109507 B01C1P6POSCO $10,593,749 0.272% *PSCO KR7005490008 6693233Celltrion, Inc. $10,570,695 0.272% *CELIN KR7068270008 B0C5YV1MMC Norilsk Nickel PJSC $10,523,368 0.270% *GMKNRM RU0007288411 B5B1TX2Axis Bank Ltd. $10,320,167 0.265% *AXSB INE238A01034 BPFJHC7United Microelectronics Corp. $9,912,583 0.255% *UMEL TW0002303005 6916628Anta Sports Products Ltd. $9,739,785 0.250% *ANTAS KYG040111059 B1YVKN8Shenzhou International Group Holdings Ltd. $9,737,541 0.250% *SINGR KYG8087W1015 B0MP1B0Qatar National Bank SAQ $9,736,411 0.250% *QNBK QA0006929895 6148197Trip.com Group Ltd. ADR $9,462,494 0.243% TCOM 89677Q107 US89677Q1076 BK1K3N2Bajaj Finance Ltd. $9,376,142 0.241% *BAJAJ INE296A01024 BD2N0P2Saudi Arabian Oil Co. $9,288,508 0.239% *SAUDAR SA14TG012N13 BJTM270FirstRand Ltd. $9,249,082 0.238% *FIRST ZAE000066304 6606996B3 SA - Brasil Bolsa Balcao $9,248,767 0.238% *BVMF3 BRB3SAACNOR6 BG36ZK1Yandex NV Class A $9,237,585 0.237% *YNDX NL0009805522 BMSK1G8Li Ning Co. Ltd. $9,204,564 0.236% *LINING KYG5496K1242 B01JCK9Delta Electronics, Inc. $9,165,939 0.235% *DELI TW0002308004 6260734KB Financial Group, Inc. $9,040,695 0.232% *KBFI KR7105560007 B3DF0Y6Kia Corp. $8,949,392 0.230% *KIAM KR7000270009 6490928First Abu Dhabi Bank PJSC $8,807,457 0.226% *NBAD AEN000101016 6624471Saudi Telecom Co. $8,776,438 0.225% *SATC SA0007879543 B12M7Q5BYD Co. Ltd. (H Shares) $8,395,879 0.216% *BYDC CNE100000296 6536651China Mengniu Dairy Co. Ltd. $8,339,110 0.214% *CHMD KYG210961051 B01B1L9National Bank of Kuwait $8,298,078 0.213% *NTBKU KW0EQ0100010 6889526KE Holdings, Inc. ADR $8,242,052 0.212% BEKE 482497104 US4824971042 BMBX7M2


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLPetroleo Brasileiro SA - Petrobras (ON) $8,135,990 0.209% *PETR3 BRPETRACNOR9 2682365PAO NOVATEK GDR (Reg. S) $8,132,574 0.209% *NOVTGDR 669888109 US6698881090 B0DK750Sunny Optical Technology Group Co. Ltd. $8,100,124 0.208% *SUNOP KYG8586D1097 B1YBT08Grupo Financiero Banorte S.A.B. de CV Series O $7,920,367 0.203% *GFNORTE MXP370711014 2421041Bharti Airtel Ltd. $7,905,117 0.203% *BHRT INE397D01024 6442327Fubon Financial Holding Co. Ltd. $7,734,965 0.199% *FGCL TW0002881000 6411673Bilibili, Inc. ADR $7,727,678 0.199% BILI 090040106 US0900401060 BFNLRN6China Life Insurance Co. Ltd. (H Shares) $7,540,653 0.194% *CLIC CNE1000002L3 6718976Wal-Mart de Mexico SA de CV Series V $7,498,165 0.193% *WALMEXV MX01WA000038 BW1YVH8Shinhan Financial Group Co. Ltd. $7,432,781 0.191% *SHFG KR7055550008 6397502Hyundai Mobis $7,429,883 0.191% *HYUP KR7012330007 6449544TAL Education Group ADR $7,365,352 0.189% TAL 874080104 US8740801043 B4MGD82BeiGene Ltd. ADR $7,328,661 0.188% BGNE 07725L102 US07725L1026 BYYWPW6Ambev SA $7,230,139 0.186% *ABEV3 BRABEVACNOR1 BG7ZWY7Fomento Economico Mexicano S.A.B. de CV unit $7,123,766 0.183% *FEMSAUB MXP320321310 2242059Cathay Financial Holding Co. Ltd. $7,078,668 0.182% *CFH TW0002882008 6425663PT Bank Rakyat Indonesia Tbk $7,050,233 0.181% *BRAKI ID1000118201 6709099New Oriental Education & Technology Group, Inc.sponsored ADR $7,041,616 0.181% EDU 647581107 US6475811070 B1CN1G6Asian Paints Ltd. $6,967,587 0.179% *ASPAD INE021A01026 BCRWL65Chunghwa Telecom Co. Ltd. $6,955,028 0.179% *CHUNG TW0002412004 6287841Nan Ya Plastics Corp. $6,954,638 0.179% *NYP TW0001303006 6621580China Steel Corp. $6,947,139 0.178% *CHST TW0002002003 6190950CTBC Financial Holding Co. Ltd. $6,855,545 0.176% *CTCL TW0002891009 6527666China Resources Land Ltd. $6,766,298 0.174% *CRB KYG2108Y1052 6193766Public Bank Bhd $6,706,369 0.172% *PBBL MYL1295OO004 B012W42Country Garden Services Holdings Co. Ltd. $6,676,739 0.172% *CGSV KYG2453A1085 BDQZP48Grupo Mexico SA de CV Series B $6,673,994 0.171% *GMEXICO MXP370841019 2643674Geely Automobile Holdings Ltd. $6,658,589 0.171% *GUOR KYG3777B1032 6531827ENN Energy Holdings Ltd. $6,486,868 0.167% *XGH KYG3066L1014 6333937LG Electronics, Inc. $6,460,625 0.166% *LGEL KR7066570003 6520739ZTO Express, Inc. sponsored ADR $6,315,601 0.162% ZTO 98980A105 US98980A1051 BYYDFN0HCL Technologies Ltd. $6,315,202 0.162% *HCLTP INE860A01027 6294896Larsen & Toubro Ltd. $6,280,792 0.161% *LSTBD INE018A01030 B0166K8LG Household & Health Care Ltd. $6,261,576 0.161% *LGHH KR7051900009 6344456Formosa Plastics Corp. $6,260,902 0.161% *FP TW0001301000 6348544Kotak Mahindra Bank Ltd. $6,139,406 0.158% *KMB INE237A01028 6135661Impala Platinum Holdings Ltd. $6,100,814 0.157% *IPH ZAE000083648 B1FFT76CSPC Pharmaceutical Group Ltd. $6,033,062 0.155% *CHPH HK1093012172 6191997


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLInnovent Biologics, Inc. $6,002,493 0.154% *INNBLS KYG4818G1010 BGR6KX5Zai Lab Ltd. ADR $5,979,858 0.154% ZLAB 98887Q104 US98887Q1040 BD9GVY0Maruti Suzuki India Ltd. $5,841,501 0.150% *MARUTI INE585B01010 6633712ASE Technology Holding Co. Ltd. $5,815,842 0.149% *ASEHLTD TW0003711008 BFXZDY1China Petroleum & Chemical Corp. (H Shares) $5,808,325 0.149% *CHPC CNE1000002Q2 6291819Mega Financial Holding Co. Ltd. $5,807,279 0.149% *CTBF TW0002886009 6444066China Resources Beer Holdings Co. Ltd. $5,781,225 0.149% *CHRS HK0291001490 6972459Sibanye Stillwater Ltd. $5,712,263 0.147% *SSWL ZAE000259701 BL0L913Unified-President Enterprises Corp. $5,692,686 0.146% *PRET TW0001216000 6700393NCSOFT Corp. $5,630,643 0.145% *NCSOFT KR7036570000 6264189CEMEX S.A.B. de CV unit $5,593,736 0.144% *CMXCPON MXP225611567 2406457SK Innovation Co., Ltd. $5,588,815 0.144% *SKECL KR7096770003 B232R05MTN Group Ltd. $5,570,848 0.143% *MCE ZAE000042164 6563206Standard Bank Group Ltd. $5,567,008 0.143% *SBKSJ ZAE000109815 B030GJ7OTP Bank PLC $5,489,484 0.141% *OTP HU0000061726 7320154Samsung Biologics Co. Ltd. $5,489,181 0.141% *SAMBIO KR7207940008 BYNJCV6PTT PCL (For. Reg.) $5,485,706 0.141% *PATF TH0646010Z18 BD0BDJ3Hana Financial Group, Inc. $5,468,429 0.140% *HANAF KR7086790003 B0RNRF5China Gas Holdings Ltd. $5,220,818 0.134% *CGHL BMG2109G1033 6460794Wuliangye Yibin Co. Ltd. (A Shares) $5,185,130 0.133% *WULYIB CNE000000VQ8 BD5CPG2HMM Co. Ltd. $5,151,347 0.132% *HYMM KR7011200003 6405869Kuwait Finance House KSCP $5,143,374 0.132% *KFIN KW0EQ0100085 6503138Sino Biopharmaceutical Ltd. $5,136,962 0.132% *SIBIO KYG8167W1380 B00XSF9PT Telekomunikasi Indonesia Tbk Series B $5,077,009 0.130% *TLKM ID1000129000 BD4T6W7Magazine Luiza SA $5,074,090 0.130% *MGLU3 BRMGLUACNOR2 B4975P9SK Telecom Co. Ltd. $5,041,977 0.130% *SKMCS KR7017670001 6224871China Pacific Insurance (Group) Co. Ltd. (HShares) $5,023,481 0.129% *CPIGK CNE1000009Q7 B2Q5H56Weg SA $4,950,928 0.127% *WEGE3 BRWEGEACNOR0 2945422Agricultural Bank of China Ltd. (H Shares) $4,937,254 0.127% *ABCBK CNE100000Q43 B60LZR6Li Auto, Inc. ADR $4,912,572 0.126% LI 50202M102 US50202M1027 BMXHCD8Formosa Chemicals & Fibre Corp. $4,857,814 0.125% *FCF TW0001326007 6348715Siam Cement PCL (For. Reg.) $4,842,906 0.124% *SACT TH0003010Z12 6609906Gold Fields Ltd. $4,808,629 0.124% *GFDL ZAE000018123 6280215Longfor Properties Co. Ltd. $4,756,470 0.122% *LPCL KYG5635P1090 B56KLY9Novatek Microelectronics Corp. $4,705,139 0.121% *NOVAM TW0003034005 6346333Tencent Music Entertainment Group ADR $4,692,818 0.121% TME 88034P109 US88034P1093 BFZYWR2CP ALL PCL (For. Reg.) $4,675,709 0.120% *CPSEF TH0737010Y16 B08YDF9Largan Precision Co. Ltd. $4,671,280 0.120% *LARGAN TW0003008009 6451668


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLSamsung C&T Corp. $4,653,558 0.120% *CHEINC KR7028260008 BSXN8K7XPeng, Inc. ADR $4,641,853 0.119% XPEV 98422D105 US98422D1054 BMXR2T4State Bank of India $4,635,785 0.119% *BSBKD INE062A01020 BSQCB24E.SUN Financial Holdings Co. Ltd. $4,619,915 0.119% *ESUN TW0002884004 6433912Vipshop Holdings Ltd. ADR $4,613,279 0.119% VIPS 92763W103 US92763W1036 B3N0H17Emirates Telecommunications Corp. $4,584,152 0.118% *ETISALA AEE000401019 6322173Huazhu Group Ltd. ADR $4,557,307 0.117% HTHT 44332N106 US44332N1063 BFMFKK7Wipro Ltd. $4,549,178 0.117% *WIPRDM INE075A01022 6206051Mahindra & Mahindra Ltd. $4,537,098 0.117% *MMLD INE101A01026 6100186Alibaba Health Information Technology Ltd. $4,465,160 0.115% *CITIC BMG0171K1018 BRXVS60AngloGold Ashanti Ltd. $4,449,106 0.114% *ANGJ ZAE000043485 6565655ASUSTeK Computer, Inc. $4,446,482 0.114% *ASUS TW0002357001 6051046Kingdee International Software Group Co. Ltd. $4,424,371 0.114% *KINGD KYG525681477 6327587Silergy Corp. $4,417,500 0.113% *SILG KYG8190F1028 BH4DMW9Country Garden Holdings Co. Ltd. $4,394,829 0.113% *CGDN KYG245241032 B1VKYN6China Feihe Ltd. $4,352,143 0.112% *CHIFEI KYG2121Q1055 BK0SBL1Capitec Bank Holdings Ltd. $4,344,020 0.112% *CPIJ ZAE000035861 6440859Tatneft PAO $4,251,394 0.109% *TATN3 RU0009033591 B59BXN2Powszechna Kasa Oszczednosci Bank SA $4,214,924 0.108% *PKO PLPKO0000016 B03NGS5Chailease Holding Co. Ltd. $4,213,945 0.108% *CHLHOL KYG202881093 B58J1S8Sunac China Holdings Ltd. $4,208,429 0.108% *SUNA KYG8569A1067 B4XRPN3Riyad Bank $4,205,223 0.108% *RIYA SA0007879048 B12LZW4Tata Steel Ltd. $4,200,689 0.108% *TATAD INE081A01012 6101156Zijin Mining Group Co. Ltd. (H Shares) $4,178,634 0.107% *FUZIM CNE100000502 6725299China Overseas Land and Investment Ltd. $4,140,370 0.106% *COLI HK0688002218 6192150Emirates NBD Bank PJSC $4,131,644 0.106% *ENBD AEE000801010 B28PFX8Credicorp Ltd. (United States) $4,127,674 0.106% BAP BMG2519Y1084 2232878Ultratech Cemco Ltd. $4,115,248 0.106% *ULTRA INE481G01011 B01GZF6Sasol Ltd. $4,113,251 0.106% *SASL 803866102 ZAE000006896 6777450Itausa-Investimentos Itau SA (PN) $4,101,564 0.105% *ITSA4 BRITSAACNPR7 2458771Evergreen Marine Corp. (Taiwan) $4,058,245 0.104% *EVM TW0002603008 6324500Celltrion Healthcare Co. Ltd. $4,036,931 0.104% *CELHE KR7091990002 BYZ6DH8Taiwan Cement Corp. $4,033,851 0.104% *TCEM TW0001101004 6869937Great Wall Motor Co. Ltd. (H Shares) $4,030,438 0.104% *GRWALL CNE100000338 6718255Yuanta Financial Holding Co. Ltd. $4,021,722 0.103% *FHFH TW0002885001 6424110Contemporary Amperex Technology Co. Ltd. $4,019,848 0.103% *CONTAM CNE100003662 BHQPSY7TCS Group Holding PLC unit $4,019,507 0.103% *TCSGGDR 87238U203 US87238U2033 BK1K310Tech Mahindra Ltd. $3,988,546 0.102% *TECHM INE669C01036 BWFGD63Airports of Thailand PCL (For. Reg.) $3,950,335 0.101% *AOTF TH0765010Z16 BDFLHY1


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLSuzano Papel e Celulose SA $3,948,753 0.101% *SUZB3 BRSUZBACNOR0 B02GKC7KT&G Corp. $3,928,110 0.101% *KTGN KR7033780008 6175076Natura & Co. Holding SA $3,911,718 0.100% *NTCO3 BRNTCOACNOR5 BJRFY31Notre Dame Intermedica Participacoes SA $3,899,261 0.100% *GNDI3 BRGNDIACNOR2 BF4J7K6Lenovo Group Ltd. $3,894,980 0.100% *LNVG HK0992009065 6218089ITC Ltd. $3,876,664 0.100% *ITCD INE154A01025 B0JGGP5Globant SA $3,852,159 0.099% GLOB LU0974299876 BP40HF4Quanta Computer, Inc. $3,840,923 0.099% *QNTA TW0002382009 6141011Xinyi Solar Holdings Ltd. $3,839,984 0.099% *XINSHL KYG9829N1025 BGQYNN1Haier Smart Home Co. Ltd. $3,829,199 0.098% *HSMCO CNE1000048K8 BLD4QD0Polymetal International PLC $3,801,160 0.098% *POLYRM JE00B6T5S470 BBMT4K9PetroChina Co. Ltd. (H Shares) $3,798,572 0.098% *PTR CNE1000003W8 6226576Anhui Conch Cement Co. Ltd. (H Shares) $3,772,140 0.097% *ANHU CNE1000001W2 6080396Samsung Electro-Mechanics Co. Ltd. $3,762,875 0.097% *SAMEM KR7009150004 6771689Hindalco Industries Ltd. $3,757,069 0.097% *HINDD INE038A01020 B0GWF48Rosneft Oil Co. OJSC $3,743,863 0.096% *ROICO RU000A0J2Q06 B59SS16AMOREPACIFIC Corp. $3,732,355 0.096% *AMPAC KR7090430000 B15SK50LG Corp. $3,718,941 0.096% *LGCI KR7003550001 6537030Dr. Reddy’s Laboratories Ltd. $3,716,801 0.095% *DRLBD INE089A01023 6410959Realtek Semiconductor Corp. $3,679,354 0.095% *REALT TW0002379005 6051422China Merchants Bank Co. Ltd. (A Shares) $3,659,695 0.094% *CMBKA CNE000001B33 BP3R273Lojas Renner SA $3,658,072 0.094% *LREN3 BRLRENACNOR1 B0CGYD6Nestle India Ltd. $3,650,310 0.094% *NESI INE239A01016 6128605Sanlam Ltd. $3,628,214 0.093% *SNLM ZAE000070660 B0L6750First Financial Holding Co. Ltd. $3,606,811 0.093% *FFHC TW0002892007 6580119JSW Steel Ltd. $3,577,484 0.092% *JDVS INE019A01038 BZBYJJ7Smoore International Holdings Ltd. $3,530,467 0.091% *SMINT KYG8245V1023 BKWGSQ7Malayan Banking Bhd $3,514,754 0.090% *MALBK MYL1155OO000 6556325Postal Savings Bank of China Co. Ltd. (H Shares) $3,495,200 0.090% *PSBCK CNE1000029W3 BD8GL18SM Prime Holdings, Inc. $3,493,684 0.090% *SMPH PHY8076N1120 6818843Sun Pharmaceutical Industries Ltd. $3,468,654 0.089% *SUNDEM INE044A01036 6582483Titan Co. Ltd. $3,454,007 0.089% *TIN INE280A01028 6139340KGHM Polska Miedz SA (Bearer) $3,444,250 0.088% *KGHM PLKGHM000017 5263251Divi’s Laboratories Ltd. $3,379,026 0.087% *NDIVI INE361B01024 6602518PT Bank Mandiri (Persero) Tbk $3,367,757 0.087% *BMZ ID1000095003 6651048SK Holdings Co., Ltd. $3,366,238 0.086% *SKCCC KR7034730002 B39Z8L3China Conch Venture Holdings Ltd. $3,340,047 0.086% *CCVH KYG2116J1085 BH7HM06HDFC Standard Life Insurance Co. Ltd. $3,331,164 0.086% *HDFCST INE795G01014 BF0TRG6Absa Group Ltd. $3,312,833 0.085% *ASAJ ZAE000255915 BFX05H3


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLPolyus PJSC $3,292,686 0.085% *PLZLG RU000A0JNAA8 B57R0L9WuXi AppTec Co. Ltd. (H Shares) $3,285,437 0.084% *WUXIHK CNE100003F19 BGHH0L6Power Grid Corp. of India Ltd. $3,275,615 0.084% *PWGR INE752E01010 B233HS6NTPC Ltd. $3,265,003 0.084% *NTLT INE733E01010 B037HF1PT Astra International Tbk $3,264,224 0.084% *ASSTN ID1000122807 B800MQ5Tata Motors Ltd. $3,245,888 0.083% *TELCOD INE155A01022 B611LV1Localiza Rent A Car SA $3,224,476 0.083% *RENT3 BRRENTACNOR4 B08K3S0China Shenhua Energy Co. Ltd. (H Shares) $3,210,511 0.082% *CHSSE CNE1000002R0 B09N7M0Gerdau SA $3,195,649 0.082% *GGBR4 BRGGBRACNPR8 2645517Bidcorp Ltd. $3,177,784 0.082% *BIDS ZAE000216537 BZBFKT7Advanced Info Service PCL (For. Reg.) $3,159,354 0.081% *AISFOR TH0268010Z11 6412591Bangkok Dusit Medical Services PCL (For. Reg.) $3,139,894 0.081% *BDMSF TH0264A10Z12 BLZGSM7Innolux Corp. $3,136,705 0.081% *INND TW0003481008 B0CC0M5Kuaishou Technology Class B $3,132,178 0.080% *KUAIS KYG532631028 BLC90T0Taiwan Cooperative Financial Holding Co. Ltd. $3,126,324 0.080% *TAICF TW0005880009 B73XCZ3AU Optronics Corp. $3,069,220 0.079% *AUOP TW0002409000 6288190CITIC Pacific Ltd. $3,049,371 0.078% *CTPC HK0267001375 6196152Avenue Supermarts Ltd. $3,035,285 0.078% *AVESUP INE192R01011 BYW1G33The Saudi British Bank $3,033,985 0.078% *SABB SA0007879089 B12LSY7CIMB Group Holdings Bhd $3,011,422 0.077% *CAHB MYL1023OO000 6075745GDS Holdings Ltd. ADR $3,001,128 0.077% GDS 36165L108 US36165L1089 BD6FLL7PICC Property & Casualty Co. Ltd. (H Shares) $2,997,965 0.077% *PICH CNE100000593 6706250Adani Green Energy Ltd. $2,996,093 0.077% *ADNGE INE364U01010 BD6H7M6Anglo American Platinum Ltd. $2,980,807 0.077% *AAP ZAE000013181 6761000BTG Pactual Participations Ltd. unit $2,958,090 0.076% *BPACU BRBPACUNT006 BZBZVC7Top Glove Corp. Bhd $2,933,199 0.075% *TOPGL MYL7113OO003 B05L892Yageo Corp. $2,925,401 0.075% *YAGE TW0002327004 6984380Polski Koncern Naftowy Orlen SA $2,921,153 0.075% *PKN PLPKN0000018 5810066Saudi Arabian Mining Co. $2,908,531 0.075% *SAMIN SA123GA0ITH7 B3C8VY3Kingsoft Corp. Ltd. $2,896,520 0.074% *KINGT KYG5264Y1089 B27WRM3China International Travel Service Corp. Ltd. (AShares) $2,832,862 0.073% *CHITA CNE100000G29 BP3R466GlobalWafers Co. Ltd. $2,827,706 0.073% *GLOCL TW0006488000 BS7JP33Grupo Televisa SA de CV $2,797,774 0.072% *TLEVICP MXP4987V1378 2380108Cipla Ltd. $2,776,102 0.071% *CIPLA INE059A01026 B011108Yang Ming Marine Transport Corp. $2,761,330 0.071% *YANGMIN TW0002609005 6987583Bajaj Finserv Ltd. $2,756,960 0.071% *BAJAF INE918I01018 B2QKWK1Hotai Motor Co. Ltd. $2,749,630 0.071% *HMTCO TW0002207008 6417165Vodacom Group Ltd. $2,749,492 0.071% *VODACOM ZAE000132577 B65B4D0


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLCITIC Securities Co. Ltd. (H Shares) $2,742,020 0.070% *CSZH CNE1000016V2 B6SPB49Powszechny Zaklad Ubezpieczen SA $2,707,716 0.070% *PZU PLPZU0000011 B63DG21SBI Life Insurance Co. Ltd. $2,707,208 0.070% *SBILC INE123W01016 BZ60N32JBS SA $2,702,981 0.069% *JBSS3 BRJBSSACNOR8 B1V74X7Banco Bradesco SA $2,696,140 0.069% *BBDC3 BRBBDCACNOR1 B00FM86Haidilao International Holding Ltd. $2,675,553 0.069% *HAILDO KYG4290A1013 BGN9715Taiwan Mobile Co. Ltd. $2,667,932 0.069% *TCELL TW0003045001 6290496China Development Finance Holding Corp. $2,665,126 0.068% *CDFH TW0002883006 6431756Southern Copper Corp. $2,649,353 0.068% SCCO 84265V105 US84265V1052 2823777Companhia Siderurgica Nacional SA (CSN) $2,649,261 0.068% *CSNA3 BRCSNAACNOR6 B019KX8Sociedad Quimica y Minera de Chile SA (PN-B) $2,630,087 0.068% *SQM CLP8716X1082 2718301Ayala Land, Inc. $2,627,006 0.067% *AYLI PHY0488F1004 6055112Korea Electric Power Corp. $2,616,840 0.067% *KEP KR7015760002 6495730The Shanghai Commercial & Savings Bank Ltd. $2,608,718 0.067% *SCCB TW0005876007 B7LV1N0Samsung Fire & Marine Insurance Co. Ltd. $2,596,393 0.067% *SSFM KR7000810002 6155250Sabic Agriculture-Nutrients Co. $2,570,574 0.066% *SUARF SA0007879139 B1323K0China Resource Gas Group Ltd. $2,565,862 0.066% *CHRLO BMG2113B1081 6535517China Tower Corp. Ltd. (H Shares) $2,559,139 0.066% *CHTWR CNE100003688 BFZ2PK0Northam Platinum Ltd. $2,556,930 0.066% *NHM ZAE000030912 6350260Samsung SDS Co. Ltd. $2,547,563 0.065% *SMSDS KR7018260000 BRS2KY0Allegro.eu SA $2,545,693 0.065% *ALLEG LU2237380790 BMBQDF6Raia Drogasil SA $2,533,886 0.065% *RADL3 BRRADLACNOR0 B7FQV64Banque Saudi Fransi $2,532,295 0.065% *BANQFR SA0007879782 B12LZT1Bank of Communications Co. Ltd. (H Shares) $2,505,710 0.064% *BKC CNE100000205 B0B8Z29Shoprite Holdings Ltd. $2,500,540 0.064% *SHP ZAE000012084 6801575Shenzhen Mindray Bio-Medical Electronics Co. Ltd.(A Shares) $2,495,538 0.064% *SZMID CNE100003G67 BHQK864Bharat Petroleum Corp. Ltd. $2,491,060 0.064% *BPCLD INE029A01011 6099723UPL Ltd. $2,488,466 0.064% *UNTP INE628A01036 B0L0W35Tenaga Nasional Bhd $2,480,575 0.064% *TNEB MYL5347OO009 6904612Banco do Brasil SA $2,466,123 0.063% *BBAS3 BRBBASACNOR3 2328595Adani Transmissions Ltd. $2,454,395 0.063% *ADTL INE931S01010 BYPCLL6COSCO SHIPPING Holdings Co. Ltd. (H Shares) $2,447,348 0.063% *CCHC CNE1000002J7 B0B8Z18Saudi Electricity Co. $2,439,042 0.063% *SAELCO SA0007879550 B132NM2Qatar Islamic Bank $2,433,140 0.062% *QABK QA0006929853 6713982President Chain Store Corp. $2,431,620 0.062% *PCSC TW0002912003 6704986Hua Nan Financial Holdings Co. Ltd. $2,428,945 0.062% *HUAN TW0002880002 6411877Adani Ports & Special Economic Zone Ltd. $2,418,110 0.062% *MSEZ INE742F01042 B28XXH2Tata Consumer Products Ltd. $2,415,150 0.062% *TTEA INE192A01025 6121488


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLNovolipetsk Steel OJSC $2,401,300 0.062% *NLMKM RU0009046452 B59FPC7Industries Qatar QSC $2,385,125 0.061% *INDQA QA000A0KD6K3 6673570Grasim Industries Ltd. $2,383,668 0.061% *GRASIMD INE047A01021 BYQKH33Accton Technology Corp. $2,380,737 0.061% *ACCT TW0002345006 6005214Weichai Power Co. Ltd. (H Shares) $2,365,705 0.061% *WEICP CNE1000004L9 6743956Autohome, Inc. ADR Class A $2,361,271 0.061% ATHM 05278C107 US05278C1071 BH5QGR0Pegatron Corp. $2,360,608 0.061% *PEGAT TW0004938006 B4PLX17Ping An Healthcare and Technology Co. Ltd. $2,350,254 0.060% *PAHTCO KYG711391022 BDRYVB3Samsung Life Insurance Co. Ltd. $2,332,331 0.060% *SMSL KR7032830002 B12C0T9Taishin Financial Holdings Co. Ltd. $2,323,579 0.060% *TAFH TW0002887007 6451680Shandong Weigao Medical Polymer Co. Ltd. (HShares) $2,316,736 0.060% *SHAWEI CNE100000171 6742340Rumo SA $2,315,281 0.059% *RAILN BRRAILACNOR9 BYXZ2W5China Vanke Co. Ltd. (H Shares) $2,312,435 0.059% *CHVN CNE100001SR9 BN320P8Alinma Bank $2,297,767 0.059% *ALINMA SA122050HV19 B39NWT3Abu Dhabi Commercial Bank PJSC $2,285,531 0.059% *ADCB AEA000201011 6545464Britannia Industries Ltd. $2,285,199 0.059% *BRIT INE216A01030 BGSQG47China National Building Materials Co. Ltd. (HShares) $2,278,292 0.059% *CHBM CNE1000002N9 B0Y91C1Adani Gas Ltd. $2,274,629 0.058% *ADAI INE399L01023 BGJW2K2Magnit OJSC GDR (Reg. S) $2,265,472 0.058% *MNIGDR 55953Q202 US55953Q2021 B2QKYZ0Hansoh Pharmaceutical Group Co. Ltd. $2,260,434 0.058% *HANSOH KYG549581067 BJYKB72Lite-On Technology Corp. $2,249,341 0.058% *LITE TW0002301009 6519481Severstal PAO $2,231,578 0.057% *CHMFRM RU0009046510 B5B9C59Korea Shipbuilding & Offshore Engineering Co. Ltd. $2,229,120 0.057% *HYH KR7009540006 6446620Eicher Motors Ltd. $2,225,507 0.057% *EIMD INE066A01021 BMW4CV8SM Investments Corp. $2,224,383 0.057% *SMIVC PHY806761029 B068DB9Woori Financial Group, Inc. $2,219,195 0.057% *WORIGRP KR7316140003 BGHWH98Adani Enterprises Ltd. $2,208,143 0.057% *ADX INE423A01024 B01VRK0Microport Scientific Corp. $2,206,123 0.057% *MICSC KYG608371046 B676TW7Hero Motocorp Ltd. $2,201,637 0.057% *HROHD INE158A01026 6327327CEZ A/S $2,190,687 0.056% *CENZ CZ0005112300 5624030Sinopac Holdings Co. $2,185,389 0.056% *SINOPA TW0002890001 6525875Old Mutual Ltd. $2,182,005 0.056% *OMU ZAE000255360 BDVPYN5Hanwha Solutions Corp. $2,176,954 0.056% *HWCC KR7009830001 6407768LG Display Co. Ltd. $2,171,883 0.056% *LLCDZ KR7034220004 B01VZN9Tsingtao Brewery Co. Ltd. (H Shares) $2,165,934 0.056% *TSING CNE1000004K1 6905808China CITIC Bank Corp. Ltd. (H Shares) $2,160,210 0.055% *CCBA CNE1000001Q4 B1W0JF2China Longyuan Power Grid Corp. Ltd. (H Shares) $2,144,025 0.055% *CHLON CNE100000HD4 B4Q2TX3


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLAirtac International Group $2,141,309 0.055% *ARTCIG KYG014081064 B52J816Zhongsheng Group Holdings Ltd. Class H $2,138,387 0.055% *ZGHL KYG9894K1085 B633D97Bank Polska Kasa Opieki SA $2,122,274 0.055% *PEK PLPEKAO00016 5473113Petronas Chemicals Group Bhd $2,119,925 0.054% *PETROC MYL5183OO008 B5KQGT3Info Edge India Ltd. $2,118,330 0.054% *NINFO INE663F01024 B1685L0Wharf Holdings Ltd. $2,109,420 0.054% *WH HK0004000045 6435576Yanbu National Petrochemical Co. $2,099,594 0.054% *YANSA SA000A0HNF36 B128CF7Clicks Group Ltd. $2,087,531 0.054% *CLSS ZAE000134854 6105578Remgro Ltd. $2,080,888 0.053% *REM ZAE000026480 6290689Aspen Pharmacare Holdings Ltd. $2,070,378 0.053% *ASPE ZAE000066692 B09C0Z1Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (HShares) $2,067,354 0.053% *FOSUNZ CNE100001M79 B8XBQ96China International Capital Corp. Ltd. (H Shares) $2,058,225 0.053% *CICCZ CNE100002359 BZ169C6Ayala Corp. $2,055,693 0.053% *AYALA PHY0486V1154 B09JBT3Advantech Co. Ltd. $2,040,593 0.052% *ADVAN TW0002395001 6202673ICICI Lombard General Insurance Co. Ltd. $2,040,400 0.052% *ICLB INE765G01017 BYXH7P9Unimicron Technology Corp. $2,026,525 0.052% *UNIMIC TW0003037008 6137720Industrial Bank Co. Ltd. (A Shares) $2,025,401 0.052% *IDBLC CNE000001QZ7 BP3R295Foshan Haitian Flavouring & Food Co. Ltd. (AShares) $2,022,435 0.052% *FSHAN CNE100001SL2 BTFRHX0PTT Exploration and Production PCL (For. Reg.) $2,022,128 0.052% *PTTF TH0355A10Z12 B1359J0Fuyao Glass Industries Group Co. Ltd. (A Shares) $2,021,701 0.052% *FGRIA CNE000000230 BP3R6K4ECLAT Textile Co. Ltd. $2,018,624 0.052% *ECTL TW0001476000 6345783Catcher Technology Co. Ltd. $2,016,265 0.052% *CATC TW0002474004 6186669Dabur India Ltd. $2,014,905 0.052% *DABUBO INE016A01026 6297356Discovery Ltd. $2,013,826 0.052% *DISC ZAE000022331 6177878Delta Electronics PCL (For. Reg.) $2,009,626 0.052% *DELTF TH0528010Z18 6418919Banco de Chile $2,006,169 0.052% *CHILEF CLP0939W1081 2100845Ping An Bank Co. Ltd. (A Shares) $2,002,811 0.051% *PINBK CNE000000040 BD5CPS4Sinopharm Group Co. Ltd. (H Shares) $1,995,003 0.051% *SIGCL CNE100000FN7 B3ZVDV0JOYY, Inc. ADR $1,994,313 0.051% YY 46591M109 US46591M1099 BL3N3C5Korean Air Lines Co. Ltd. $1,989,256 0.051% *KA KR7003490000 6496766Equatorial Energia SA $1,984,162 0.051% *EQTL3 BREQTLACNOR0 B128R96Masraf al Rayan $1,980,326 0.051% *MARK QA000A0M8VM3 B0VR7W0Kunlun Energy Co. Ltd. $1,974,074 0.051% *CNPC BMG5320C1082 6340078Hengan International Group Co. Ltd. $1,968,968 0.051% *HENZ KYG4402L1510 6136233AAC Technology Holdings, Inc. $1,957,836 0.050% *AACA KYG2953R1149 B85LKS1Guangdong Investment Ltd. $1,955,925 0.050% *GDIV HK0270001396 6913168Apollo Hospitals Enterprise Ltd. $1,954,093 0.050% *APHS INE437A01024 6273583


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLPidilite Industries Ltd. $1,953,260 0.050% *PIDI INE318A01026 B0JJV59Cosan SA $1,943,237 0.050% *CSAN3 BRCSANACNOR6 B0P72G5Nedbank Group Ltd. $1,936,728 0.050% *NEDC ZAE000004875 6628008Mr Price Group Ltd. $1,930,359 0.050% *MPCG ZAE000200457 BYXW419Jiangsu Hengrui Medicine Co. Ltd. (A Shares) $1,929,509 0.050% *JHMCLA CNE0000014W7 BP3R369Lotte Chemical Corp. $1,926,171 0.049% *HNMP KR7011170008 6440020China Literature Ltd. $1,922,798 0.049% *CLITD KYG2121R1039 BYP71J9Telefonica Brasil SA $1,920,837 0.049% *VIVT3 BRVIVTACNOR0 B6XFBX3BYD Electronic International Co. Ltd. $1,910,819 0.049% *BYD HK0285041858 B29SHS5Grupo Aeroportuario del Pacifico S.A.B. de CVSeries B $1,910,315 0.049% *GAPB MX01GA000004 B0ZV104Mobile Telecommunication Co. $1,906,494 0.049% *MTCC KW0EQ0601058 6600084China Yangtze Power Co. Ltd. (A Shares) $1,899,852 0.049% *CYPCLA CNE000001G87 BP3R2M8Commercial International Bank SAE $1,880,505 0.048% *CIB EGS60121C018 6243898Godrej Consumer Products Ltd. $1,865,232 0.048% *GOCP INE102D01028 B1BDGY0Formosa Petrochemical Corp. $1,860,138 0.048% *FRMP TW0006505001 6718716BDO Unibank, Inc. $1,857,394 0.048% *BDO PHY077751022 B5VJH76Surgutneftegas OJSC $1,853,537 0.048% *SNGSP+ RU0009029524 B5BHR47POSCO Chemtech Co. Ltd. $1,850,897 0.048% *POSREF KR7003670007 6419451Aurobindo Pharma Ltd. $1,843,545 0.047% *ARBP INE406A01037 6702634Hyundai Steel Co. $1,842,663 0.047% *IIS KR7004020004 6461850Shree Cement Ltd. $1,842,273 0.047% *SRCM INE070A01015 6100357Hellenic Telecommunications Organization SA $1,836,836 0.047% *OTE GRS260333000 5051605Bidvest Group Ltd. $1,828,957 0.047% *BVT ZAE000117321 6100089Motherson Sumi Systems Ltd. $1,826,486 0.047% *MSSYS INE775A01035 6743990Vedanta Ltd. $1,824,421 0.047% *VEDL INE205A01025 6136040Mobile TeleSystems OJSC sponsored ADR $1,822,386 0.047% MBT 607409109 US6074091090 2603225Micro-Star International Co. Ltd. $1,821,874 0.047% *MISTR TW0002377009 6133450Press Metal Bhd $1,817,578 0.047% *PMET MYL8869OO009 BF0J5S4Coway Co. Ltd. $1,817,047 0.047% *WCCL KR7021240007 6173401Woolworths Holdings Ltd. $1,812,850 0.047% *WHLD ZAE000063863 B06KZ97Bajaj Auto Ltd. $1,805,965 0.046% *BJATA INE917I01010 B2QKXW0Fosun International Ltd. $1,802,694 0.046% *FOSUN HK0656038673 B1Z7FX0iQIYI, Inc. ADR $1,802,307 0.046% IQ 46267X108 US46267X1081 BYWT1W1Alrosa Co. Ltd. $1,801,970 0.046% *ALRSRM RU0007252813 B6QPBP2Asia Cement Corp. $1,790,965 0.046% *ACEM TW0001102002 6056331Win Semiconductors Corp. $1,777,690 0.046% *WINSE TW0003105003 B56LHP5Feng Tay Enterprise Co. Ltd. $1,755,283 0.045% *FTEC TW0009910000 6336055JD Health International, Inc. $1,754,163 0.045% *JDHEAL KYG5074A1004 BMW8R04


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLHyundai Engineering & Construction Co. Ltd. $1,753,534 0.045% *HEC KR7000720003 6450988Empresas COPEC SA $1,749,637 0.045% *COPE CLP7847L1080 2196026Oil & Natural Gas Corp. Ltd. $1,746,108 0.045% *OIL INE213A01029 6139362Korea Investment Holdings Co. Ltd. $1,743,793 0.045% *DWFH KR7071050009 6654586Shin Kong Financial Holding Co. Ltd. $1,742,808 0.045% *SHKG TW0002888005 6452586Richter Gedeon PLC $1,739,754 0.045% *GRTER HU0000123096 BC9ZH86Daqo New Energy Corp. ADR $1,736,922 0.045% DQ 23703Q203 US23703Q2030 B953PM3Aldar Properties PJSC $1,736,488 0.045% *ALDAR AEA002001013 B0LX3Y2S-Oil Corp. $1,733,227 0.045% *SOR KR7010950004 6406055Intouch Holdings PCL (For. Reg.) $1,729,946 0.044% *SHCPF TH0201A10Y19 BKXLD88Emaar Properties PJSC $1,723,397 0.044% *EMAAR AEE000301011 B01RM25Hartalega Holdings Bhd $1,713,134 0.044% *HARTH MYL5168OO009 B2QPJK5Dino Polska SA $1,708,062 0.044% *DINOPL PLDINPL00011 BD0YVN2Kumho Petro Chemical Co. Ltd. $1,706,425 0.044% *KKP KR7011780004 6499323Shriram Transport Finance Co. Ltd. $1,704,174 0.044% *SHTF INE721A01013 6802608Banco Inter SA unit $1,702,139 0.044% *BIDI11 BRBIDICDAXX3 BK8XXW3Vanguard International Semiconductor Corp. $1,698,530 0.044% *VISC TW0005347009 6109677Surgutneftegas OJSC $1,694,713 0.044% *SNGS RU0008926258 B5BHQP1Luzhou Laojiao Co. Ltd. (A Shares) $1,693,904 0.044% *LUZHL CNE000000GF2 BD5CMM7Genscript Biotech Corp. $1,691,556 0.043% *GENBIOT KYG3825B1059 BD9Q2J2Lupin Ltd. $1,685,099 0.043% *LUPC INE326A01037 6143761Tingyi (Cayman Islands) Holding Corp. $1,675,522 0.043% *TING KYG8878S1030 6903556MultiChoice Group Ltd. $1,670,964 0.043% *MCG ZAE000265971 BHZSKR4Far EasTone Telecommunications Co. Ltd. $1,670,902 0.043% *FETEL TW0004904008 6421854Petrobras Distribuidora SA $1,664,206 0.043% *BRDT3 BRBRDTACNOR1 2683777Shanxi Xinghuacun Fen Wine Factory Co. Ltd. (AShares) $1,662,295 0.043% *SXFWA CNE000000DH5 BP3R820Yihai International Holding Ltd. $1,658,699 0.043% *YIHAI KYG984191075 BD9GZX7Agility Public Warehousing Co. KSC $1,654,149 0.042% *AGLTY KW0EQ0601041 6890302Almarai Co. Ltd. $1,652,722 0.042% *ALMA SA000A0ETHT1 B137VV2Bank Albilad $1,650,691 0.042% *ALBI SA000A0D9HK3 B12LZP7Fibra Uno Administracion SA de CV $1,648,685 0.042% *FUNO11 MXCFFU000001 B671GT8X5 Retail Group NV GDR $1,642,097 0.042% *FIVEGDR 98387E205 US98387E2054 B516L19China Hongqiao Group Ltd. $1,641,968 0.042% *CHGL KYG211501005 B44ZV94Kingboard Chemical Holdings Ltd. $1,632,885 0.042% *KCH KYG525621408 6491318PTT Global Chemical PCL (For. Reg.) $1,630,944 0.042% *PTTGP TH1074010014 B736PF3JG Summit Holdings, Inc. $1,629,969 0.042% *JGS PHY444251177 6466457Grupo Aeroportuario del Sureste S.A.B. de CVSeries B $1,627,528 0.042% *ASURB MXP001661018 2639349


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLWinbond Electronics Corp. $1,627,039 0.042% *WIN TW0002344009 6966515Growthpoint Properties Ltd. $1,621,335 0.042% *GRW ZAE000179420 BBGB5W0Want Want China Holdings Ltd. $1,619,009 0.042% *WANT KYG9431R1039 B2Q14Z3CanSino Biologics, Inc. (H Shares) $1,613,411 0.041% *CANBIO CNE100003F01 BJKDJS2Giant Manufacturing Co. Ltd. $1,611,426 0.041% *GMFG TW0009921007 6372167Nanya Technology Corp. $1,609,613 0.041% *NATEC TW0002408002 6283601Klabin SA unit $1,600,034 0.041% *KLBNT BRKLBNCDAM18 BJ0K6Z9Shimao Property Holdings Ltd. $1,583,122 0.041% *SPHK KYG810431042 B16YNS1CJ CheilJedang Corp. $1,577,432 0.041% *CJJE KR7097950000 B2492F5Korea Zinc Co. Ltd. $1,572,973 0.040% *KZC KR7010130003 6495428Compal Electronics, Inc. $1,570,106 0.040% *COMPELE TW0002324001 6225744HIWIN Technologies Corp. $1,569,854 0.040% *HIWINTC TW0002049004 B1YMYT5Weimob, Inc. $1,566,880 0.040% *WEMOB KYG9T20A1060 BGHWHF4Banco Santander Chile $1,563,667 0.040% *BSAN CLP1506A1070 2000257Lojas Americanas SA (PN) $1,559,285 0.040% *LOJPN BRLAMEACNPR6 2516710Grupo Bimbo S.A.B. de CV Series A $1,555,445 0.040% *BIMBA MXP495211262 2392471PT Charoen Pokphand Indonesia Tbk $1,549,231 0.040% *CPIN ID1000117708 6315344LPP SA $1,547,428 0.040% *LPP PLLPP0000011 7127979Arab National Bank $1,545,613 0.040% *ARNB SA0007879105 B12LZK2Bim Birlesik Magazalar A/S JSC $1,545,368 0.040% *BIMB TREBIMM00018 B0D0006LONGi Green Energy Technology Co. Ltd. $1,542,647 0.040% *XILOSIA CNE100001FR6 BRTL411Saudi Kayan Petrochemical Co. $1,539,174 0.040% *SAKAY SA000A0MQCJ2 B1Z8F66Hapvida Participacoes e Investimentos SA $1,537,862 0.040% *HAPV3 BRHAPVACNOR4 BF4J7N9CD Projekt RED SA $1,527,341 0.039% *OPTT PLOPTTC00011 7302215Hangzhou Tigermed Consulting Co. Ltd. (A Shares) $1,521,500 0.039% *HTIGA CNE100001KV8 BD5CCK5Jubilant Foodworks Ltd. $1,520,016 0.039% *JUBI INE797F01012 B3PRM66Doosan Heavy Industries & Construction Co. Ltd. $1,518,976 0.039% *KHIC KR7034020008 6294670China Medical System Holdings Ltd. $1,514,196 0.039% *CMSHHK KYG211081248 B6WY993Bancolombia SA (PN) $1,511,699 0.039% *PFBCOL+ COB07PA00086 BJ62LW1Moscow Exchange MICEX-RTS OAO $1,509,763 0.039% *MOEXRM RU000A0JR4A1 B9GFHQ6Marico Ltd. $1,508,212 0.039% *MRCOI INE196A01026 B1S34K5Energy Absolute PCL (For. Reg.) $1,494,830 0.038% *EAF TH3545010011 B9L4K81MOL Hungarian Oil and Gas PLC Series A (For. Reg.) $1,489,402 0.038% *MOL HU0000153937 BD5ZXH8Far Eastern Textile Ltd. $1,488,525 0.038% *FETX TW0001402006 6331470GAIL India Ltd. $1,484,424 0.038% *GAILIN INE129A01019 6133405Jarir Marketing Co. $1,483,478 0.038% *JAR SA000A0BLA62 B128FM5Etihad Etisalat Co. $1,480,209 0.038% *EECAB SA000A0DM9P2 B12LR51People’s Insurance Co. of China Group Ltd. (HShares) $1,478,260 0.038% *PICGH CNE100001MK7 B8RZJZ1


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLAcer, Inc. $1,477,975 0.038% *ACIN TW0002353000 6005850Gulf Energy Development PCL (For. Reg.) $1,473,444 0.038% *GULFF TH8319010Z14 BLR5MQ4Aier Eye Hospital Group Co. Ltd. (A Shares) $1,468,180 0.038% *AIERHS CNE100000GR6 BD5CLQ4Falabella SA $1,465,460 0.038% *FALAB CLP3880F1085 2771672Pou Chen Corp. $1,457,828 0.037% *POUC TW0009904003 6696157Rede D’Oregon Sao Luiz SA $1,454,957 0.037% *RDOR3 BRRDORACNOR8 BNDQ8P6Charoen Pokphand Foods PCL (For. Reg.) $1,451,793 0.037% *CPF TH0101A10Z19 B5L2DG6China Vanke Co. Ltd. (A Shares) $1,446,017 0.037% *CGVNE CNE0000000T2 BD5CPW8Wanhua Chemical Group Co. Ltd. (A Shares) $1,445,113 0.037% *WCGA CNE0000016J9 BP3R3S1DiGi.com Bhd $1,441,517 0.037% *DSOM MYL6947OO005 6086242OPAP SA $1,441,297 0.037% *OPAP GRS419003009 7107250Hankook Tire Co. Ltd. $1,440,760 0.037% *HKTF KR7161390000 B7T5KQ0Hyundai Glovis Co. Ltd. $1,440,573 0.037% *GLOV KR7086280005 B0V3XR5CCR SA $1,435,045 0.037% *CCRO3 BRCCROACNOR2 2840970Hopson Development Holdings Ltd. $1,434,027 0.037% *HDH BMG4600H1198 BMXJW56BRF SA $1,430,210 0.037% *BRFS3 BRBRFSACNOR8 2036995Muyuan Foodstuff Co. Ltd. (A Shares) $1,428,557 0.037% *MFCA CNE100001RQ3 BD5CJX7Banco Santander SA (Brasil) unit $1,427,143 0.037% *SANB11 BRSANBCDAM13 B4V5RY4Minth Group Ltd. $1,422,206 0.037% *MINGR KYG6145U1094 B0RJCG9Weibo Corp. sponsored ADR $1,415,894 0.036% WB 948596101 US9485961018 BLLJ4H7Totvs SA $1,413,018 0.036% *TOTS3 BRTOTSACNOR8 B10LQP6BB Seguridade Participacoes SA $1,410,383 0.036% *BBSE3 BRBBSEACNOR5 B9N3SQ0Coal India Ltd. $1,405,249 0.036% *COALI INE522F01014 B4Z9XF5International Container Terminal Services, Inc. $1,404,496 0.036% *ICTS PHY411571011 6455819Bank of the Philippine Islands (BPI) $1,402,206 0.036% *BPIS PHY0967S1694 6074968Eregli Demir ve Celik Fabrikalari T.A.S. $1,400,090 0.036% *EREG TRAEREGL91G3 B03MS97Ambuja Cements Ltd. $1,398,123 0.036% *GUAMCE INE079A01024 B09QQ11Jiangsu Yanghe Brewery JSC Ltd. (A Shares) $1,397,415 0.036% *JIANBJ CNE100000HB8 BD5CPF1Petronas Gas Bhd $1,392,491 0.036% *PGB MYL6033OO004 6703972Polish Oil & Gas Co. SA $1,389,963 0.036% *PGNIG PLPGNIG00014 B0L9113PT Unilever Indonesia Tbk $1,388,141 0.036% *UNLINDL ID1000095706 6687184China Evergrande Group $1,381,360 0.035% *EVERG KYG2119W1069 BD3DS68Cholamandalam Investment and Finance Co. Ltd. $1,381,194 0.035% *CHIFL INE121A01024 BJ9K2H4Abu Dhabi National Oil Co. for Distribution PJSC $1,380,429 0.035% *ADNOC AEA006101017 BYVGM64Via Varejo SA $1,379,218 0.035% *VVAR3 BRVVARACNOR1 B7VY430Minor International PCL (For. Reg.) $1,378,461 0.035% *RGRF TH0128B10Z17 B018BZ4Havells India Ltd. $1,376,565 0.035% *HAVE INE176B01034 BQGZWP9Jinxin Fertility Group Ltd. $1,372,418 0.035% *JINXIN KYG5140J1013 BJ9JY53East Money Information Co. Ltd. (A Shares) $1,361,781 0.035% *EASTMIA CNE100000MD4 BD5CPC8


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLCheng Shin Rubber Industry Co. Ltd. $1,355,704 0.035% *CHNSHN TW0002105004 6190228WPG Holding Co. Ltd. $1,343,303 0.035% *WPGH TW0003702007 B0P6L87SF Holding Co. Ltd. (A Shares) $1,342,510 0.034% *SFHDG CNE100000L63 BD73M39Bradespar SA (PN) $1,341,597 0.034% *BRAP4 BRBRAPACNPR2 B01SCS4PI Industries Ltd. $1,338,702 0.034% *PIIN INE603J01030 B992PT3China Taiping Insurance Group Ltd. $1,338,228 0.034% *CHII HK0000055878 6264048WuXi AppTec Co. Ltd. $1,336,267 0.034% *WUXAA CNE1000031K4 BHWLWV4Siam Commercial Bank PCL (For. Reg.) $1,333,018 0.034% *SCBFR TH0015010018 6889935Hyundai Robotics Co. Ltd. $1,332,708 0.034% *HYROB KR7267250009 BD4HFT1Ecopetrol SA $1,332,008 0.034% *ECOPET COC04PA00016 B2473N4China Meidong Auto Holding Ltd. $1,331,998 0.034% *CHMEI KYG211921021 BH0VXF7Orbia Advance Corp. S.A.B. de CV $1,330,312 0.034% *MEXCHEM MX01OR010004 BH3T8K8Wistron Corp. $1,329,689 0.034% *WISTRON TW0003231007 6672481NEPI Rockcastle PLC $1,326,182 0.034% *NRPK IM00BDD7WV31 BDD7WV3Enel Americas SA $1,317,220 0.034% *ENER CLP371861061 2299453PPB Group Bhd $1,309,234 0.034% *PEPT MYL4065OO008 6681669Pharmaron Beijing Co. Ltd. (H Shares) $1,301,822 0.033% *PHABJ CNE100003PG4 BK72QD3Indian Oil Corp. Ltd. $1,296,812 0.033% *IOCL INE242A01010 6253767Colgate-Palmolive Ltd. $1,296,675 0.033% *COPAI INE259A01022 6139696New China Life Insurance Co. Ltd. (H Shares) $1,287,510 0.033% *NCLICL CNE100001922 B5730Z1LG Uplus Corp. $1,282,734 0.033% *LGT KR7032640005 6290902Hong Leong Bank Bhd $1,282,448 0.033% *HLB MYL5819OO007 6436892Brilliance China Automotive Holdings Ltd. $1,281,114 0.033% *BRCA BMG1368B1028 6181482CIFI Holdings Group Co. Ltd. $1,279,533 0.033% *CIHGC KYG2140A1076 B8Z00N3Kumba Iron Ore Ltd. $1,278,086 0.033% *KIO ZAE000085346 B1G4262Synnex Technology International Corp. $1,277,617 0.033% *SYNX TW0002347002 6868439The Commercial Bank of Qatar $1,276,400 0.033% *CBQK QA0007227752 6150448The Savola Group $1,275,057 0.033% *SAVO SA0007879162 B133RS9Chongqing Zhifei Biological Products Co. Ltd. (AShares) $1,274,958 0.033% *CHOZA CNE100000V20 BD5CJY8Jiumaojiu International Holdings Ltd. $1,273,306 0.033% *JIUMAOJ KYG5141L1059 BLBFH65Hanon Systems $1,272,247 0.033% *HLLA KR7018880005 B00LR01Larsen & Toubro Infotech Ltd. $1,270,627 0.033% *LTINF INE214T01019 BD6F8V6Reinet Investments SCA $1,269,903 0.033% *RNISCA LU0383812293 BF52QF2China Youzan Ltd. $1,267,482 0.033% *SYSC BMG2164J1099 BMVHXD7Harmony Gold Mining Co. Ltd. $1,266,743 0.033% *HGM ZAE000015228 6410562Companhia Energetica de Minas Gerais (CEMIG) (PN) $1,262,081 0.032% *CMIG4 BRCMIGACNPR3 B1YBRG0Shanghai Pudong Development Bank Co. Ltd. (AShares) $1,261,504 0.032% *SHPDBA CNE0000011B7 BP3R2B7


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLTiger Brands Ltd. $1,261,326 0.032% *TBSJ ZAE000071080 B0J4PP2Sahara International Petrochemical Co. $1,260,990 0.032% *SIPCHEM SA000A0KFKK0 B1C1NH5Dialog Group Bhd $1,259,659 0.032% *DLGMK MYL7277OO006 B00MRS2Yuhan Corp. $1,258,249 0.032% *YUHN KR7000100008 6988337CITIC Securities Co. Ltd. (A Shares) $1,254,654 0.032% *CITSCA CNE000001DB6 BP3R2J5Hua Hong Semiconductor Ltd. $1,254,577 0.032% *HUSEM HK0000218211 BRB3857PhosAgro OJSC GDR (Reg. S) $1,253,850 0.032% *PHOGDRS 71922G209 US71922G2093 B62QPJ1Empresas CMPC SA $1,253,791 0.032% *CMPC CL0000001314 2196015HengTen Networks Group Ltd. $1,253,375 0.032% *MHDL BMG4404N1149 BMDMJ87Kimberly-Clark de Mexico SA de CV Series A $1,251,025 0.032% *KIMBERA MXP606941179 2491914Komercni Banka A/S $1,243,578 0.032% *KOMB CZ0008019106 4519449Cencosud SA $1,242,149 0.032% *CENCS CL0000000100 B00R3L2SK Biopharmaceuticals Co. Ltd. $1,240,588 0.032% *SKBIO KR7326030004 BLF9YV7Exxaro Resources Ltd. $1,239,669 0.032% *EXX ZAE000084992 6418801China Railway Group Ltd. (A Shares) $1,235,626 0.032% *CHRGLA CNE100000866 BP3R3D6China Liansu Group Holdings Ltd. $1,229,857 0.032% *CLGHL KYG2157Q1029 BCDBKF8Midea Group Co. Ltd. (A Shares) $1,228,542 0.032% *MIDGC CNE100001QQ5 BD5CPP1SBI Cards & Payment Services Ltd. $1,228,418 0.032% *SBICD INE018E01016 BKPFMG9Hotel Shilla Co. $1,226,877 0.032% *HSHI KR7008770000 6440332Centrais Eletricas Brasileiras SA (Electrobras) $1,225,593 0.031% *ELET3 BRELETACNOR6 2311120HLB, Inc. $1,223,931 0.031% *LIFEI KR7028300002 6517407Berger Paints India Ltd. $1,222,703 0.031% *BGPN INE463A01038 BV8TBJ1E-Mart Co. Ltd. $1,215,393 0.031% *EMART KR7139480008 B682TF7China Everbright Bank Co. Ltd. (A Shares) $1,214,296 0.031% *CHNEVE CNE100000SL4 BP3R2P1Central Retail Corp. PCL $1,213,305 0.031% *CENTRF TH9597010015 BKV1PT5Samsung Engineering Co. Ltd. $1,212,838 0.031% *SMENG KR7028050003 6765239ICICI Prudential Life Insurance Co. Ltd. $1,207,480 0.031% *IPLI INE726G01019 BYXL8H0Spar Group Ltd. $1,201,389 0.031% *SPPJ ZAE000058517 B038WK4PT Bank Negara Indonesia (Persero) Tbk $1,196,164 0.031% *BNIL ID1000096605 6727121Maxis Bhd $1,195,688 0.031% *MAXISB MYL6012OO008 B5387L5Powertech Technology, Inc. $1,194,250 0.031% *POWTE TW0006239007 6599676Bandhan Bank Ltd. $1,187,513 0.031% *BANDBK INE545U01014 BG1SV45Ultrapar Participacoes SA $1,187,252 0.030% *UGPA3 BRUGPAACNOR8 B0FHTN1Balkrishna Industries Ltd. $1,187,015 0.030% *BILK INE787D01026 6388788Central Pattana PCL (For. Reg.) $1,186,790 0.030% *CPNF TH0481B10Z18 B6SR6J5Netmarble Corp. $1,182,722 0.030% *NETGM KR7251270005 BF2S426Hindustan Petroleum Corp. Ltd. $1,181,400 0.030% *HPCLD INE094A01015 6100476Hypermarcas SA $1,178,721 0.030% *HYPE3 BRHYPEACNOR0 B2QY968Tongcheng-Elong Holdings Ltd. $1,177,781 0.030% *TEHLDNG KYG8918W1069 BGM5R25


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLZhuzhou CRRC Times Electric Co. Ltd. (H Shares) $1,177,419 0.030% *ZCSR CNE1000004X4 B1L3XL6I-Mab ADR $1,173,813 0.030% IMAB 44975P103 US44975P1030 BKRRKY7Universal Robina Corp. $1,172,846 0.030% *UNROB PHY9297P1004 6919519Companhia de Saneamento Basico do Estado de SaoPaulo (SABESP) $1,172,340 0.030% *SBSP3 BRSBSPACNOR5 B1YCHL8Yadea Group Holdings Ltd. $1,169,947 0.030% *YADEA KYG9830F1063 BZ04KX9Wiwynn Corp. $1,169,577 0.030% *WIWYN TW0006669005 BF4QXG5Mail.Ru Group Ltd. unit $1,165,210 0.030% *MAILGDR 560317208 US5603172082 BLPHF41Samsung Securities Co. Ltd. $1,162,812 0.030% *SAMSEC KR7016360000 6408448Phison Electronics Corp. $1,162,417 0.030% *PHIEL TW0008299009 6728469Santander Bank Polska SA $1,162,387 0.030% *BKZI PLBZ00000044 7153639Haitong Securities Co. Ltd. (H Shares) $1,162,239 0.030% *HAISEC CNE1000019K9 B71SXC4Nine Dragons Paper (Holdings) Ltd. $1,159,510 0.030% *NINED BMG653181005 B0WC2B8PTT Oil & Retail Business PCL NVDR $1,155,986 0.030% *ORR THA099010R13 BN73M62Luxshare Precision Industry Co. Ltd. (A Shares) $1,154,143 0.030% *LPICLA CNE100000TP3 BD5CN80China Resources Cement Holdings Ltd. $1,153,763 0.030% *CRCM KYG2113L1068 B41XC98B2W Companhia Global do Varejo $1,146,433 0.029% *BTOW3 BRBTOWACNOR8 B1LH3Y1LG Innotek Co. Ltd. $1,144,446 0.029% *LGIT KR7011070000 B39Z8G8PT United Tractors Tbk $1,143,731 0.029% *UTR ID1000058407 6230845Dongfeng Motor Group Co. Ltd. (H Shares) $1,142,056 0.029% *DOMOG CNE100000312 B0PH5N3Nan Ya Printed Circuit Board Corp. $1,141,634 0.029% *NYPCB TW0008046004 B118753Guangzhou Automobile Group Co. Ltd. (H Shares) $1,139,670 0.029% *GAGC CNE100000Q35 B433995IOI Corp. Bhd $1,137,098 0.029% *IOI MYL1961OO001 B1Y3WG1Coca-Cola FEMSA S.A.B. de CV unit $1,133,406 0.029% *KOFUBL MX01KO000002 BHHP0S4GS Engineering & Construction Corp. $1,133,137 0.029% *LGCN KR7006360002 6537096China Minsheng Banking Corp. Ltd. (H Shares) $1,132,990 0.029% *CHBCHK CNE100000HF9 B57JY24Mirae Asset Securities Co. Ltd. $1,131,902 0.029% *DWSEC KR7006800007 6249658Orion Corp./Republic of Korea $1,129,068 0.029% *ORIKOR KR7271560005 BDVLJ72Petronet LNG Ltd. $1,124,868 0.029% *PLNG INE347G01014 B00KT68Inventec Corp. $1,124,856 0.029% *INVT TW0002356003 6459930Qatar Fuel Co. $1,123,232 0.029% *QFLS QA0001200771 6516556Genting Bhd $1,121,692 0.029% *GNTM MYL3182OO002 B1VXJL8Chang Hwa Commercial Bank $1,120,042 0.029% *CHWB TW0002801008 6187855Inter Rao Ues JSC $1,115,377 0.029% *INRUJS RU000A0JPNM1 B5B2VL7BTS Group Holdings PCL (For. Reg.) $1,112,371 0.029% *BTSF TH0221B10Z13 BDGHT08China Resources Power Holdings Co. Ltd. $1,111,549 0.029% *CRPH HK0836012952 6711566Compania de Minas Buenaventura SA sponsored ADR $1,110,758 0.029% BVN 204448104 US2044481040 2210476Industrial Bank of Korea $1,110,587 0.029% *IBOK KR7024110009 6462972Arca Continental S.A.B. de CV $1,106,826 0.028% *ACMM MX01AC100006 2823885


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLAluminum Corp. of China Ltd. (A shares) $1,106,188 0.028% *ALCCA CNE1000000T0 BP3R4D3Interconexion Electrica SA ESP $1,106,156 0.028% *ISAC COE15PA00026 2205706ZhongAn Online P & C Insurance Co. Ltd. (H Shares) $1,104,518 0.028% *ZAOI CNE100002QY7 BYZQ099Piramal Enterprises Ltd. $1,103,594 0.028% *NPILD INE140A01024 B058J56Samsung Heavy Industries Co. Ltd. $1,100,825 0.028% *SSHI KR7010140002 6772217SCG Packaging PCL NVDR $1,100,410 0.028% *SCGPR TH0098010R12 BMC0T59United Spirits Ltd. $1,097,313 0.028% *UNSP INE854D01024 BYWFSB7DLF Ltd. $1,093,312 0.028% *DLFU INE271C01023 B1YLCV0Bharat Electronics Ltd. $1,092,783 0.028% *BAJE INE263A01024 BF1THH6Axiata Group Bhd $1,089,366 0.028% *AXTG MYL6888OO001 B2QZGV5Seazen Group Ltd. $1,088,534 0.028% *FLDH KYG7956A1094 BMWYQP0Banco de Credito e Inversiones $1,084,298 0.028% *BCIC CLP321331116 2069355SKC Co. Ltd. $1,083,197 0.028% *SKCC KR7011790003 6018085Sany Heavy Industry Co. Ltd. (A Shares) $1,082,854 0.028% *ASHEIA CNE000001F70 BP3R3H0Nestle (Malaysia) Bhd $1,079,848 0.028% *NESM MYL4707OO005 6629335Fila Holdings Corp. $1,079,834 0.028% *FILKT KR7081660003 B66CTX7Boubyan Bank KSC $1,079,679 0.028% *BOUBY KW0EQ0102065 B15DYL9360 DigiTech, Inc. ADR $1,078,169 0.028% QFIN 88557W101 US88557W1018 BFMV9Y2Kangwon Land, Inc. $1,076,524 0.028% *KNGL KR7035250000 6683449Topsports International Holdings Ltd. $1,073,311 0.028% *TOPSP KYG8924B1041 BJRFW26Bank of Ningbo Co. Ltd. (A Shares) $1,072,880 0.028% *BKNGBOA CNE1000005P7 BD5CP06Page Industries Ltd. $1,070,813 0.028% *PAGE INE761H01022 B1VJS64Cyfrowy Polsat SA $1,069,110 0.027% *CYFR PLCFRPT00013 B2QRCM4China Merchants Holdings International Co. Ltd. $1,068,562 0.027% *HAIH HK0144000764 6416139EFG Eurobank Ergasias SA $1,067,876 0.027% *EFGR GRS323003012 BYZ43T4Thai Oil PCL (For. Reg.) $1,066,500 0.027% *THOILF TH0796010013 B0305J0Ping An Insurance Group Co. of China Ltd. (AShares) $1,065,561 0.027% *PINA CNE000001R84 BP3R284GF Securities Co. Ltd. (A Shares) $1,063,225 0.027% *GFSECC CNE0000008L2 BD5CQ36Jiangxi Copper Co. Ltd. (A Shares) $1,062,657 0.027% *JIANGA CNE0000019P0 BP3R4R7CGN Power Co. Ltd. (H Shares) $1,061,012 0.027% *CGNPOCL CNE100001T80 BSBMM04Nien Made Enterprise Co. Ltd. $1,060,850 0.027% *NMECLTD TW0008464009 BSZLN15Mouwasat Medical Services Co. $1,060,681 0.027% *MOUWASA SA12C051UH11 B403QG4BYD Co. Ltd. (A Shares) $1,058,402 0.027% *BYDA CNE100001526 BD5CQ69Kuala Lumpur Kepong Bhd $1,057,279 0.027% *KLK MYL2445OO004 6497446Gruma S.A.B. de CV Series B $1,048,189 0.027% *GRUMAB MXP4948K1056 2392545Will Semiconductor Ltd. $1,048,141 0.027% *WILLSM CNE100002XM8 BK947V2Dubai Islamic Bank Pakistan Ltd. $1,047,493 0.027% *DIB AED000201015 6283452InterGlobe Aviation Ltd. $1,044,547 0.027% *INDIGO INE646L01027 BYYZ7D0


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLWalsin Technology Corp. $1,041,584 0.027% *WALS TW0002492006 6089694Dr Sulaiman Al Habib Medical Services Group Co. $1,040,711 0.027% *DRSUL SA1510P1UMH1 BLGM738Inner Mongoli Yili Industries Co. Ltd. (A Shares) $1,037,501 0.027% *INNEA CNE000000JP5 BP3R2V7PGE Polska Grupa Energetyczna SA $1,036,689 0.027% *POLGE PLPGER000010 B544PW9Mesaieed Petrochemical Holding Co. $1,034,884 0.027% *MPHC QA000VSUG130 BK4Z0B1Nongfu Spring Co. Ltd. (H Shares) $1,034,432 0.027% *CDAJFZ CNE100004272 BMGWW30Zhen Ding Technology Holding Ltd. $1,033,368 0.027% *ZDTHL KYG989221000 B734XQ4Advanced Polypropylene Co. $1,031,496 0.026% *APYL SA000A0LE310 B1P6WF8Haitian International Holdings Ltd. $1,030,067 0.026% *HAII KYG4232C1087 B1L2RC2RHB Capital Bhd $1,020,813 0.026% *RHBBANK MYL1066OO009 6244675Doosan Bobcat, Inc. $1,018,741 0.026% *DOOBO KR7241560002 BYX9GP8A-Living Services Co. Ltd. (H Shares) $1,017,818 0.026% *ALIVI CNE100002RY5 BFWK4M2Guangzhou R&F Properties Co. Ltd. (H Shares) $1,017,630 0.026% *GRFP CNE100000569 B19H8Y8Saudi Industrial Investment Group $1,017,481 0.026% *SIIGA SA000A0B89Q3 B132Y63GSX Techedu, Inc. ADR $1,015,955 0.026% GOTU 36257Y109 US36257Y1091 BK1VBN1IHH Healthcare Bhd $1,014,112 0.026% *IHHH MYL5225OO007 B83X6P8Jiangxi Ganfeng Lithium Co. Ltd. (H Shares) $1,011,370 0.026% *GANLIT CNE1000031W9 BZ9NS11Greentown Service Group Co. Ltd. $1,001,946 0.026% *GSGCL KYG410121084 BD20C13Seegene, Inc. $1,000,423 0.026% *SEGNE KR7096530001 B679Q36Beijing-Shanghai High Speed Railway Co. Ltd. (AShares) $999,003 0.026% *BJSHHP CNE100003RV9 BL58M76MISC Bhd $997,954 0.026% *MISL MYL3816OO005 6557997Momo, Inc. ADR $995,639 0.026% MOMO 60879B107 US60879B1070 BSS6HX7Container Corp. of India Ltd. $994,386 0.026% *CONTD INE111A01025 BG0ZVG9Indus Towers Ltd. $993,887 0.026% *BHIN INE121J01017 B92P9G4Grupo Financiero Inbursa S.A.B. de CV Series O $992,031 0.025% *GFINBUR MXP370641013 2822398China Jinmao Holdings Group Ltd. $991,895 0.025% *FRAH HK0817039453 B23TGR6Logan Property Holdings Co. Ltd. $988,994 0.025% *LOGN KYG555551095 BH6X937Korea Aerospace Industries Ltd. $988,717 0.025% *KORAE KR7047810007 B3N3363ZTE Corp. (H Shares) $988,531 0.025% *ZTEH CNE1000004Y2 B04KP88Turkcell Iletisim Hizmet A/S $988,480 0.025% *TURKC TRATCELL91M1 B03MYN3Big Hit Entertainment Co. Ltd. $988,022 0.025% *BHITENT KR7352820005 BNGCJ25Akeso, Inc. $987,927 0.025% *AKESO KYG0146B1032 BLFJ7Y1Abu Dhabi Islamic Bank $986,547 0.025% *ADIB AEA000801018 6001728Qatar Gas Transport Co. Ltd. (Nakilat) $983,061 0.025% *QGTS QA000A0KD6L1 B0MLBC9MRF Ltd. $978,528 0.025% *MRFLT INE883A01011 6214128Shandong Gold Mining Co. Ltd. (A Shares) $978,466 0.025% *SHAGOL CNE000001FR7 BP3R5D0Biocon Ltd. $977,741 0.025% *BICN INE376G01013 674125151job, Inc. sponsored ADR $977,357 0.025% JOBS 316827104 US3168271043 B02TT74


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLChina Everbright International Ltd. $977,088 0.025% *CEB HK0257001336 6630940Bharat Forge Ltd. $974,127 0.025% *BFCL INE465A01025 B0C1DM3LG Chemical Ltd. $971,270 0.025% *LGCHP+ KR7051911006 6346924HDFC Asset Management Co. Ltd. $970,591 0.025% *HDFCAM INE127D01025 BG0R3M5PT Kalbe Farma Tbk $965,047 0.025% *KALBE ID1000125107 B7311V6Hutchison China Meditech Ltd. sponsored ADR $963,127 0.025% HCM 44842L103 US44842L1035 BYXV9H7Agora, Inc. ADR $962,176 0.025% API 00851L103 US00851L1035 BMVLMK9Baozun, Inc. sponsored ADR $962,092 0.025% BZUN 06684L103 US06684L1035 BY2ZJ69Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. (AShares) $959,780 0.025% *ZHPIPA CNE000001F21 BP3R7Z6Ozon Holdings PLC ADR $959,137 0.025% *OZON 69269L104 US69269L1044 BMWB4S0Kingsoft Cloud Holdings Ltd. ADR $958,337 0.025% KC 49639K101 US49639K1016 BM8R675Anhui Gujing Distillery Co. Ltd. (A Shares) $957,350 0.025% *ANHGUJ CNE000000MD5 BD5M1G4Muthoot Finance Ltd. $956,057 0.025% *MUTHF INE414G01012 B40MFF3Foxconn Technology Co. Ltd. $955,808 0.025% *FXCNN TW0002354008 6801779Air China Ltd. (H Shares) $955,570 0.025% *AIRC CNE1000001S0 B04KNF1Lufax Holding Ltd. ADR $948,821 0.024% LU 54975P102 US54975P1021 BNDK6G5Turkiye Garanti Bankasi A/S $946,568 0.024% *TGBNK TRAGARAN91N1 B03MYP5African Rainbow Minerals Ltd. $946,455 0.024% *AINJ ZAE000054045 6041122Bangkok Expressway and Metro PCL $937,716 0.024% *BEMF TH6999010015 BYV76H6Hanmi Pharm Co. Ltd. $936,958 0.024% *HNMIP KR7128940004 B613DJ9Atacadao SA $935,811 0.024% *CRFB3 BRCRFBACNOR2 BF7LBH4China Molybdenum Co. Ltd. (H Shares) $935,355 0.024% *CHMY CNE100000114 B1VRCG6Ever Sunshine Lifestyle Services Group Ltd. $930,820 0.024% *EVERSL KYG3313W1087 BGWKSK5Db Insurance Co. Ltd. $930,666 0.024% *DBFM KR7005830005 6155937Shinsegae Co. Ltd. $928,899 0.024% *SDST KR7004170007 6805049Jumbo SA $928,607 0.024% *BABY GRS282183003 7243530PLDT, Inc. $926,432 0.024% *PHILG PHY7072Q1032 BDGN274Industrias Penoles SA de CV $926,252 0.024% *PEOLES MXP554091415 2448200VTB Bank OJSC $923,680 0.024% *VTBR RU000A0JP5V6 B5B1TP4Trent Ltd. $921,471 0.024% *LAKME INE849A01020 BDDRN32ACC Ltd. $921,125 0.024% *ACCD INE012A01025 6155915Taiwan High Speed Rail Corp. $920,508 0.024% *TWHSR TW0002633005 B04BGQ6Yes Bank Ltd. $917,004 0.024% *YESB INE528G01035 BL6CR27Qatar Electricity & Water Co. $916,631 0.024% *QEWS QA0006929812 6566614Kingboard Laminates Holdings Ltd. $902,679 0.023% *KLHL KYG5257K1076 B1HHFV6Centrais Eletricas Brasileiras SA (Electrobras)(PN-B) $902,018 0.023% *ELET6 BRELETACNPB7 2308445TravelSky Technology Ltd. (H Shares) $900,530 0.023% *TRSKY CNE1000004J3 6321954


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLChina Education Group Holdings Ltd. $899,071 0.023% *CHEDC KYG2163M1033 BF13433Siemens India Ltd. $896,756 0.023% *SIED INE003A01024 B15T569PT Semen Gresik (Persero) Tbk $893,696 0.023% *SEMGRE ID1000106800 6795236Celltrion Pharm, Inc. $891,468 0.023% *CDNS KR7068760008 B0V3YP0PT Merdeka Copper Gold Tbk $891,153 0.023% *MDKA ID1000134406 BZ0W5W7BOE Technology Group Co. Ltd. (A Shares) $890,432 0.023% *BTGA CNE0000016L5 BD5CPL7AMOREPACIFIC Group, Inc. $887,397 0.023% *PCC KR7002790004 666593121Vianet Group, Inc. ADR $886,260 0.023% VNET 90138A103 US90138A1034 B3Q0VS9Ming Yuan Cloud Group Holdings Ltd. $885,387 0.023% *MNGYUAN KYG6142R1092 BMC5QM0China Minsheng Banking Corp. Ltd. (A Shares) $883,759 0.023% *CHMIBA CNE0000015Y0 BP3R2C8Ipca Laboratories Ltd. $883,470 0.023% *IPCL INE571A01020 6433473GOME Electrical Appliances Holdings Ltd. $882,702 0.023% *GEAH BMG3978C1249 B01Z8S7Indraprastha Gas Ltd. $880,183 0.023% *INRGAS INE203G01027 BD9PXD0TIM SA $878,269 0.023% *TIMS3 BRTIMSACNOR5 BN71RB6Genting Malaysia Bhd $876,361 0.023% *GENM MYL4715OO008 B1VXKN7China Resources Mixc Lifestyle Services Ltd. $876,297 0.023% *MIXC KYG2122G1064 BMXWXT6China State Construction Engineering Corp. Ltd. (AShares) $872,173 0.022% *CHSTCA CNE100000F46 BP3R2Q2GS Holdings Corp. $870,670 0.022% *GSHZ KR7078930005 B01RJV3Bank Al-Jazira $868,566 0.022% *BKALJZ SA0007879055 B12LZQ8China Southern Airlines Ltd. (H Shares) $866,312 0.022% *CSOA CNE1000002T6 6013693Venus MedTech Hangzhou, Inc. (H Shares) $861,063 0.022% *VEMED CNE100003PJ8 BL6V047KWG Property Holding Ltd. $860,506 0.022% *KWGZ KYG532241042 B1YBF00PT Indofood Sukses Makmur Tbk $857,904 0.022% *INDFL ID1000057003 6283979Krungthai Card PCL (For. Reg.) $855,326 0.022% *KRUTC TH0689010Z18 BF2LWT8Torrent Pharmaceuticals Ltd. $855,209 0.022% *TORR INE685A01028 B0XPSB8Bupa Arabia for Cooperative Insurance Co. $854,114 0.022% *BUPA SA1210540914 B2RLCR0Sime Darby Plantation Bhd $854,015 0.022% *SDPL MYL5285OO001 BF6RHY2Bank of Communications Co. Ltd. (A Shares) $852,787 0.022% *BOCA CNE1000000S2 BP3R2G2PT Sarana Menara Nusantara Tbk $850,508 0.022% *SMNUP ID1000128804 BCDBLX3COSCO SHIPPING Holdings Co. Ltd. (A Shares) $845,240 0.022% *CHCOA CNE100000601 BP3R552Taiwan Business Bank $838,402 0.022% *TABB TW0002834009 6098816Braskem SA (PN-A) $835,909 0.021% *BRKM5 BRBRKMACNPA4 B0774N4BOC Aviation Ltd. Class A $835,821 0.021% *BOAV SG9999015267 BYZJV17Eve Energy Co. Ltd. (A shares) $835,302 0.021% *EENA CNE100000GS4 BD5C7G6Huatai Securities Co. Ltd. (A Shares) $835,247 0.021% *HUSECOA CNE100000LQ8 BP3R3B4Qatar International Islamic Bank QSC $834,773 0.021% *QIIK QA0006929879 6571544Shin Poong Pharmaceutical Co. $830,818 0.021% *SPOOP KR7019170000 6806116China Cinda Asset Management Co. Ltd. (H Shares) $830,332 0.021% *CINDAM CNE100001QS1 BGY6SV2


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLBancolombia SA $829,933 0.021% *BCOLO COB07PA00078 BJ62K57Akbank TAS $828,224 0.021% *AKBA TRAAKBNK91N6 B03MN70Sunac Services Holdings Ltd. $828,048 0.021% *SUNAC KYG8569B1041 BLN9QR9Land & House PCL (For. Reg.) $827,443 0.021% *LNDHF TH0143010Z16 6581930Rand Merchant Insurance Holdings Ltd. $822,475 0.021% *RMIH ZAE000210688 BYX3N48Beijing Enterprises Water Group Ltd. $818,848 0.021% *BEIJW BMG0957L1090 B01YCG0Promotora y Operadora de Infraestructura S.A.B. deCV $817,652 0.021% *PINFRA MX01PI000005 2393388Shenzhen International Holdings Ltd. $810,874 0.021% *SHZIH BMG8086V1467 BJVBTY1Green Cross Corp. $809,808 0.021% *SAPH KR7006280002 6771708Far East Horizon Ltd. $808,283 0.021% *FARESH HK0000077468 B63DLB5Metropolitan Bank & Trust Co. $805,788 0.021% *MBTC PHY6028G1361 6514442Up Fintech Holdings Ltd. ADR $804,647 0.021% TIGR 91531W106 US91531W1062 BJTL675Rec Ltd. $802,427 0.021% *RECL INE020B01018 B2Q7WL3Agricultural Bank of China Ltd. (A Shares) $799,759 0.021% *ABKCA CNE100000RJ0 BP3R228Jollibee Food Corp. $798,990 0.021% *JFC PHY4466S1007 6474494China Traditional Chinese Medicine Holdings Co.Ltd. $795,993 0.020% *WGSH HK0000056256 6971779Hyundai Motor Co. Series 2 $790,793 0.020% *HYDM2+ KR7005382007 6148272Bosideng International Holdings Ltd. $788,128 0.020% *BOSG KYG126521064 B24FZ32Huatai Securities Co. Ltd. (H Shares) $787,950 0.020% *HSEH CNE100001YQ9 BWVFT00Bumrungrad Hospital PCL (For. Reg.) $786,419 0.020% *BHF TH0168A10Z19 B0166H5Alteogen, Inc. $780,924 0.020% *196170 KR7196170005 BSTJWN0PT Barito Pacific Tbk $779,730 0.020% *BPTPL ID1000085707 6070706China Galaxy Securities Co. Ltd. (H Shares) $778,479 0.020% *CGSCL CNE100001NT6 B92NYF2SK Chemicals Co. Ltd. $775,078 0.020% *SKCS KR7285130001 BF2RZ42Beijing Enterprises Holdings Ltd. $774,939 0.020% *BJEN HK0392044647 6081690Barwa Real Estate Co. $769,021 0.020% *BRESC QA000A0KD6J5 B0YTG26Yuexiu Property Co. Ltd. $767,664 0.020% *GIC HK0123000694 6392422Rongsheng Petrochemical Co. Ltd. (A Shares) $763,951 0.020% *RONGSH CNE100000W60 BD5CL20Telekom Malaysia Bhd $761,669 0.020% *TMBH MYL4863OO006 6868398Alpargatas SA (PN) $761,619 0.020% *ALPA4 BRALPAACNPR7 B07C796OneConnect Financial Technology Co. Ltd. ADR $759,497 0.020% OCFT 68248T105 US68248T1051 BKM53G9NH Investment & Securities Co. Ltd. $758,774 0.019% *LGSECS KR7005940002 6537085Oneness Biotech Co. Ltd. $755,011 0.019% *ONBIO TW0004743000 B606XG6Energisa SA unit $754,730 0.019% *ENGI11 BRENGICDAM16 B56XQT8China Oilfield Services Ltd. (H Shares) $754,590 0.019% *COSH CNE1000002P4 6560995China Life Insurance Co. Ltd. $748,569 0.019% *CHILI TW0002823002 6199816AviChina Industry & Technology Co. Ltd. (H Shares) $741,718 0.019% *AVIC CNE1000001Y8 6707899


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLMobile Telecommunications Co. Saudi Arabia $741,462 0.019% *ZAINK SA121053DR18 B2QG180Koc Holding A/S $740,938 0.019% *KOCHL TRAKCHOL91Q8 B03MVJ8Aboitiz Equity Ventures, Inc. $738,066 0.019% *AEV PHY0001Z1040 6068411Agile Property Holdings Ltd. $737,172 0.019% *AGIPRO KYG011981035 B0PR2F4Baoshan Iron & Steel Co. Ltd. (A Shares) $734,113 0.019% *BAIRSCA CNE0000015R4 BP3R2Y0National Industrialization Co. $733,568 0.019% *NICCT SA0007879170 B136MP0QL Resources Bhd $732,454 0.019% *QLGM MYL7084OO006 B00G234Pan Ocean Co., Ltd. (Korea) $731,617 0.019% *STXK KR7028670008 B24FX49Sinotruk Hong Kong Ltd. $730,142 0.019% *SNTHK HK3808041546 B296ZH4Enel Chile SA $729,890 0.019% *ENESC CL0002266774 BYMLZD6ENGIE Brasil Energia SA $728,150 0.019% *TBLE3 BREGIEACNOR9 BD1WX84Tongwei Co. Ltd. (A Shares) $727,827 0.019% *TOCLA CNE000001GS3 BP3RCK6Alibaba Pictures Group Ltd. $727,648 0.019% *SGAC BMG0171W1055 BPYM749Hengli Petrochemical Co. Ltd. (A Shares) $724,408 0.019% *DBRUA CNE0000018V0 BFB4HL5Home Product Center PCL (For. Reg.) $723,517 0.019% *HMPROF TH0661010015 6418533PT Indah Kiat Pulp & Paper Tbk $719,423 0.018% *IKPPL ID1000062201 6462422Ruentex Development Co. Ltd. $706,589 0.018% *RNTX TW0009945006 6748423Shimao Services Holdings Ltd. $706,561 0.018% *SHIMAO KYG8104A1085 BMF7054Zijin Mining Group Co. Ltd. (A Shares) $705,657 0.018% *ZIJIA CNE100000B24 BP3R400Bangkok Bank PCL (For. Reg.) $705,088 0.018% *BACF TH0001010014 6077019Shanghai Pharmaceuticals Holding Co. Ltd. (HShares) $699,757 0.018% *SHPHAR CNE1000012B3 B4Q4CJ6Shenzhen Inovance Technology Co. Ltd. (A Shares) $695,786 0.018% *SHENZH CNE100000V46 BD5CMN8Pearl Abyss Corp. $694,076 0.018% *PEARAB KR7263750002 BYX56S9Abdullah Al Othaim Markets Co. $691,188 0.018% *AOTHAIM SA1230K1UGH7 B3BQB93Poly Developments & Holdings (A Shares) $690,899 0.018% *PREGRA CNE000001ND1 BP3R336Supermax Corp. Bhd $689,179 0.018% *SUCB MYL7106OO007 B1V7L36CJ ENM Co. Ltd. $687,422 0.018% *SHOP KR7035760008 6199753Noah Holdings Ltd. sponsored ADR $684,703 0.018% NOAH 65487X102 US65487X1028 B5MDP39Changchun High & New Technology Industry Group,Inc. (A Shares) $684,630 0.018% *CHANGA CNE0000007J8 BD5CDB3China Yuhua Education Corp. Ltd. $680,542 0.017% *CHYUH KYG2120K1094 BYWPGC4Ooredoo QSC $675,085 0.017% *QTEL QA0007227737 6158174Haier Smart Home Co. Ltd. (A Shares) $674,455 0.017% *QINHAI CNE000000CG9 BP3R3G9RLX Technology, Inc. ADR $673,703 0.017% RLX 74969N103 US74969N1037 BMBKL76Cheil Worldwide, Inc. $672,419 0.017% *CHCI KR7030000004 6093231DuzonBizon Co. Ltd. $670,666 0.017% *DAIG KR7012510004 6510989Hyundai Motor Co. $670,380 0.017% *HYDM+ KR7005381009 6451022Yunnan Baiyao Group Co. Ltd. (A Shares) $669,672 0.017% *YUNNAB CNE0000008X7 BD5CP95


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLSAIC Motor Corp. Ltd. (A Shares) $665,637 0.017% *SACMTCA CNE000000TY6 BP3R2D9Sime Darby Bhd $665,576 0.017% *SIMMK MYL4197OO009 B29TTR1Dada Nexus Ltd. ADR $664,437 0.017% DADA 23344D108 US23344D1081 BMH5F39National Petrochemical Co. $660,933 0.017% *NPETROC SA12BG50V917 B3MYDP6MMG Ltd. $656,831 0.017% *OMHC HK1208013172 67287933SBio, Inc. $655,381 0.017% *SBOI KYG8875G1029 BY9D3L9Jiangsu Expressway Co. Ltd. (H Shares) $654,687 0.017% *JECL CNE1000003J5 6005504Mabanee Co. SAKC $654,388 0.017% *MABANEE KW0EQ0400725 B00PQY0Cosco Shipping Ports Ltd. $654,077 0.017% *COSPAC BMG2442N1048 6354251Turkiye Petrol Rafinerileri A/S $653,789 0.017% *TUPRS TRATUPRS91E8 B03MYT9CJ Corp. $645,020 0.017% *CF KR7001040005 6189516PT Aneka Tambang Tbk $644,887 0.017% *ANKT ID1000106602 6053859Focus Media Information Technology Co. Ltd. (AShares) $644,765 0.017% *FOCST CNE000001KK2 BD5CND5Sun Art Retail Group Ltd. $643,907 0.017% *SNARTZ HK0000083920 B3MPN59Ford Otomotiv Sanayi A/S $637,961 0.016% *FORDO TRAOTOSN91H6 B03MSR5China Merchants Securities Co. Ltd. (A Shares) $637,879 0.016% *CHMSA CNE100000HK9 BP3R303China Aoyuan Group Ltd. $637,391 0.016% *AOYN KYG2119Z1090 BJGS0Q6Petronas Dagangan Bhd $636,529 0.016% *PETRO MYL5681OO001 6695938Dar Al Arkan Real Estate Development Co. $633,301 0.016% *ALKN SA11U0S23612 B2NC4X7Zoomlion Heavy Industry Science and Technology Co.Ltd. (A Shares) $633,138 0.016% *ZOOHIS CNE000001527 BD5CPZ1Flat Glass Group Co. Ltd. (A Shares) $631,911 0.016% *FGGC CNE100003HV0 BJLMPM4CSC Financial Co. Ltd. (A Shares) $631,222 0.016% *CSCFI CNE1000031T5 BDZRFN4Malaysia Airports Holdings Bhd $628,971 0.016% *MAHB MYL5014OO005 6188193Uni-President China Holdings Ltd. $627,185 0.016% *UPCH KYG9222R1065 B29MKF5China State Construction International HoldingsLtd. $626,667 0.016% *CSCI KYG216771363 B0BM5T8Powerlong Real Estate Holding Ltd. $626,500 0.016% *PLREZ KYG720051047 B4LL9N5Becle S.A.B. de CV $624,550 0.016% *CUERVO MX01CU010003 BYM4063ASMedia Technology, Inc. $624,029 0.016% *ASTEI TW0005269005 B6ZZQ69Chindata Group Holdings Ltd. ADR $622,112 0.016% CD 16955F107 US16955F1075 BMC5RM7Rabigh Refining & Petrochemical Co. $617,825 0.016% *PTRP SA120GAH5617 B2PF1B1CJ Logistics Corp. $614,849 0.016% *KEC KR7000120006 6497112Krung Thai Bank PCL (For. Reg.) $613,889 0.016% *KTBK TH0150010Z11 6492838Lens Technology Co. Ltd. (A Shares) $613,777 0.016% *LENTC CNE100001YW7 BD5CP17Yunnan Energy New Material Co. Ltd. $613,489 0.016% *YUNAH CNE100002BR3 BFCCR30Saudi Cement Co. $613,090 0.016% *SACEM SA0007879469 B132HD1Manila Electric Co. $610,618 0.016% *MECO PHY5764J1483 B247XZ6


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLGrupo Carso SA de CV Series A1 $608,992 0.016% *GCARSO1 MXP461181085 2393452China Overseas Property Holdings Ltd. $606,792 0.016% *COPH KYG2118M1096 BYYMZN7Tsingtao Brewery Co. Ltd. (A Shares) $605,995 0.016% *TSBRCA CNE0000009Y3 BP3R499Yanzhou Coal Mining Co. Ltd. (A Shares) $601,603 0.015% *YANCOA CNE000000WV6 BP3R5S5Pharmaron Beijing Co. Ltd. (A Shares) $601,199 0.015% *PHARMAA CNE100003JW4 BK4XYC4Compania Cervecerias Unidas SA $600,530 0.015% *CCU CLP249051044 2196189PT Indofood CBP Sukses Makmur Tbk $599,947 0.015% *INDCS ID1000116700 B4LD3M8China Huarong Asset Management Co. Ltd. $596,289 0.015% *CHAMCO CNE100002367 BYNK383PT Tower Bersama Infrastructure Tbk $592,138 0.015% *TBINF ID1000116908 B4MW045Dali Foods Group Co. Ltd. $590,642 0.015% *DALIF KYG2743Y1061 BYQ9796NARI Technology Co. Ltd. (A Shares) $588,916 0.015% *NRTDLCA CNE000001G38 BP3R444The Co. for Cooperative Insurance $588,261 0.015% *TAW SA000A0DPSH3 B128FN6China Shenhua Energy Co. Ltd. (A Shares) $587,676 0.015% *CNSECA CNE100000767 BP3R262iFlytek Co. Ltd. (A Shares) $582,596 0.015% *IFLCLA CNE100000B81 BD5CNN5Maxscend Microelectronics Co. Ltd. (A Shares) $579,969 0.015% *MXMIC CNE100003QK4 BK4XS11CPFL Energia SA $577,784 0.015% *CPFE3 BRCPFEACNOR0 B031NN3MONETA Money Bank A/S $576,031 0.015% *GEMOBK CZ0008040318 BD3CQ16Kossan Rubber Industries Bhd $575,012 0.015% *KRI MYL7153OO009 B0DD1H9Grupo de Inversiones Suramerica SA $574,289 0.015% *SURINV COT13PA00086 BMSK715Kaisa Group Holdings Ltd. $573,190 0.015% *KAISA KYG521321003 B58RBK4Guotai Junan Securities Co. Ltd. (A Shares) $571,246 0.015% *GJSCOA CNE1000022F3 BYQDMZ9Telesites S.A.B. de C.V. $571,010 0.015% *SITESB1 MX01SI080038 BD0G5P8Guangdong Haid Group Co. Ltd. (A Shares) $568,747 0.015% *GNGH CNE100000HP8 BD5CJ60BGF Retail Co. Ltd. $568,183 0.015% *BGFN KR7282330000 BD95QN1AECC Aviation Power Co. Ltd. $567,842 0.015% *XAEPA CNE000000JW1 BP3R518S1 Corp. $566,501 0.015% *SICO KR7012750006 6180230Turk Sise ve Cam Fabrikalari A/S $565,183 0.015% *SISE TRASISEW91Q3 B03MXR0Beijing Capital International Airport Co. Ltd. (HShares) $564,571 0.015% *BEIAR CNE100000221 6208422New China Life Insurance Co. Ltd. $564,275 0.014% *NCLFA CNE1000019Y0 BP3R3F8Companhia Paranaense de Energia-COPEL (PN-B) $564,109 0.014% *CPLE6 BRCPLEACNPB9 2200154Hap Seng Consolidated Bhd $562,235 0.014% *HAPS MYL3034OO005 6297743Sungrow Power Supply Co. Ltd. (A Shares) $561,822 0.014% *SUNPWRA CNE1000018M7 BD5CGB4GoerTek, Inc. (A Shares) $554,023 0.014% *GERTEI CNE100000BP1 BD5CNT1AMMB Holdings Bhd $553,319 0.014% *AMMB MYL1015OO006 6047023Zhejiang Expressway Co. Ltd. (H Shares) $551,565 0.014% *ZHJX CNE1000004S4 6990763Jiangxi Ganfeng Lithium Co. Ltd. $550,589 0.014% *JNXIA CNE100000SF6 BD5CB19Carabao Group PCL NVDR $548,723 0.014% *CBGRTB TH6066010R13 BSM67Z5Huaneng Power International, Inc. (H Shares) $547,023 0.014% *HNPH CNE1000006Z4 6099671


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLMango Excellent Media Co. Ltd. (A Shares) $546,937 0.014% *HHSA CNE100001Y83 BD5CDT1Aselsan A/S $545,900 0.014% *ASELS TRAASELS91H2 B03MP41PT Adaro Energy Tbk $544,408 0.014% *ADAEN ID1000111305 B3BQFC4Sany Heavy Equipment International Holdings Co.Ltd. $543,906 0.014% *SAHE KYG781631059 B56HH42China East Education Holdings Ltd. $540,735 0.014% *CEEH KYG2120T1004 BJGSS62PT Indocement Tunggal Prakarsa Tbk $539,943 0.014% *INDO ID1000061302 6454861Meritz Securities Co. Ltd. $539,572 0.014% *HANSE KR7008560005 6408299GT Capital Holdings, Inc. $533,037 0.014% *GTCH PHY290451046 B77H110Burning Rock Biotech Ltd. ADR $527,621 0.014% BNR 12233L107 US12233L1070 BMBKH34HUYA, Inc. ADR $527,483 0.014% HUYA 44852D108 US44852D1081 BF4NQP6Lee & Man Paper Manufacturing Ltd. $526,125 0.014% *LMPMTP KYG5427W1309 6693772Orange Polska SA $523,384 0.013% *TPSA PLTLKPL00017 5552551Lotte Shopping Co. Ltd. $518,002 0.013% *LOTES KR7023530009 B0WGPZ5Indorama Ventures PCL (For. Reg.) $517,171 0.013% *INDORF TH1027010012 B5V4S12Sanan Optoelectronics Co. Ltd. (A Shares) $511,566 0.013% *SNOECLA CNE000000KB3 BP3R3R0Indorama Ventures PCL unit $509,891 0.013% *IVLNVDR TH1027010R10 B5KZ7P3KMW Co. Ltd. $508,772 0.013% *KMWCL KR7032500001 6219888Daewoo Shipbuilding & Marine Engineering Co. Ltd. $508,592 0.013% *DSBM KR7042660001 6211732China Everbright Ltd. $505,325 0.013% *CEBI HK0165000859 6455143Vinda International Holdings Ltd. $504,065 0.013% *VINDA KYG9361V1086 B1Z7648Zhejiang Huayou Cobalt Co. Ltd. (A Shares) $503,076 0.013% *ZHCCO CNE100001VW3 BFF5BV2Shaanxi Coal Industry Co. Ltd. (A Shares) $501,926 0.013% *SCICLA CNE100001T64 BS7K5P8Emaar The Economic City $499,640 0.013% *EMAAS SA000A0KDVM8 B19NK95China Molybdenum Co. Ltd. (A Shares) $498,884 0.013% *CHMOCA CNE100001NR0 BP3R574True Corp. PCL (For. Reg.) $498,194 0.013% *TLCMAF TH0375010Z14 BYM8V06China Resources Pharmaceutical Group Ltd. $497,667 0.013% *CRPGL HK0000311099 BYNGG26Yonyou Network Technology Co. Ltd. (A Shares) $495,786 0.013% *YONSOF CNE0000017Y6 BP3R6C6Megacable Holdings S.A.B. de CV unit $494,542 0.013% *MEGACPO MX01ME090003 B292SM8Bank of Shanghai Co. Ltd. (A Shares) $494,303 0.013% *BKSGHAI CNE100002FM5 BD8P9J9Colbun SA $494,200 0.013% *COLBUN CLP3615W1037 2309255PT Gudang Garam Tbk $491,254 0.013% *GGPL ID1000068604 6366999Chongqing Rural Commercial Bank Co. Ltd. (HShares) $491,107 0.013% *CHONR CNE100000X44 B4Q1Y57Shenzhen Kangtai Biological Products Co. Ltd. $488,055 0.013% *SHKBC CNE100002Q33 BFY8HT2Yihai Kerry Arawana Holdings Co. Ltd. (A Series) $486,851 0.013% *YKAH CNE1000048D3 BMQBTV4Yanzhou Coal Mining Co. Ltd. (H Shares) $486,797 0.013% *YANZ CNE1000004Q8 6109893Haitong Securities Co. Ltd. (A Shares) $483,587 0.012% *HTSECLA CNE000000CK1 BP3R2S4Shenwan Hongyuan Group Co. Ltd. (A Shares) $482,759 0.012% *SHEWHG CNE100002FD4 BD5CPV7


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLZhaojin Mining Industry Co. Ltd. (H Shares) $482,402 0.012% *ZHAO CNE1000004R6 B1H5082TCL Corp. (A Shares) $482,222 0.012% *TCPCP CNE000001GL8 BD5CP28Adecoagro SA $479,572 0.012% AGRO LU0584671464 B65BNQ6Topchoice Medical Corp. $478,620 0.012% *TOPCH CNE000000MZ8 BYYFJH8Seazen Holdings Co. Ltd. (A Shares) $475,862 0.012% *FUTHDG CNE100002BF8 BZ3F6M0Westports Holdings Bhd $474,576 0.012% *WPRTS MYL5246OO003 BDFM1K8Sangfor Technologies, Inc. $473,222 0.012% *SANGO CNE1000033T1 BHQPS70Bank of Jiangsu Co. Ltd. (A Shares) $468,657 0.012% *BKJIASU CNE100002G76 BYW5MY8China Bohai Bank Co. Ltd. (H Shares) $463,204 0.012% *CHBOH CNE100003YB7 BMQ8Q14Wingtech Technology Co. Ltd. (A Shares) $462,016 0.012% *WTCA CNE000000M72 BK4PZC7China Petroleum & Chemical Corp. (A Shares) $461,922 0.012% *CHPCA CNE0000018G1 BP3R240Home Product Center PCL unit $451,757 0.012% *HMPNVDR TH0661010R17 6418555Jiangsu Hengli Hydraulic Co. Ltd. $451,722 0.012% *JIHEPRA CNE1000019R4 BP3RFJ6China Power International Development Ltd. $450,760 0.012% *CHIPO HK2380027329 B02ZKQ8Globe Telecom, Inc. $449,528 0.012% *GLOBE PHY272571498 6284864Xinjiang Goldwind Science & Technology Co. Ltd. (AShares) $445,704 0.011% *XGSTA CNE1000008S5 BD5CQ58China Galaxy Securities Co. Ltd. (A Shares) $445,627 0.011% *CHIGAL CNE100002FG7 BYWPH65Metro Pacific Investments Corp. $444,095 0.011% *METP PHY603051020 B1L8838Shanghai Lujiazui Finance Trust Ltd. (B Shares) $443,027 0.011% *SHALUJI CNE000000HH6 6798666Poly Property Development Co. Ltd. (H Shares) $441,508 0.011% *PLYPRT CNE100003PV3 BHR0FS4Daqin Railway Co. Ltd. (A Shares) $441,150 0.011% *DRCCA CNE000001NG4 BP3R2N9Greentown China Holdings Ltd. $441,088 0.011% *GREC KYG4100M1050 B17N9P6Walvax Biotechnology Co. Ltd. (A Shares) $440,341 0.011% *WXBA CNE100000WN2 BD5CG36China Communications Services Corp. Ltd. (HShares) $440,217 0.011% *CHCS CNE1000002G3 B1HVJ16Chongqing Changan Automobile Co. Ltd. (A Shares) $436,676 0.011% *CCAUL CNE000000R36 BD5CP62Henan Shuanghui Investment & Development Co. Ltd.(A Shares) $433,548 0.011% *HANSUI CNE000000XM3 BD5CP84Asset World Corp. PCL NVDR $429,727 0.011% *AWCR TH9436010R15 BK58JY5Bank of Beijing Co. Ltd. (A Shares) $429,179 0.011% *BKBEIC CNE100000734 BP3R2W8Cencosud Shopping SA $423,812 0.011% *CENCOSH CL0002539816 BK5XJM8Bank of Nanjing Co. Ltd. (A Shares) $423,410 0.011% *BANACLA CNE100000627 BP3R529Hong Leong Credit Bhd $422,964 0.011% *HLC MYL1082OO006 6436450Shenzhen Investment Ltd. $422,151 0.011% *SHUM HK0604011236 6535261Srisawad Corp. PCL (For. Reg.) $417,547 0.011% *SAWADF TH5456010Y18 BF0F5S2China Shipbuilding Industry Co. (A Shares) $417,460 0.011% *CHSHINA CNE100000J75 BP3R2R3YPF SA Class D sponsored ADR $415,677 0.011% YPF 984245100 US9842451000 2985945ZTE Corp. (A Shares) $415,252 0.011% *ZTECOR CNE000000TK5 BD5CPY0


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLHundsun Technologies, Inc. (A Shares) $411,648 0.011% *HUNIA CNE000001GD5 BP3R6B5Zoomlion Heavy Industry Science and Technology Co.Ltd. (H Shares) $407,839 0.010% *CHGZH CNE100000X85 B544N70Bank of Hangzhou Co. Ltd. (A Shares) $407,719 0.010% *BKHZHOU CNE100002GQ4 BYW5MZ9SSY Group Ltd. $407,690 0.010% *LIJPH KYG8406X1034 BYP9J68China Pacific Insurance (Group) Co. Ltd. $406,726 0.010% *CHPAINA CNE1000008M8 BP3R2K6Turkiye Is Bankasi A/S Series C $405,340 0.010% *TISCBK TRAISCTR91N2 B03MYS8China Merchants Shekou Industrial Zone HoldingsCo. Ltd. (A Shares) $403,859 0.010% *CHMERA CNE100002FC6 BD5CPM8Thai Union Frozen Products PCL NVDR $392,345 0.010% *TUFNVDR TH0450010R15 6422727NAURA Technology Group Co. Ltd. $390,851 0.010% *BSEA CNE100000ML7 BD5LYF1Foxconn Industrial Internet Co. Ltd. (A Shares) $382,417 0.010% *FXINDC CNE1000031P3 BG20N99Lucky Cement Ltd. $381,101 0.010% *LUKC PK0071501016 6537557Ningxia Baofeng Energy Group Co. Ltd. $378,528 0.010% *NINBAEN CNE100003LF5 BK4XS99Wens Foodstuffs Group Co. Ltd. (A Shares) $376,694 0.010% *GWFFA CNE100002508 BD5CPT5Huadong Medicine Co. Ltd. (A Shares) $373,552 0.010% *HDGMDA CNE0000011S1 BD5CM94Zhenro Properties Group Ltd. $372,921 0.010% *ZHPG KYG9897E1098 BDRHD05Guangzhou Shiyuan Electronic Technology Co. Ltd.(A Shares) $372,397 0.010% *GUSHIE CNE100002K47 BFCCR41Asymchem Laboratories Tianjin Co. Ltd. (A Shares) $370,004 0.010% *ASYM CNE100002BZ6 BD6V5C4Gigadevice Semiconductor Beijing, Inc. (A Shares) $368,108 0.009% *GIGAD CNE1000030S9 BHWLWF8AVIC Shenyang Aircraft Co. Ltd. (A Shares) $367,594 0.009% *AVCA CNE000000MH6 BF2DZ39Anhui Conch Cement Co. Ltd. (A Shares) $366,620 0.009% *ANHUSC CNE0000019V8 BP3R2Z1Kasikornbank PCL NVDR $363,280 0.009% *KBKNVDR TH0016010R14 6364766AVIC Jonhon OptronicTechnology Co. Ltd. $362,216 0.009% *AJOTA CNE1000007T5 BD5CHR7Fraser & Neave Holdings Bhd $362,215 0.009% *FRAS MYL3689OO006 6555946Founder Securities Co. Ltd. (A Shares) $361,831 0.009% *FNDSET CNE1000015Y8 BP3R411Aluminum Corp. of China Ltd. (H Shares) $360,757 0.009% *CHALC CNE1000001T8 6425395Sri Trang Gloves Thailand PCL NVDR $360,557 0.009% *STGTR TH9829010R11 BN2X9V1Zhejiang NHU Co. Ltd. (A Shares) $359,002 0.009% *ZHJGNUA CNE000001J84 BD5CH66Ovctek China, Inc. (A Shares) $358,409 0.009% *AUTEK CNE100002MR0 BHQPSJ2Osotspa PCL $356,916 0.009% *OSPF TH8752010018 BGR9QQ9Chongqing Brewery Co. Ltd. (A Shares) $356,072 0.009% *CHBREA CNE000000TL3 BP3RCZ1Jiangxi Copper Co. Ltd. (H Shares) $353,330 0.009% *JIC CNE1000003K3 6000305Guangzhou Tinci Materials Technology Co. Ltd. (AShares) $349,802 0.009% *GZTMA CNE100001RG4 BD5LR63Eastern Tobacco Co. $348,818 0.009% *ESTC EGS37091C013 6298177Tianjin Zhonghuan Semiconductor Co. Ltd. (AShares) $341,249 0.009% *TZSA CNE1000000B8 BD5CMT4


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLShanghai M&G Stationery, Inc. (A Shares) $339,018 0.009% *SMGA CNE100001V60 BZ0D285Unigroup Guoxin Microelectronics Co. Ltd. $338,836 0.009% *TANGSA CNE000001M14 BD5CL75DouYu International Holdings Ltd. ADR $338,665 0.009% DOYU 25985W105 US25985W1053 BJVJP36Huaxia Bank Co. Ltd. (A Shares) $337,592 0.009% *HUAXBKA CNE000001FW7 BP3R2T5China National Nuclear Power Co. Ltd. (A Shares) $337,435 0.009% *CNTLNCL CNE1000022N7 BYQDNJ0JiuGui Liquor Co. Ltd. (A Shares) $336,984 0.009% *JIGUIJ CNE000000S92 BD73KS0China CSSC Holdings Ltd. (A Shares) $333,193 0.009% *CCSSCA CNE000000W05 BP3R4N3Zhejiang Sanhua Intelligent Controls Co. Ltd. (AShares) $331,676 0.009% *ZSCLA CNE000001M22 BD5CDC4Xinjiang Goldwind Science & Technology Co. Ltd. (HShares) $327,576 0.008% *XGSCL CNE100000PP1 B59GZJ7Global Power Synergy Public Co. Ltd. $325,786 0.008% *GPSCF TH6488010013 BWX43T2Jafron Biomedical Co. Ltd. (A Shares) $322,731 0.008% *JAFRO CNE100002995 BFY8H03Huayu Automotive Systems Co. Ltd. (A Shares) $322,579 0.008% *HUAYUT CNE000000M15 BP3R4T9Jiangsu King’s Luck Brewery JSC Ltd. (A Shares) $320,708 0.008% *JIKILBA CNE100001TH8 BTFRHZ2Guosen Securities Co. Ltd. (A Shares) $318,893 0.008% *GSCA CNE100001WS9 BD5CPR3Delta Electronics PCL NVDR $315,648 0.008% *DELTAR TH0528010R18 6418931Henan Billions Chemicals Co. Ltd. (A Shares) $315,508 0.008% *HNBILLA CNE1000015M3 BD5LS71PetroChina Co. Ltd. (A Shares) $315,103 0.008% *PECLA CNE1000007Q1 BP3R206Fawry for Banking & Payment Technology ServicesSAE $313,559 0.008% *FWRY EGS745L1C014 BJGWQG0Oppein Home Group, Inc. (A Shares) $313,485 0.008% *OHGA CNE100002RB3 BFF1YZ5Central Pattana PCL unit $312,858 0.008% *CPNNVDR TH0481010R10 B013L15AVIC Aircraft Co. Ltd. (A Shares) $312,194 0.008% *AVICAR CNE000000RF9 BD5CPB7Beijing New Building Materials PLC (A Shares) $309,782 0.008% *BNBMA CNE000000QS4 BD5CJ26China Northern Rare Earth Group High-Tech Co. Ltd. $307,479 0.008% *INNMA CNE000000T18 BP3R370Beijing Oriental Yuhong Waterproof Technology Co.Ltd. (A Shares) $307,448 0.008% *BEIJOR CNE100000CS3 BD5CFP1Hangzhou First Applied Material Co. Ltd. (AShares) $307,357 0.008% *HNGZH CNE100001VX1 BYYFJR8Hualan Biological Engineer, Inc. (A Shares) $305,085 0.008% *HUALBO CNE000001JN8 BD5CL19Yealink Network Technology Corp. Ltd. $304,454 0.008% *YEALIN CNE100002PC5 BFCCR07Shanghai Fosun Pharmaceutical (Group) Co. Ltd. (AShares) $304,433 0.008% *SFOPA CNE000000X38 BP3R3M5Global Power Synergy Public Co. Ltd. unit $303,437 0.008% *GPSCR TH6488010R19 BWX43V4Inner Mongolia Baotou Steel Union Co. Ltd. (AShares) $303,122 0.008% *INMBSA CNE0000017H1 BP3R488Zhejiang Chint Electric Co. Ltd. (A Shares) $301,911 0.008% *ZHEJA CNE100000KD8 BP3R5K7Industrial Securities Co. Ltd. (A Shares) $300,871 0.008% *INDSECA CNE100000V95 BP3R5B8


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLNew Hope Liuhe Co. Ltd. (A Shares) $295,334 0.008% *SICHNA CNE000000VB0 BD5CNF7Electricity Generating PCL (For. Reg.) $295,104 0.008% *EGCOF TH0465010013 6304643Zhejiang Dahua Technology Co. Ltd. (A Shares) $292,131 0.008% *ZDTA CNE100000BJ4 BD5CNJ1Shanghai Bairun Investment Holding Group Co. Ltd.(A Shares) $291,029 0.007% *SRGA CNE1000011K6 BD5CLV9Guangzhou Kingmed Diagnostics Group Co. Ltd. (AShares) $288,389 0.007% *GUKIN CNE100002VW1 BFYX689SDIC Power Holdings Co. Ltd. (A Shares) $287,768 0.007% *SDPHOCA CNE000000JM2 BP3R433Chaozhou Three-Circle Group Co. (A Shares) $283,914 0.007% *CHTCRA CNE100001Y42 BD5CLT7Suning.com Co. Ltd. (A Shares) $283,319 0.007% *SUCGA CNE000001KF2 BD5CPK6Everbright Securities Co. Ltd. (A Shares) $282,901 0.007% *EECA CNE100000FD8 BZ0D1Y4Shanghai Putailai New Energy Technology Co. Ltd. $281,905 0.007% *SHNGP CNE100002TX3 BF2DZJ5Shandong Linglong Tyre Co. Ltd. (A Shares) $279,706 0.007% *SHDLA CNE100002GM3 BYW5N12China Zheshang Bank Co. Ltd. $278,494 0.007% *CZHBK CNE100003PS9 BK96BF0SKSHU Paint Co. Ltd. (A Shares) $278,127 0.007% *SKSUP CNE1000027D7 BYV1VL7Shenzhen Overseas Chinese Town Co. Ltd. (A Shares) $276,254 0.007% *SOCTC CNE000000SS0 BD5CP51Orient Securities Co. Ltd. (A Shares) $268,656 0.007% *OSCA CNE100001ZV6 BZ0D003By-Health Co. Ltd. (A Shares) $266,172 0.007% *GUATA CNE100000Y84 BD5CKV2Hithink RoyalFlush Information Network Co. Ltd. (AShares) $265,877 0.007% *HTNKA CNE100000JG3 BD5CN46China Jushi Co. Ltd. (A Shares) $264,671 0.007% *CHFIBGA CNE000000YM1 BP3RDW5Lepu Medical Technology Beijing Co. Ltd. (AShares) $264,418 0.007% *LMTA CNE100000H44 BD5CM16Spring Airlines Co. Ltd. (A Shares) $263,445 0.007% *SACLA CNE100001V45 BZ0D1W2Osotspa PCL unit $263,306 0.007% *OSPR TH8752010R16 BGR9X35Thunder Software Technology Co. Ltd. (A Shares) $262,020 0.007% *THST CNE1000021D0 BD5CG03Sichuan Swellfun Co. Ltd. (A Shares) $260,167 0.007% *SICHUS CNE000000NH4 BFB4JK8Wuhan Guide Infrared Co. Ltd. (A Shares) $259,963 0.007% *WHAN CNE100000RK8 BD5CGD6Power Construction Corp. of China Ltd. (A Shares) $259,832 0.007% *CNHPOW CNE1000017G1 BP3R4M2B. Grimm Power PCL (For. Reg.) $258,160 0.007% *BGRIMF TH7545010012 BYQN3W3SDIC Capital Co. Ltd. $255,448 0.007% %SDICCOL CNE000000Q11 BYYFJ78Lingyi iTech Guangdong Co. (A Shares) $255,386 0.007% *JPMFA CNE1000015L5 BD5LQY4Fu Jian Anjoy Foods Co. Ltd. (A Shares) $253,584 0.007% *FUANJ CNE100002YQ7 BMXWM11Guangdong Kinlong Hardware Products Co. Ltd. (AShares) $252,728 0.006% *GUHARP CNE100002649 BD73MS4Shanghai Pharmaceuticals Holding Co. Ltd. (AShares) $252,100 0.006% *SHAPA CNE000000C82 BP3R4Z5Shandong Hualu Hengsheng Chemical Co. Ltd. (AShares) $249,827 0.006% *SHAHEA CNE000001BM7 BP3RDC5


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLJCET Group Co. Ltd. (A Shares) $247,393 0.006% *JIANGCA CNE000001F05 BP3RCQ2Huafon Chemical Co. Ltd. (A Shares) $246,727 0.006% *ZHHA CNE000001NK6 BD5M089Shanghai Baosight Software Co. Ltd. (A Shares) $244,360 0.006% *SHBASA CNE000000C66 BP3RCN9Shanghai Jinjiang International Hotels Co. Ltd. (AShares) $242,663 0.006% *SHJIIA CNE000000MK0 BP3RD03Shenzhen Goodix Technology Co. Ltd. (A Shares) $241,973 0.006% *SHTECHC CNE100002G84 BYW5QT1Muangthai Leasing PCL $241,869 0.006% *MTLSF TH6068010Y10 BFXP664Jiangsu Eastern Shenghong Co. Ltd. $241,125 0.006% *JWCES CNE0000012K6 BD5LSB5Offcn Education Technology Co. A Shares $241,036 0.006% *OFFCNE CNE100001641 BHQPRN9Sjec Corp. (A Shares) $240,404 0.006% *SJECCA CNE100002RZ2 BDF57C1Kingfa Sci & Tech Co. Ltd. (A Shares) $236,881 0.006% *KNFGAA CNE000001JP3 BP3R8H5Yonghui Superstores Co. Ltd. (A Shares) $233,643 0.006% *YSCLA CNE100000XX9 BP3R5Q3Ecovacs Robotics Co. Ltd. Class A $233,347 0.006% *ECVCS CNE1000031N8 BDFWW61Zhejiang Satellite Petrochemical Co. Ltd. (AShares) $232,361 0.006% *ZHEJIN CNE100001B07 BFCCQG6Changzhou Xingyu Automotive Lighting Systems Co.Ltd. (A Shares) $229,801 0.006% *CHXIAA CNE1000011H2 BS7K3D2Angel Yeast Co. Ltd. (A Shares) $229,262 0.006% *ANYLA CNE0000014G0 BP3RH12Metallurgical Corp. China Ltd. (A Shares) $228,741 0.006% *METCHA CNE100000FX6 BP3R4K0Shandong Sinocera Functional Material Co. Ltd. (AShares) $227,792 0.006% *SHSNC CNE100001FB0 BD760X4Unisplendour Corp. Ltd. (A Shares) $227,648 0.006% *TSINGUA CNE0000010T1 BD5CBG4GEM Co. Ltd. (A Shares) $227,602 0.006% *GMCOA CNE100000KT4 BD5CFW8China Eastern Airlines Corp. Ltd. (H Shares) $226,688 0.006% *CEA CNE1000002K5 6171375Habib Bank Ltd. $226,599 0.006% *HABL PK0085101019 B282PJ5Zhejiang Jingsheng Mechanical & Electrical Co.Ltd. (A Shares) $226,284 0.006% *ZJMA CNE100001DJ8 BD5M1Y2Perennial Energy Holdings Ltd. $222,655 0.006% *PEHLD KYG7011M1069 BF5DKP3Juewei Food Co. Ltd. $222,605 0.006% *JWFC CNE100002RT5 BFF1YN3Shengyi Technology Co. Ltd. $222,231 0.006% *STCLA CNE000000XL5 BP3RC39Jason Furniture Hangzhou Co. Ltd. (A Shares) $218,301 0.006% *JASNFR CNE100002GF7 BYW5R09Hangzhou Silan Microelectronics Co. Ltd. (AShares) $217,285 0.006% *HASIMA CNE000001DN1 BP3RCV7China Railway Group Ltd. (H Shares) $217,127 0.006% *CRGH CNE1000007Z2 B297KM7Berli Jucker PCL unit $215,611 0.006% *BJCR TH0002010R14 6360162XCMG Construction Machinery Co. Ltd. (A Shares) $213,889 0.005% *XCMGC CNE000000FH0 BD5CM27Wuhu Sanqi Interactive Entertainment NetworkTechnology Group Co. Ltd. (A Shares) $213,445 0.005% *WSSIA CNE1000010N2 BD5CMH2BGI Genomics Co. Ltd. $212,458 0.005% *BGIGE CNE100003449 BFY8H58


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLHuizhou Desay SV Automotive Co. Ltd. $211,359 0.005% *HUDES CNE1000033C7 BFY8GX9Zheshang Securities Co. Ltd. $207,895 0.005% *ZHESH CNE100002R65 BFB4KN8Zhongjin Gold Co. Ltd. (A Shares) $207,843 0.005% *ZHGOCA CNE000001FM8 BP3R585Zhejiang Century Huatong Group Co. Ltd. (A Shares) $207,706 0.005% *ZHEJCHA CNE1000015R2 BD5CG58Bank of Chengdu Co. Ltd. (A Shares) $207,486 0.005% *BKCHCSC CNE100002SN6 BFYQHF2Muangthai Leasing PCL unit $207,427 0.005% *MTLSR TH6068010R19 BSNLDQ2LX Holdings Corp. $206,472 0.005% *LXHCL KR7383800000 BN2RBY0DaShenLin Pharmaceutical Group Co. Ltd. $206,283 0.005% *DASHE CNE100002RG2 BFB4S78Intco Medical Technology Co. Ltd. (A Shares) $205,656 0.005% *INMTC CNE100003456 BMTCVT6Avary Holding Shenzhen Co. Ltd. (A Shares) $205,081 0.005% *AVARY CNE100003GF5 BKDQ800Guangzhou Baiyunshan Pharma Health (A Shares) $203,982 0.005% *GNBYPA CNE000001733 BP3R4Q6Meinian Onehealth Healthcare Holdings Co. Ltd. (AShares) $203,794 0.005% *MENHE CNE000001LV7 BD73L10Gemdale Corp. (A Shares) $203,304 0.005% *GEMCOA CNE000001790 BP3R3Q9Inner Mongolia Junzheng Energy & Chemical IndustryGroup Co. Ltd. (A Shares) $200,853 0.005% *INNMON CNE1000010F8 BP3R7B2Ratchaburi Electric Generating Holding PCL unit $200,077 0.005% *RATCHR TH0637010R17 6362771Sunwoda Electronic Co. Ltd. (A Shares) $199,589 0.005% *SUNELEC CNE100001260 BD5CCV6Zhejiang Longsheng Group Co. Ltd. (A Shares) $199,172 0.005% *ZHLOGCA CNE000001FJ4 BP3R4W2Changjiang Securities Co. Ltd. (A Shares) $199,091 0.005% *CHNGJA CNE000000SH3 BD5CP40Shandong Nanshan Aluminum Co. Ltd. (A Shares) $197,880 0.005% *SHNALMA CNE000001139 BP3R9D8Songcheng Performance Development Co. Ltd. (AShares) $197,714 0.005% *SNPFA CNE100000XG4 BD5CMV6Guoxuan High Tech Co. Ltd. (A Shares) $197,222 0.005% *GUOX CNE000001NY7 BD5CJ71SG Micro Corp. (A Shares) $196,297 0.005% *SGMICO CNE100002NT4 BHQPSR0Hengyi Petrochemical Co. Ltd. (A Shares) $195,860 0.005% *CENTE CNE0000001J1 BD5M1L9Yifeng Pharmacy Chain Co. Ltd. $195,150 0.005% *YFGN CNE100001TS5 BYYFJV2Shanghai Yuyuan Tourist Mart Group Co. Ltd. $194,837 0.005% *SHAYUA CNE000000594 BP3R8V9Bangkok Commercial Asset Management PCL unit $194,690 0.005% *BAMRDR TH9479010R15 BJYF906Hangzhou Robam Appliances Co. Ltd. (A Shares) $194,473 0.005% *HRAC CNE100000WY9 BD5CGX6Shanghai International Port Group Co. Ltd. (AShares) $192,378 0.005% *SHGINPA CNE0000013N8 BP3R2L7China Railway Signal & Communications Corp. (AShares) $190,408 0.005% *CRCS CNE100003MP2 BK71F88Shanghai International Airport Co. Ltd. (A Shares) $189,932 0.005% *SHINAA CNE000000V89 BP3R4P5China Greatwall Technology Group Co. Ltd. (AShares) $188,876 0.005% *CGCSZ CNE000000RL7 BD5CKJ0C&S Paper Co. Ltd. (A Shares) $188,658 0.005% *CSPAPC CNE100000X36 BFY8GH3Zhejiang Supor Cookware Co. Ltd. $188,583 0.005% *ZHESCA CNE000001KS5 BD5M227


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLBetta Pharmaceuticals Co. Ltd. (A Shares) $188,242 0.005% *BETAPH CNE100002DD9 BD6QWL7Greenland Holdings Corp. Ltd. (A Shares) $187,965 0.005% *GHCLTA CNE000000388 BZ3F5X4Yunnan Aluminium Co. Ltd. (A Shares) $186,039 0.005% *YUNNA CNE000000VG9 BD5CB75Sichuan Chuantou Energy Co. Ltd. (A Shares) $185,576 0.005% *SCECLA CNE000000BQ0 BP3R4Y4Electricity Generating PCL NVDR $184,858 0.005% *EGCON TH0465010R13 6368553Montage Technology Co. Ltd. (A Shares) $184,181 0.005% *MOGY CNE100003MN7 BK71F77Beijing Tiantan Biological Products Corp. Ltd. (AShares) $183,652 0.005% *BETIBA CNE000000WF9 BP3R9J4Raytron Technology Co. Ltd. (A Shares) $182,187 0.005% *RTAC CNE100003MX6 BK71FH7Inspur Electronic Information Industry Co. Ltd. (AShares) $181,934 0.005% *INSPUR CNE0000012M2 BD5CLB9Yunda Holding Co. Ltd. (A Shares) $181,625 0.005% *YUNDA CNE100000015 BD6QV98Zhuzhou Kibing Group Co. Ltd. (A Shares) $181,518 0.005% *ZHKIGA CNE100001666 BP3RFL8Caitong Securities Co. Ltd. $180,897 0.005% *CSCLC CNE100002V44 BFY9KS5Shanghai Electric Group Co. Ltd. (A Shares) $179,205 0.005% *SHEA CNE100000D55 BP3R3T2Shenzhen Energy Group Co. Ltd. (A Shares) $179,186 0.005% *SHEGRP CNE000000933 BD5CN68MCB Bank Ltd. $179,180 0.005% *MUSZ PK0055601014 6611570TBEA Co. Ltd. (A Shares) $179,002 0.005% *TBCOA CNE000000RB8 BP3R4H7Tongkun Group Co. Ltd. (A Shares) $178,436 0.005% *TONGKA CNE1000012X7 BP3RGF9Shennan Circuits Co. Ltd. (A Shares) $177,695 0.005% *SHNNA CNE100003373 BFY8GV7Hongfa Technology Co. Ltd. (A Shares) $174,138 0.004% *HOCLA CNE000000JK6 BYQDM93Wuxi Lead Intelligent Equipment Co. Ltd. (AShares) $172,989 0.004% *WULI CNE100001ZF9 BD6QWJ5AVIC Electromechanical Systems Co. Ltd. (A Shares) $172,949 0.004% *AVCELCA CNE000001JY5 BD5CJ82Perfect World Co. Ltd. (A Shares) $172,853 0.004% *PERFA CNE1000018W6 BD5M1C0Wuhan Humanwell Hi-Tech Industry Co. Ltd. $171,927 0.004% *HHCGA CNE000000QW6 BP3R712Hunan Valin Steel Co. Ltd. (A Shares) $170,701 0.004% *HUVA CNE000001006 BD5M0H8Wuxi Shangji Automation Co. Ltd. (A Shares) $170,115 0.004% *WXAUT CNE100003JF9 BK94808Yantai Jereh Oilfield Services (A Shares) $170,057 0.004% *YANTAIJ CNE100000L55 BD5CMC7Ningbo Tuopu Group Co. Ltd. (A Shares) $169,935 0.004% *NINGBT CNE1000023J3 BYQDMF9Kuang-Chi Technologies Co. Ltd. (A Shares) $169,304 0.004% *ZLAPA CNE1000018P0 BD5CBF3China Merchants Energy Shipping Co. Ltd. (AShares) $168,521 0.004% *CHMEA CNE000001PQ8 BP3R8G4Yantai Eddie Precision Machinery Co. Ltd. (AShares) $168,030 0.004% *YNTAI CNE100002Z65 BK947P6AVIC Capital Co. Ltd. (A Shares) $167,216 0.004% *AVICA CNE000000KC1 BP3R4C2Hangzhou Great Star Industrial Co. Ltd. (A Shares) $166,038 0.004% *HZGA CNE100000RC5 BD5CG70Sinolink Securities Co. Ltd. (A Shares) $164,990 0.004% *SISECA CNE000000SV4 BP3R4V1Shanghai Jahwa United Co. Ltd. (A Shares) $164,977 0.004% *SJUCA CNE0000017K5 BP3R5H4


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLShanghai RAAS Blood Products Co. Ltd. (A Shares) $164,890 0.004% *SRBPA CNE100000C31 BD5CPJ5Western Securities Co. Ltd. (A Shares) $164,489 0.004% *WSCA CNE100001D96 BD5CP73Anhui Kouzi Distillery Co. Ltd. (A Shares) $163,155 0.004% *ANHUIK CNE1000022S6 BYQDNL2Shenzhen Salubris Pharmaceuticals Co. Ltd. (AShares) $162,935 0.004% *SSPCLA CNE100000FW8 BD5CM05Jiangxi Zhengbang Technology Co. Ltd. (A Shares) $161,798 0.004% *JGHA CNE1000006H2 BD5LZ81Srisawad Corp. PCL unit $161,095 0.004% *SAWADR TH5456010R17 BMHS7D2Jonjee Hi-Tech Industrial & Commercial Holding Co.Ltd. (A Shares) $160,198 0.004% *JONTA CNE000000HK0 BP3RB10Bank of China Ltd. (A Shares) $159,699 0.004% *BKOCHI CNE000001N05 BP3R239Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. $159,247 0.004% *ZHWOL CNE100001R58 BFY8GY0Suzhou Maxwell Technologies Co. Ltd. (A Shares) $158,802 0.004% *SHOMC2 CNE100003FS0 BL61W96Beijing Shunxin Agriculture Co. Ltd. $158,757 0.004% *BEJSXA CNE000000XH3 BD5C9L5Zhejiang Weixing New Building Materials Co. Ltd.(A Shares) $158,205 0.004% *ZHEWXA CNE100000MK9 BD5LYB7Beijing Enlight Media Co. Ltd. (A Shares) $158,203 0.004% *BEIENLM CNE100001617 BD5CN79Chongqing Fuling Zhacai Group Co. Ltd. Group (AShares) $157,815 0.004% *CHOFUZ CNE100000WX1 BFCCQ99Joinn Laboratories China Co. Ltd. (A Series) $157,232 0.004% *JOILAB CNE100002W27 BK94819Tianma Microelectronics Co. Ltd. (A Shares) $156,979 0.004% *TIANMA CNE000000HT1 BD5CKM3Shanxi Taigang Stainless Steel Co. Ltd. (A Shares) $156,450 0.004% *HUNSA CNE000000WM5 BD5CLM0Thai Union Frozen Products PCL (For. Reg.) $156,213 0.004% *TUFF TH0450010Y16 BYTBHT9Sinoma Science & Technology Co. Ltd. (A Shares) $156,110 0.004% *SINSCNA CNE000001P78 BD5LVM7Youngor Group Co. Ltd. (A Shares) $155,874 0.004% *YNRGRP CNE000000XR2 BP3R6R1Jointown Pharmaceutical Group (A Shares) $155,647 0.004% *JOINPHA CNE100000W45 BP3R541Shandong Sun Paper Industry JSC Ltd. (A Shares) $155,191 0.004% *SSPIA CNE000001P52 BD5CC94Guoyuan Securities Co. Ltd. (A Shares) $155,006 0.004% *GYNSECA CNE000000QZ9 BD5CNY6Shenzhen Capchem Technology Co. Ltd. (A Shares) $153,733 0.004% *SHCAA CNE100000K15 BD5LRQ3Huaneng Power International, Inc. (A Shares) $153,567 0.004% *HUANEA CNE000001998 BP3R314Tianfeng Securities Co. Ltd. (A Shares) $153,353 0.004% *TIANFS CNE100003F43 BK94886Nanjing Securities Co. Ltd. (A Shares) $152,209 0.004% *NANJJ CNE1000031R9 BG1VK81Ingenic Semiconductor Co. Ltd. (A Shares) $151,976 0.004% *INGSA CNE100001377 BD760S9Southwest Securities Co. Ltd. (A Shares) $150,558 0.004% *SSCELA CNE0000016P6 BP3R4S8Sichuan Road & Bridge (Group) Co. Ltd. (A Shares) $150,345 0.004% *SICRBA CNE000001DQ4 BP3RBG5Shenzhen SC New Energy Technology Corp. (A Shares) $150,181 0.004% %SHENCA CNE100003G91 BKDQ8D3Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (AShares) $149,981 0.004% *ZHPHA CNE100001W36 BMQBVL8Proya Cosmetics Co. Ltd. (A Shares) $149,893 0.004% *PROYAC CNE100002TP9 BKM3FN4Jiangsu Zhongtian Technology Co. Ltd. (A Shares) $149,213 0.004% *JZHOA CNE000001CW4 BP3R9T4


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLWeihai Guangwei Composites Co. Ltd. (A Shares) $148,006 0.004% *WEGUA CNE1000034T9 BFY8H81JA Solar Technology Co. Ltd. (A Shares) $146,993 0.004% *JASOT CNE100000SD1 BMVB500Fangda Carbon New Material Co. Ltd. (A Shares) $146,248 0.004% *FCNMA CNE000001CC6 BP3R7V2Winning Health Technology Group Co. Ltd. (AShares) $145,869 0.004% *WINHLT CNE1000016F5 BD5CKZ6G-bits Network Technology Xiamen Co. Ltd. (AShares) $145,628 0.004% *GBITS CNE100002GK7 BYZQW37Soochow Securities Co. Ltd. (A Shares) $145,295 0.004% *SOOSEA CNE1000019P8 BP3R6Z9Dongxing Securities Co. Ltd. (A Shares) $144,714 0.004% *DGXNGSE CNE100002177 BYQDMD7Shijiazhuang Yiling Pharmaceutical Co. Ltd. (AShares) $144,262 0.004% *SHYA CNE1000015S0 BD5CHJ9China Gezhouba Group Co. Ltd. (A Shares) $144,193 0.004% *CHGEZA CNE000000QF1 BP3R693Berli Jucker PCL (For. Reg) $143,741 0.004% *BJCF TH0002010Z14 6094030ENN Natural Gas Co. Ltd. (A Shares) $143,183 0.004% *ENNEN CNE000000DG7 BYYFJJ0Great Wall Motor Co. Ltd. (A Shares) $143,113 0.004% *GRTWAM CNE1000018V8 BP3R325Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.(A Shares) $142,597 0.004% *JIANYUA CNE1000009X3 BD5CJM6YTO Express Group Co. Ltd. (A Shares) $142,543 0.004% *YTOE CNE0000012J8 BYW5QJ1Zhejiang HangKe Technology, Inc. Co. (A Shares) $142,142 0.004% *ZHTCO CNE100003MW8 BK71FG6Nanjing King-Friend Biochemical Pharmaceutical Co.Ltd. $142,081 0.004% *NANKIN CNE100002WP3 BF2DZL7Guangzhou Wondfo Biotech Co. Ltd. (A Shares) $142,001 0.004% *GZWBT CNE100002102 BFY8GZ1Tianshui Huatian Technology Co. Ltd. (A Shares) $141,901 0.004% *HTTLA CNE100000825 BD5C9M6Sailun Group Co. Ltd. A Shares $140,464 0.004% *SAILCA CNE1000015F7 BP3RFY1Xinhu Zhongbao Co. Ltd. (A Shares) $140,055 0.004% *XINZHO CNE000000ZH8 BP3R659Autobio Diagnostics Co. Ltd. $139,625 0.004% *AUTOBD CNE100002GC4 BYW5N89Beijing Dabeinong Technology Group Co. Ltd. (AShares) $138,979 0.004% *BEJDAB CNE100000N61 BD5CMP0Jiangsu Yangnong Chemical Co. Ltd. (A Shares) $138,803 0.004% *JIYACA CNE000001B66 BP3RGP9Liaoning Chengda Co. Ltd. (A Shares) $137,763 0.004% *LIAOCH CNE000000LY3 BP3R5Z2Hefei Meiya Optoelectronic Technology, Inc. (AShares) $137,680 0.004% *HOMTA CNE100001JZ1 BD5CHY4Shenergy Co. Ltd. (A Shares) $136,970 0.004% *SHCOLIA CNE0000005Q7 BP3R5V8First Capital Securities Co. Ltd. (A Shares) $136,916 0.004% *FCAPSA CNE1000027G0 BD73MV7Sichuan Kelun Pharmaceutical Co. Ltd. (A Shares) $134,603 0.003% *SICKPA CNE100000PW7 BD5CL08Bangkok Commercial Asset Management PCL $134,456 0.003% *BAMF TH9479010018 BJYD4B6Shanghai Oriental Pearl Media Co. Ltd. $134,339 0.003% *BESNMCA CNE0000004Z1 BP3R3X6Suzhou Dongshan Precision Manufacturing Co. Ltd.(A Shares) $133,877 0.003% *SOZHA CNE100000N79 BD5CF28


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLJiangsu Yoke Technology Co. Ltd. (A Shares) $133,812 0.003% *RAYOK CNE100000PG0 BFY8GF1Anhui Gujing Distillery Co. Ltd. (B Shares) $133,686 0.003% *ANHIB CNE000000K82 6026691Shanghai Bailian Group Co. Ltd. (A Shares) $133,627 0.003% *SNBGCA CNE000000CB0 BP3R626Hangzhou Oxygen Plant Group Co. Ltd. (A Shares) $133,456 0.003% *HANZU CNE100000Q68 BFY8GG2Toly Bread Co. Ltd. $133,148 0.003% *SHENSC CNE100002524 BYYFJT0Shanghai Zhangjiang High Ltd. (A Shares) $133,139 0.003% *SHHIA CNE000000JX9 BP3R927Jinke Properties Group Co. Ltd. (A Shares) $133,125 0.003% *JPGA CNE000000073 BD5CKX4Shanxi Lu’an Environmental Energy Development Co.Ltd. (A Shares) $132,877 0.003% *SHLEA CNE000001NT7 BP3R682FAW Jiefang Group Co. Ltd. (A Shares) $132,776 0.003% *FAWCARA CNE000000R85 BD5CLN1Dongfang Electric Corp. Ltd. (A Shares) $132,699 0.003% *DNGFEA CNE000000J28 BP3R604Beijing United Information Technology Co. Ltd. (AShares) $132,438 0.003% *BEJNGUN CNE100003M28 BK71CY3Da An Gene Co. Ltd. of Sun Yat-Sen University (AShares) $132,283 0.003% *DAGA CNE000001KP1 BD5CKW3Yutong Bus Co. Ltd. $132,041 0.003% *ZHYUBA CNE000000PY4 BP3R5T6Sri Trang Gloves Thailand PCL $132,005 0.003% *STGTF TH9829010Z11 BMGJNP0China National Chemical Engineering Co. Ltd. (AShares) $131,848 0.003% *CNNCA CNE100000KC0 BP3R4J9Fujian Sunner Development Co. Ltd. A Shares $130,302 0.003% *FSDA CNE100000G78 BD5CHS8Zhejiang Huahai Pharmaceutical Co. Ltd. (A Shares) $129,122 0.003% *ZHPCA CNE000001DL5 BP3RBR6Shanxi Meijin Energy Co. Ltd. (A Shares) $129,087 0.003% *SHANI CNE0000005J2 BFCCPV4Luxi Chemical Group Co. Ltd. $128,803 0.003% *KUXICMA CNE000000WN3 BD5C7W2Avicopter PLC (A Shares) $128,005 0.003% *HAAVIA CNE0000015V6 BP3R6T3Addsino Co. Ltd. (A Shares) $127,496 0.003% *ADDSIN CNE000000DM5 BD5CKF6HUAXI Securities Co. Ltd. $127,480 0.003% *HUAXIC CNE1000033J2 BHQPRV7Zhejiang Dingli Machinery Co. Ltd. (A Shares) $127,303 0.003% *ZHDMC1 CNE1000023M7 BYZW440Huaxin Cement Co. Ltd. (A Shares) $127,011 0.003% *HUACEMA CNE000000DC6 BP3RD36Zhongji Innolight Co. Ltd. (A Shares) $126,564 0.003% *XHDNZJ CNE100001CY9 BFFJRM7Xiamen Tungsten Co. Ltd. (A Shares) $126,173 0.003% *XITUCOA CNE000001D15 BP3R6F9Zhejiang China Commodities City Group Co. Ltd. (AShares) $125,828 0.003% *ZCHCOMA CNE000001BC8 BP3R789Risesun Real Estate Development Co. Ltd. (AShares) $125,638 0.003% *RISESU CNE1000005Y9 BD5CMZ0Huadian Power International Corp. Ltd. (A Shares) $125,613 0.003% *HUAPICA CNE000001LJ2 BP3R637Shanghai Construction Group Co. Ltd. (A Shares) $125,309 0.003% *SCNCA CNE000000WR4 BP3R6J3Shenzhen Kaifa Technology Co. Ltd. (A Shares) $125,282 0.003% *SHKAI CNE000000FK4 BD5CDW4Ninestar Corp. (A Shares) $124,737 0.003% *APXTECA CNE1000007W9 BD5M2G1Livzon Pharmaceutical Group, Inc. (A Shares) $124,597 0.003% *LIVPH CNE0000002Y8 BD5CQ25


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLTongling Nonferrous Metals Group Co. Ltd. (AShares) $123,671 0.003% *TNMGSC CNE000000529 BD5CMD8GF Securities Co. Ltd. (H Shares) $123,572 0.003% *GFSR CNE100001TQ9 BW4NKK8Beijing Shiji Information Technology Co. Ltd. (AShares) $123,550 0.003% *BSITA CNE100000668 BD5CMX8China Resources Sanjiu Medical & PharmaceuticalCo. Ltd. (A Shares) $123,533 0.003% *CRSAA CNE0000011K8 BD5CL42NavInfo Co. Ltd. (A Shares) $123,379 0.003% *NAVINFA CNE100000P69 BD5CKR8BOC International China Co. Ltd. $123,095 0.003% *BOCC CNE100003R64 BL6D355Wuchan Zhongda Group Co. Ltd. $123,065 0.003% *ZHMAIA CNE000000KF4 BP3RFD0Chifeng Jilong Gold Mining Co. Ltd. (A Shares) $122,386 0.003% *CJGA CNE000001H94 BZ0D1S8Apeloa Pharmaceutical Co. Ltd. A Shares $122,235 0.003% *APCLA CNE000000Q45 BD5LY17Xiamen Intretech, Inc. $122,208 0.003% *XIAII CNE1000033H6 BDC41P2Mingyang Smart Energy Group Ltd. $121,726 0.003% *MINGYG CNE100003HQ0 BK94864Shenghe Resources Holding Co. Ltd. (A Shares) $121,691 0.003% *TIANC CNE000001DZ5 BFYQHK7WUS Printed Circuit Kunshan Co. Ltd. (A Shares) $121,486 0.003% *WPCKA CNE100000SP5 BD5C7Z5Chongqing Rural Commercial Bank Co. Ltd. (AShares) $121,277 0.003% *CHONC CNE100003NZ9 BJLWMG7Asset World Corp. PCL $120,637 0.003% *AWCF TH9436010010 BJCVZG4Hengtong Optic-electric Co. Ltd. (A Shares) $120,166 0.003% *HEOPEA CNE000001FQ9 BP3RFS5Zhejiang Fuchunjiang Hp Co. Ltd. (A Shares) $119,872 0.003% *ZHEFUA CNE100000CL8 BD5CFS4Joincare Pharmaceutical Group Industry Co. Ltd. (AShares) $119,614 0.003% *JOPHGA CNE000001816 BP3RBV0Zhejiang Semir Garment Co. Ltd. (A Shares) $119,354 0.003% *ZHESGA CNE100001104 BD5CM83Yintai Gold Co. Ltd. (A Shares) $119,329 0.003% *YIRESA CNE0000012L4 BD5CF40Beijing Yuanliu Hongyuan Electronic Technology Co.Ltd. (A Shares) $118,959 0.003% *BEIJY CNE100003LG3 BK71BP7Flat Glass Group Co. Ltd. $118,517 0.003% *FLAT CNE100002375 BYQ9774Suzhou Gold Mantis Consolidated Co. Ltd. $118,250 0.003% *SUZHGA CNE000001P86 BD5CN91Heilongjiang Agriculture Co. Ltd. (A Shares) $118,173 0.003% *HEILO CNE0000019Z9 BFF5BX4Shanxi Securities Co. Ltd. (A Shares) $117,617 0.003% *SXISA CNE100000WJ0 BD5CNC4PTT Global Chemical PCL NVDR $117,331 0.003% *PTTGCR TH1074010R12 B73BGD3Shanxi Xishan Coal & Electricity Power Co. Ltd. (AShares) $116,805 0.003% *SHAXI CNE0000013Y5 BD5CKB2Guangzhou Baiyun International Airport Co. Ltd. (AShares) $116,767 0.003% *GUBIA CNE000001DX0 BP3RBS7Yifan Pharmaceutical Co. Ltd. (A Shares) $116,621 0.003% *YPCA CNE000001K65 BD5CDK2Zhejiang Juhua Co. Ltd. (A Shares) $116,466 0.003% *ZHJUOA CNE000000WQ6 BP3R983Tianjin 712 Communication & Broadcasting Co. Ltd. $116,466 0.003% CNE1000030X9 BK947M3


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLChina National Medicines Corp. Ltd. (A Shares) $116,333 0.003% *CHNAMA CNE000001D56 BP3R9B6GRG Banking Equipment Co. Ltd. (A Shares) $116,262 0.003% *GRGBK CNE100000650 BD5CLH5Anhui Honglu Steel Construction Group Co. Ltd. $116,073 0.003% *ANHH CNE100000Z75 BMTCVM9Guangzhou Haige Communications Group (A Shares) $115,529 0.003% *GHCA CNE100000T24 BD5CM72TongFu Microelectronics Co. Ltd. (A Shares) $114,648 0.003% *NFMA CNE1000006C3 BD5M001Beijing Originwater Technology Co. Ltd. (A Shares) $114,134 0.003% *BOTCLA CNE100000N95 BD5CNZ7Shenzhen Sunway Communication Co. Ltd. (A Shares) $113,865 0.003% *SNZWA CNE100000W94 BD5CCF0The Pacific Securities Co. Ltd. (A Shares) $112,716 0.003% *PACSECA CNE1000008V9 BP3R6W6Guangzhou Yuexiu Financial Holdings Group Co. Ltd.(A Shares) $112,451 0.003% *GNGZA CNE0000013M0 BD5C8L8Shandong Buchang Pharmaceuticals Co. Ltd. (AShares) $112,344 0.003% *SHBUPA CNE100002FV6 BYW5NC3Wangfujing Group Co. Ltd. $111,832 0.003% *BEWADA CNE000000GQ9 BP3RC28China Film Co. Ltd. (A Shares) $111,595 0.003% *CFLMLTD CNE100002GX0 BYW5N01China National Software & Service Co. Ltd. (AShares) $111,533 0.003% *CHNASA CNE000001BB0 BP3R949Tonghua Dongbao Pharmaceutical Co. Ltd. (A Shares) $111,431 0.003% *TDPHA CNE000000H87 BP3R808Jiangsu Zhongnan Construction Group Co. Ltd. (AShares) $110,731 0.003% *JZCA CNE0000011P7 BD5CGZ8Shenzhen MTC Co. Ltd. (A Shares) $109,799 0.003% *SHENMCO CNE100000Q50 BD5CFV7Huaan Securities Co. Ltd. (A Shares) $109,604 0.003% *HSCLTDA CNE100002GR2 BYW5MX7China Great Wall Securities Co. Ltd. (A Shares) $109,378 0.003% *CHGWS CNE100003GD0 BKDQ811Huagong Tech Co. Ltd. (A Shares) $109,194 0.003% *HTCLA CNE000001303 BD5CCY9Chacha Food Co. Ltd. (A Shares) $109,121 0.003% *QQFA CNE1000010Q5 BD5LW57Maccura Biotechnology Co. Ltd. (A Shares) $109,049 0.003% *SMBTA CNE1000020H3 BD5M283Joyoung Co. Ltd. (A Shares) $109,038 0.003% *JYYNGA CNE100000BQ9 BD5CCS3Guolian Securities Co. Ltd. $108,966 0.003% *GUSEC CNE1000041D8 BMCZBW5Universal Scientific Industrial Shanghai Co. Ltd.(A Shares) $108,923 0.003% *UNISCI CNE100001BZ8 BP3R4F5Qingdao Rural Commercial Bank Corp. (A Shares) $108,706 0.003% *QINGA CNE100003JQ6 BK4XYB3Giant Network Group Co. Ltd. (A Shares) $108,662 0.003% *GNGCLTD CNE1000010R3 BD6QVW1Yuan Longping High-tech Agriculture Co. Ltd. (AShares) $108,367 0.003% *SHTSAA CNE000001360 BD5CK34Laobaixing Pharmacy Chain JSC (A Shares) $108,298 0.003% *LAOBAIX CNE1000023Q8 BYZW4H3Hesteel Co. Ltd. (A Shares) $107,993 0.003% *TISASC CNE000000H20 BD5CNS0BBMG Corp. (A Shares) $107,696 0.003% *BBMGCA CNE1000010M4 BP3R5N0China Avionics Systems Co. Ltd. (A Shares) $105,515 0.003% *CNAECLA CNE0000018C0 BP3R3Y7Nanyang Topsec Technologies Group, Inc. $104,973 0.003% *NATOP CNE1000009B9 BD73L76Beijing Sinnet Technology Co. Ltd. (A Shares) $104,316 0.003% *BSTCA CNE100001S16 BD5CJ48


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLNanji E-Commerce Co. Ltd. (A Shares) $103,755 0.003% *JIAXA CNE100000080 BD5LSJ3Sinopec Shanghai Petrochemical Co. Ltd. (A Shares) $103,684 0.003% *SNSPA CNE000000BB2 BP3R596Sealand Securities Co. Ltd. (A Shares) $103,518 0.003% *SEALNDA CNE0000008K4 BD5CMY9DHC Software Co. Ltd. (A Shares) $102,975 0.003% *DHCSA CNE000001NL4 BD5CNL3Qianhe Condiment and Food Co. Ltd. (A Shares) $102,916 0.003% *QNHE CNE1000026G2 BK94831Xiamen C&D, Inc. (A Shares) $101,773 0.003% *XIACDA CNE000000WL7 BP3R6L5Shenzhen Sunlord Electronics Co. Ltd. (A Shares) $101,755 0.003% *SSELA CNE1000000M5 BD5C841Beijing BDStar Navigation Co. Ltd. (A Shares) $101,753 0.003% *BEIJNG CNE100000643 BD5CB86Beijing Yanjing Brewery Co. Ltd. (A Shares) $101,625 0.003% *BYBC CNE000000S84 BD5CKK1Ratchaburi Electric Generating Holding PCL (For.Reg.) $101,175 0.003% *RATCF TH0637010Y18 BK1W1W3Northeast Securities Co. Ltd. (A Shares) $101,103 0.003% *NSCCA CNE0000004H9 BD5CMQ1Weifu High-Technology Group Co. Ltd. (A Shares) $100,746 0.003% *WEHIT CNE0000002G5 BD5CJP9Riyue Heavy Industry Co. Ltd. (A Shares) $100,124 0.003% *RIYUI CNE100003J15 BMTCX56Guangdong Xinbao Electrical Appliances HoldingsCo. Ltd. $99,454 0.003% *GUXIN CNE100001R82 BHRV3N8Tangshan Jidong Cement Co. Ltd. A Shares $98,968 0.003% *TGSJC CNE000000GX5 BD5CFH3China TransInfo Technology Co. Ltd. (A Shares) $98,963 0.003% *CTTA CNE100000MJ1 BD5CJ37Financial Street Holdings Co. Ltd. (A Shares) $98,617 0.003% *FSHCL CNE000000KT5 BD5CMG1Dong E-E-Jiao Co. Ltd. (A Shares) $98,583 0.003% *DEEJIA CNE0000006Y9 BD5CM61Ningbo Joyson Electronic Corp. (A shares) $98,313 0.003% *NNBO CNE000000DJ1 BYQDM82O-film Tech Co. Ltd. (A Shares) $98,239 0.003% *SOFTA CNE100000S33 BD5CLK8Wuhu Token Science Co. Ltd. (A Shares) $97,115 0.002% *WUTOS CNE100000QP9 BD5CBT7AECC Aero-Engine Control Co. Ltd. (A Shares) $96,073 0.002% *ANMFACS CNE000000RM5 BD5CMK5Sunshine City Group Co. Ltd. (A Shares) $95,243 0.002% *SUNSH CNE000000206 BD5CKQ7Guanghui Energy Co. Ltd. (A Shares) $94,693 0.002% *GUENCA CNE0000012G4 BP3R3N6Shanghai Lingang Holdings Corp. Ltd. (A Shares) $93,782 0.002% *SNAIAA CNE000000C74 BK947Q7Beijing Kunlun Tech Co. Ltd. (A Shares) $93,713 0.002% *BEKUNA CNE100001YF2 BD5CN13Hubei Biocause Pharmaceutical Co. Ltd. (A Shares) $93,446 0.002% *HBEB CNE000000F48 BD5CFF1Fiberhome Telecommunication Technologies Co. Ltd.(A Shares) $93,400 0.002% *FIBRA CNE0000018P2 BP3R886Robinsons Department Store PCL (For. Reg.) $92,823 0.002% *ROBIF TH0279010Y19 BF13JV6Transfar Zhilian Co. Ltd. $92,798 0.002% *ZTCLHA CNE000001JS7 BD5CKP6Shandong Pharmaceutical Glass Co. Ltd. (A Shares) $90,753 0.002% *SHPHGL CNE000001BG9 BMVB2W1Jinyu Bio-Technology Co. Ltd. (A Shares) $90,668 0.002% *INNMGA CNE000000Y37 BP3RBF4Guangdong Hongda Blasting Co. Ltd. (A Shares) $89,724 0.002% *GUHON CNE100001F37 BHQPRQ2Jiangsu Shagang Co. Ltd. (A Shares) $89,647 0.002% *GAXOASC CNE000001P11 BD5CN35Offshore Oil Enginering Co. Ltd. (A Shares) $89,116 0.002% *OFOILEA CNE0000019T2 BP3R455Zhongtian Financial Group Co. Ltd. (A Shares) $88,653 0.002% *ZHURB CNE000000FL2 BD5CNH9


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLCOSCO Shipping Energy Transportation Co. Ltd. (HShares) $88,624 0.002% *CSDH CNE1000002S8 6782045Lakala Payment Co. Ltd. (A Shares) $87,579 0.002% *LAKAL CNE100003KF7 BK4XY46Sinotrans Ltd. $87,547 0.002% *SINRO CNE100003GS8 BHHLN72Shenzhen Hepalink Pharmaceutical Group Co. Ltd. (AShares) $87,535 0.002% *SEHPA CNE100000P02 BD5CKT0Leyard Optoelectronic Co. Ltd. (A Shares) $86,376 0.002% *LEOPTA CNE100001CB7 BD5M1J7Jilin Aodong Pharmaceutical Group Co. Ltd. (AShares) $85,400 0.002% *JILAPA CNE000000719 BD5CLG4Weichai Power Co. Ltd. (A Shares) $83,164 0.002% *WEIPO CNE1000000D4 BD5CQ03LG Household & Health Care Ltd. $83,145 0.002% *LGHH+ KR7051901007 6346935China Merchants Property Operation & Service Co.Ltd. (A Shares) $82,535 0.002% *AVICRL CNE000000H95 BD5LS04China Aerospace Times Electronics Co. Ltd. (AShares) $82,421 0.002% *CHNAEO CNE000000J93 BP3R8W0Pangang Group Vanadium Titanium & Resources Co.Ltd. (A Shares) $79,942 0.002% *PANGPV CNE0000007H2 BKDQ7V4China Fortune Land Development Co. Ltd. (A Shares) $77,948 0.002% *CHNFOR CNE000001GG8 BP3R3V4GCL System Integration Technology Co. Ltd. $76,616 0.002% *GCLSY CNE100000WW3 BD6QVT8Leo Group Co. Ltd. (A Shares) $76,080 0.002% *LEOA CNE1000000F9 BD5CHL1China South Publishing & Media Group Co. Ltd. (AShares) $71,930 0.002% *CHNSTH CNE100000W03 BP3R507Jiangsu Changshu Rural Commercial Bank Co. Ltd. $68,169 0.002% *JICHR CNE100002RJ6 BFF1Z18Suofeiya Home Collection Co. Ltd. (A Shares) $64,321 0.002% *SUYAHCA CNE100001203 BD5CFM8Beijing E-Hualu Information Technology Co. Ltd. (AShares) $64,282 0.002% *BHUA CNE1000012M0 BD5CD79B. Grimm Power PCL unit $62,580 0.002% *BGRIMR TH7545010R15 BDVJ686People’s Insurance Co. of China Group Ltd. (AShares) $54,664 0.001% *PPLICO CNE100003F27 BDFS9G8Fuyao Glass Industries Group Co. Ltd. (H Shares) $52,819 0.001% *FUYG CNE100001TR7 BWGCFG4Avic Aviation High-Technology Co. Ltd. (A Series) $38,950 0.001% *AVAV CNE000000GZ0 BYYFJL2China Eastern Airlines Corp. Ltd. (A Shares) $34,910 0.001% *CHEALA CNE000000TR0 BP3R5X0Bangkok Bank PCL NVDR $23,816 0.001% *BAKNVDR TH0001010R16 6368360Minor International PCL warrants 5/5/23 $9,722 0.000% *MINT8WT TH0128053509 BM9H9S6Srisawad Corp. PCL warrants 8/29/25 $8,661 0.000% *SAWADWT TH5456055802 BMCZDR4Minor International PCL warrants 2/15/24 $7,890 0.000% *MINT9WT TH0128054200 BM9H9T7AMOREPACIFIC Corp. $4,808 0.000% *AMPAC+ KR7090431008 B1638D8Ff Group $2,845 0.000% *HDF GRS294003009 B681D63Legend Holdings Corp. rights $2,735 0.000% *LEHODRT


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% of NetSecurity Name Market Value Assets Ticker CUSIP ISIN SEDOLMinor International PCL warrants 9/30/21 $1,694 0.000% *MINTWWT TH0128051909 BJJN0R9China Huishan Dairy Holdings Co. Ltd. $3 0.000% *CHDHGS

Emerging Markets Total: $3,884,629,443 99.8%

Cash and Other Securities

Fidelity Cash Central Fund 0.03% $73,089,786 1.877% CF.TAXMM 31635A105 US31635A1051Unknown Security $6,985,772 0.179%U.S. Treasury Bill 0.01% 8/5/21 $3,999,910 0.103% 912796C64 US912796C649 BMFZ6X8Cny Spot Cc -$7,072 -0.000%Pln Spot Cc -$108,799 -0.003%Huf Spot Cc -$175,095 -0.004%Myr Spot Cc -$967,703 -0.025%Try Spot Cc -$1,284,184 -0.033%

Cash and Other Securities Total: $81,532,614 2.1%


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Portfolio Holdings Listing Fidelity SAI Emerging Markets Index ...

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