# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-26-000302
**Filing Date:** 2026-6
**Character Count:** 608648
**Document Hash:** 0bb2a7c4365030389cc4f1713b6cb8ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-26-000302.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001004655-26-000302

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WHITEHALL FUNDS
- **CENTRAL INDEX KEY:** 0001004655

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07443
- **FILM NUMBER:** 261128184

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WHITEHALL FUNDS INC
- **DATE OF NAME CHANGE:** 19951207

## Series and Classes Contracts Data

### Vanguard International High Dividend Yield Index Fund (Series ID: S000051872)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000163313 | Admiral Shares | VIHAX           |
| C000163314 | ETF Shares     | VYMI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WHITEHALL FUNDS

- **b. Investment Company Act file number:** 811-07443

- **c. CIK number of Registrant:** 0001004655

- **d. LEI of Registrant:** 5493006QD7VQBS2FQD13

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND

- **b. EDGAR series identifier (if any):** S000051872

- **c. LEI of Series:** 549300D7WM8SF3LN3802

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $20016337955.77

**Total Liabilities:** $27803696.62

**Net Assets:** $19988534259.15

**Cash Not Reported:** $67669739.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163313 | 6.38%                | -6.34%               | 5.03%                |
| Class ID C000163314 | 6.39%                | -6.32%               | 5.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41049325.04            | $1164106102.20                             |
| Month 2  | $416652990.49            | $-1803251554.16                            |
| Month 3  | $-61122625.92            | $898065586.75                              |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barratt Redrow PLC                                                              | BARRATT REDROW P                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    372894 | NS      | $1269983.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                      | DIAGEO PLC                                       | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   2263583 | NS      | $45768235.76  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                          | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     93667 | NS      | $7059964.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                    | BRIT AMER TOBACC                                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   2276913 | NS      | $134098336.76 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                             | IMPERIAL BRANDS                                  | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    806522 | NS      | $30641894.27  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC HOLDINGS PL                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  18565867 | NS      | $341608527.07 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                       | LEGAL & GEN GRP                                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   6077783 | NS      | $20857288.52  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                    | ASSOC BRIT FOODS                                 | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    358661 | NS      | $8931194.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                   | PERSIMMON                                        | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    415225 | NS      | $5987324.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                   | RIO TINTO PLC                                    | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |   1118123 | NS      | $112635794.93 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                         | SSE PLC                                          | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   1303308 | NS      | $46664108.27  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                          | BP PLC                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  17140145 | NS      | $135678488.15 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                        | LLOYDS BANKING                                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  63964998 | NS      | $86947742.09  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                               | TAYLOR WIMPEY PL                                 | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   2257277 | NS      | $2387739.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTANDER                                  | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  67416450 | NS      | $5390708.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | BANCO CRED INVER                                 | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     84424 | NS      | $5704514.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                | BANK OF MONTREAL                                 | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    765797 | NS      | $116610189.92 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | BANK OF NOVA SCO                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   1347924 | NS      | $104868854.36 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                         | NATL BK CANADA                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    429514 | NS      | $64834211.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                  | BANCO DE CHILE                                   | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  48924247 | NS      | $9171427.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | CAN IMPL BK COMM                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   1014778 | NS      | $113232893.92 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | CAN NATURAL RES                                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2221165 | NS      | $106025942.21 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                          | CANADIAN TIRE-A                                  | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     55201 | NS      | $7676976.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                 | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |   1956492 | NS      | $6282205.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                               | EMPRESAS COPEC                                   | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    434892 | NS      | $3046336.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | CERVEZAS                                         | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |    180685 | NS      | $1024097.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                         | VALE SA                                          | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   3856288 | NS      | $63220134.06  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | CIA SUD AMERICAN                                 | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |  13830741 | NS      | $783907.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | ISA SA                                           | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    450187 | NS      | $3481736.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | FOMENTO ECON-UBD                                 | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |   1924184 | NS      | $22740806.98  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                                  | OPEN TEXT CORP                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    286132 | NS      | $6485813.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | EL PUERTO LIV-C1                                 | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |    180016 | NS      | $1065967.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                                       | COLBUN SA                                        | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   8273036 | NS      | $1232023.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                                | AGUAS ANDINAS-A                                  | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   2700452 | NS      | $1021856.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                                         | ANDINA-PREF B                                    | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    480084 | NS      | $2237877.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                              | BANCO DO BRASIL                                  | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   1870536 | NS      | $8389798.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                               | FORTIS INC                                       | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    552523 | NS      | $31597148.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                                      | TELUS CORP                                       | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    589831 | NS      | $7386185.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                                           | GREAT-WEST LIFEC                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    288375 | NS      | $15408589.47  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMOTORA Y OPER                                 | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |    199415 | NS      | $3157580.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | GRUPO F BANORT-O                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3122900 | NS      | $33909704.44  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                       | ITAUSA SA - PREFERRED SHARES                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |   6207507 | NS      | $17449916.68  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                                    | ENBRIDGE INC                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   2366056 | NS      | $131231758.41 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                               | IGM FINANCIAL IN                                 | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     94546 | NS      | $5271077.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | KIMBERLY-CLA M-A                                 | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1720800 | NS      | $3891095.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                                         | MANULIFE FIN                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1816560 | NS      | $71426708.58  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                                         | MAGNA INTL                                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    288904 | NS      | $18386830.20  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                          | SUN LIFE FINANCI                                 | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    604143 | NS      | $43528895.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | AERO DEL SURES-B                                 | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    170710 | NS      | $5202264.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | GRUPO MEXICO-B                                   | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   3089500 | NS      | $33815862.84  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU-PREF                                      | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |   1365470 | NS      | $6234758.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                           | MET GERDAU-PREF                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    823880 | NS      | $1652152.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                                       | EMERA INC                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    329760 | NS      | $17593188.21  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS                                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   3963765 | NS      | $43809697.17  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS-PREF                                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |   4860397 | NS      | $48174054.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                            | POWER CORP CDA                                   | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    578270 | NS      | $32260684.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-156215.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-43629.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-5038.13     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $159335.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-17234.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3976.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-40188.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $90088.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | SEK/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1228.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | HKD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $15615.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | BRL/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-413420.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $144119.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $109806.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-123455.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-577573.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $55728.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $30630.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $71812.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260617                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $122650.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                                     | QUINENCO                                         | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |    272820 | NS      | $1334068.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                            | ROYAL BANK OF CA                                 | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   1512278 | NS      | $271995169.27 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | GRUPO FIN INB-O                                  | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1955200 | NS      | $4812868.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                      | ARCA CONTINENTAL                                 | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    975800 | NS      | $11723453.42  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANC-ADR                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |    396154 | NS      | $3446539.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                       | TORONTO-DOM BANK                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1815372 | NS      | $195563282.48 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                    | BT GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   6084709 | NS      | $17888037.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | BARCLAYS PLC                                     | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  15041228 | NS      | $88410996.71  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                              | INTERTEK GROUP                                   | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    193780 | NS      | $12482940.19  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                        | NEXT PLC                                         | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    131286 | NS      | $23170467.91  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                  | KINGFISHER PLC                                   | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1863689 | NS      | $7328591.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                                     | BOUYGUES SA                                      | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    208587 | NS      | $12335783.03  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                         | VEOLIA ENVIRONNE                                 | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    650688 | NS      | $27517051.42  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                        | GENERALI                                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |   1047771 | NS      | $46952680.96  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                             | INTESA SANPAOLO                                  | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  16607349 | NS      | $112834127.13 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                          | EDP SA                                           | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   3231503 | NS      | $17625518.03  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                  | BPER BANCA SPA                                   | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   1518869 | NS      | $22421204.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                    | CAPGEMINI SE                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    170703 | NS      | $20760269.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                    | CARLSBERG-B                                      | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    100415 | NS      | $13605028.56  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                              | PUBLICIS GROUPE                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    240069 | NS      | $22431395.12  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                       | KESKO OYJ-B                                      | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    288917 | NS      | $7120973.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                    | KBC GROUP                                        | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    250313 | NS      | $33316139.92  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                               | HANNOVER RUECK S                                 | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     65783 | NS      | $19876522.65  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                               | KOMERCNI BANKA                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     92688 | NS      | $4938395.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                     | MEDIOBANCA                                       | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     93270 | NS      | $2176507.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | MAGYAR TELEKOM                                   | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    302465 | NS      | $2395912.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                 | DANSKE BANK A/S                                  | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    688500 | NS      | $35394741.25  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                  | CONTINENTAL AG                                   | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |    121953 | NS      | $9227335.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                | DHL GROUP                                        | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |   1001451 | NS      | $59300127.32  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                              | TELEKOM AUSTRIA                                  | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     80005 | NS      | $909474.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                          | OMV AG                                           | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    156445 | NS      | $11043466.07  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                      | VERBUND AG                                       | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     73205 | NS      | $5523553.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                                                                | PERNOD RICARD SA                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    185354 | NS      | $13779562.55  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                      | RENAULT SA                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    220425 | NS      | $7743354.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                     | TELENOR ASA                                      | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    681464 | NS      | $11232925.79  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-C                                         | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     63300 | NS      | $1280498.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-A                                         | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   1615021 | NS      | $31964768.69  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                     | SWEDBANK AB-A                                    | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    871271 | NS      | $30798751.58  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                         | E.ON SE                                          | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   2401472 | NS      | $53323685.72  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG & CO K                                 | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    105409 | NS      | $7264351.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                 | UPM-KYMMENE OYJ                                  | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    561735 | NS      | $16831173.90  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TELECOM                                 | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |    165983 | NS      | $3548688.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                  | STORA ENSO OYJ-R                                 | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    588540 | NS      | $6553138.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                         | BASF SE                                          | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    967217 | NS      | $62033970.02  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                       | FRESENIUS MEDICA                                 | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    228002 | NS      | $10316738.15  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                                                       | ORANGE                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   2249334 | NS      | $46836405.13  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                      | ALLIANZ SE-REG                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    411867 | NS      | $188112981.99 | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                       | ENDESA                                           | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    350210 | NS      | $15706450.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                           | DEUTSCHE LUFT-RG                                 | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    684931 | NS      | $5868790.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Erste Group Bank AG                                                             | ERSTE GROUP BANK                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    303815 | NS      | $33570341.77  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | MUENCHENER RUE-R                                 | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    141622 | NS      | $84714282.00  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                           | BANCA TRANSILVAN                                 | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |   1023892 | NS      | $8392285.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | PEKAO                                            | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    190964 | NS      | $11954054.33  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                    | BANKINTER                                        | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    672881 | NS      | $11197462.03  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENIQ ENERGY                                  | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     76525 | NS      | $883371.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN AG                                    | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    115130 | NS      | $11886774.19  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN-PREF                                  | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |    155634 | NS      | $15782567.10  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                         | A2A SPA                                          | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   1723776 | NS      | $4908849.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | BBVA                                             | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   6128281 | NS      | $135327142.69 | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                          | MERCEDES-BENZ GR                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    819396 | NS      | $47762677.01  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                     | SWISSCOM AG-REG                                  | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     27551 | NS      | $23303398.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                    | SECURITAS AB-B                                   | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    518695 | NS      | $8705232.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                      | ACCIONA SA                                       | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     26524 | NS      | $7720671.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                      | FORTUM OYJ                                       | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    454873 | NS      | $11459646.30  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                           | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    153526 | NS      | $8850740.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                    | CARREFOUR SA                                     | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    609110 | NS      | $12143128.14  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                                         | NATURGY ENERGY                                   | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    406304 | NS      | $12784191.80  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                       | REPSOL SA                                        | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   1168901 | NS      | $31398032.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                               | WOLTERS KLUWER                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    249751 | NS      | $19491918.53  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                       | SANOFI                                           | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   1160174 | NS      | $108564965.41 | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                       | HENNES & MAURI-B                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    470337 | NS      | $8441466.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                                                       | ELISA OYJ                                        | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    152652 | NS      | $7413990.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  15826635 | NS      | $193121602.76 | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                   | TELEFONICA                                       | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   4427974 | NS      | $19981310.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                | DEUTSCHE BANK-RG                                 | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   1825201 | NS      | $56707221.35  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG                                           | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    309278 | NS      | $28303004.78  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG - PRF                                     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     60671 | NS      | $5536245.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                                         | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    629595 | NS      | $23139225.50  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                             | DEUTSCHE TELEKOM                                 | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   3694064 | NS      | $119320617.49 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                        | ACCOR SA                                         | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    237907 | NS      | $11773715.29  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | EYDAP WATER                                      | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |     39474 | NS      | $476581.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                              | KPN (KONIN) NV                                   | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   4031967 | NS      | $21561118.89  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | ERICSSON LM-B                                    | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   2963527 | NS      | $35351905.32  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                             | SOC GENERALE SA                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    723156 | NS      | $58214066.91  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                     | TELIA CO AB                                      | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   2463248 | NS      | $12879087.53  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                       | ZURICH INSURANCE                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    163771 | NS      | $114184418.93 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                          | MOTOR OIL-HELLAS                                 | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     68672 | NS      | $3065195.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-H                                 | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |   1066000 | NS      | $5066127.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                     | ABU DHABI ISLAMI                                 | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1628135 | NS      | $9722253.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-H                                 | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |   1342000 | NS      | $1825977.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                                        | ACER INC                                         | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   3464000 | NS      | $3045714.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp                                                                      | AISIN CORP                                       | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    501504 | NS      | $7952556.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                                | INNER MONGOLIA-B                                 | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    890995 | NS      | $2371711.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                              | ALPS ALPINE CO L                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    200000 | NS      | $3001242.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                    | AMADA CO LTD                                     | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    333800 | NS      | $5644412.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-B                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54900 | NS      | $463761.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                      | AMANO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65500 | NS      | $1497318.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                        | HANG LUNG PPT                                    | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   2175000 | NS      | $2557008.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                   | AEON FINANCIAL                                   | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    117900 | NS      | $1172468.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | AFRICAN RAINBOW                                  | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |    111185 | NS      | $1488716.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-B                                 | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |    121200 | NS      | $122262.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-H                                  | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |    368000 | NS      | $746168.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMBANK HLDG BHD                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   2977700 | NS      | $4614032.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                     | ACOM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    464032 | NS      | $1489248.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                            | ASUSTEK COMPUTER                                 | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    700268 | NS      | $12974568.11  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                                      | REALTEK SEMI                                     | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    539000 | NS      | $9202030.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Group Holdings Ltd                                                        | ASAHI GROUP HOLD                                 | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1621500 | NS      | $15964685.89  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                | ASAHI KASEI CORP                                 | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1373263 | NS      | $13512694.59  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                  | AYALA LAND INC                                   | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   7858800 | NS      | $1933648.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                         | AGC INC                                          | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    214656 | NS      | $7698405.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                | ASIA CEMENT CORP                                 | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   2467000 | NS      | $2735584.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Santam Ltd                                                                      | SANTAM LTD                                       | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     31644 | NS      | $757591.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                          | ANZ GROUP HOLDIN                                 | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   3312274 | NS      | $87978999.05  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                  | BANK PHILIPPINE                                  | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |   2065180 | NS      | $3006773.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                       | BANK EAST ASIA                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    981380 | NS      | $1717280.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB GROUP HOLDI                                 | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   9114200 | NS      | $17601426.12  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                | BANK HAPOALIM                                    | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   1432095 | NS      | $38423150.87  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | WESTPAC BANKING                                  | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   3695262 | NS      | $103381101.65 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                          | BANK QUEENSLAND                                  | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    702422 | NS      | $3409963.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                         | BANK LEUMI LE-IS                                 | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   1607395 | NS      | $40690632.27  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | BANGKOK BANK-F                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    307000 | NS      | $1531729.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | CONCH CEMENT-H                                   | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |   1352000 | NS      | $3387355.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-H                                 | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | HK        |   3280000 | NS      | $1132676.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | BJ ENT HLDGS                                     | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    540000 | NS      | $2138646.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | BAIYUNSHAN PH-H                                  | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | HK        |    224199 | NS      | $480595.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CELCOMDIGI BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4088400 | NS      | $3090197.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                   | FORTESCUE LTD                                    | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1712743 | NS      | $24685883.48  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                               | TELSTRA GROUP LT                                 | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   4433352 | NS      | $17026384.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                | BEACH ENERGY LTD                                 | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1886033 | NS      | $1602052.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                          | GAV-YAM LANDS CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     83660 | NS      | $1158433.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                     | BENDIGO AND ADEL                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    607919 | NS      | $4699274.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                             | CHEIL WORLDWIDE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75274 | NS      | $1020577.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                | BERLI JUCKER-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    765500 | NS      | $331892.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                | CLP HOLDINGS                                     | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1741000 | NS      | $16740275.03  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                    | BEZEQ THE ISRAEL                                 | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   3037279 | NS      | $8262670.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-H                                  | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |   4662000 | NS      | $3732341.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                       | BHARAT PETROL                                    | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   1777191 | NS      | $5658888.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                               | BIDVEST GROUP                                    | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    363830 | NS      | $5112745.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                    | HINDUSTAN PETRO                                  | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    823971 | NS      | $3266113.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                | CLICKS GROUP LTD                                 | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    251951 | NS      | $3999858.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | TAIWAN FERTILIZE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    701000 | NS      | $1126181.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                       | VANGUARD INTL                                    | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |   1058212 | NS      | $4917763.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-H                                 | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |   3606781 | NS      | $7567597.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| First International Bank Of Israel Ltd/The                                      | FIBI BANK                                        | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     58832 | NS      | $4920688.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                           | TREND MICRO INC                                  | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    142000 | NS      | $4942729.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | GIGABYTE TECH                                    | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    513000 | NS      | $4467074.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd                                                                         | ASX LTD                                          | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    188421 | NS      | $8255804.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                | BRIDGESTONE CORP                                 | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   1194660 | NS      | $24826283.98  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   2365975 | NS      | $4092866.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | MICRO-STAR INTL                                  | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    856000 | NS      | $2658487.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedanta Ltd                                                                     | VEDANTA LTD                                      | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1787261 | NS      | $5132618.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                               | HENGAN INTL                                      | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | HK        |    734061 | NS      | $2516624.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                      | OIL & NATURAL GA                                 | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   4215603 | NS      | $13363998.95  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                       | NATIONAL ALUMIN                                  | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    989976 | NS      | $4188712.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                              | HINDUSTAN ZINC                                   | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |    562388 | NS      | $3560597.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | CHICONY ELEC                                     | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    622370 | NS      | $2450615.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Computer Inc                                                             | QUANTA COMPUTER                                  | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   2869000 | NS      | $28606411.95  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-H                                  | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | HK        |   2034000 | NS      | $1106077.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                    | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   5299503 | NS      | $209750847.97 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                          | BROTHER INDS LTD                                 | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    253000 | NS      | $4804524.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                        | NMDC LTD                                         | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   4130798 | NS      | $3953856.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                        | QATAR NATIONAL B                                 | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   4902089 | NS      | $23343330.45  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-2                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     38077 | NS      | $6419127.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                        | COMMERCIAL BANK                                  | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   2793671 | NS      | $3303693.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                     | MPHASIS LTD                                      | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |    146907 | NS      | $3546818.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                              | CONTACT ENERGY                                   | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    896775 | NS      | $5040268.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE & M                                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     31098 | NS      | $9711455.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE-PFD                                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |      6845 | NS      | $1725119.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                 | BURGAN BANK                                      | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |   1294315 | NS      | $845997.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                             | DB INSURANCE CO                                  | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     44895 | NS      | $5108760.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                         | CAPITAL SEC                                      | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |   1804495 | NS      | $1608918.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                                    | OOREDOO QSC                                      | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |   1007239 | NS      | $3793150.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-B                                 | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |   1315516 | NS      | $643701.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                  | EBOS GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    233905 | NS      | $2945415.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                                       | CANON INC                                        | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    905592 | NS      | $23297757.79  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                       | CANON MARKETING                                  | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     74700 | NS      | $1700113.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                    | COWAY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49656 | NS      | $2886911.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                      | HARVEY NORMAN                                    | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    346418 | NS      | $1132226.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                                       | KT&G CORP                                        | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |    106013 | NS      | $12781117.14  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                          | DBS GROUP HLDGS                                  | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   2178285 | NS      | $100442174.34 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                           | CASIO COMPUTER                                   | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    241200 | NS      | $2447189.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | CATHAY PAC AIR                                   | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1384000 | NS      | $2057116.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                        | S-1 CORPORATION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21510 | NS      | $1252933.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                   | DFI RETAIL GROUP                                 | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |    317800 | NS      | $1330800.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                               | COMPUTERSHARE LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    558155 | NS      | $12262213.90  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | BRILLIANCE CHINA                                 | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | HK        |   3368000 | NS      | $1175316.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                  | KOREA GAS CORP                                   | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     32527 | NS      | $862432.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                         | CSL LTD                                          | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    529736 | NS      | $47814264.98  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                | EVA AIRWAYS                                      | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   3082380 | NS      | $3264417.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                       | CATCHER TECH                                     | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    510672 | NS      | $3363636.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                                              | CHINA AIRLINES                                   | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   3341000 | NS      | $1893540.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                               | CHENG SHIN                                       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |   2178000 | NS      | $2155212.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                              | CHIBA BANK LTD                                   | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    698200 | NS      | $9637395.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC PHARMACEUTI                                 | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   8732000 | NS      | $9514179.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | CHINA OVERSEAS                                   | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   4323438 | NS      | $7426261.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                        | CHINA RES LAND                                   | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   3143383 | NS      | $13207021.30  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                     | CHUBU ELEC POWER                                 | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    807000 | NS      | $13879487.58  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                               | CHUGOKU ELEC PWR                                 | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    356100 | NS      | $2042644.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FEN XIANG-B                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    169160 | NS      | $545581.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                       | CITIC                                            | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   5480000 | NS      | $9106961.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-B                                 | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    327579 | NS      | $61047.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                | TRANSURBAN GROUP                                 | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   3428420 | NS      | $34746209.89  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                | ADVANTECH                                        | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    506000 | NS      | $5786335.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD                                      | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   3708991 | NS      | $46692916.12  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                       | WIPRO LTD                                        | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   3204416 | NS      | $6827859.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                                               | ORIGIN ENERGY                                    | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   1907699 | NS      | $16681126.29  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                  | COMMONW BK AUSTR                                 | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   1806374 | NS      | $227524763.72 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                | LENOVO GROUP                                     | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   8482827 | NS      | $12755811.89  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                                                 | DELEK GROUP LTD                                  | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      9808 | NS      | $3370855.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                   | RIO TINTO LTD                                    | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    399274 | NS      | $48906894.13  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                               | SK TELECOM                                       | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     12618 | NS      | $817672.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                          | COMPAL ELEC                                      | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   4530000 | NS      | $4187814.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroChina Co Ltd                                                               | PETROCHINA-H                                     | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |  22088000 | NS      | $34071049.50  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                          | UNITED TRACTORS                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1541804 | NS      | $2590561.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                    | JARDINE CYCLE &                                  | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     64600 | NS      | $1659129.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                          | SIA ENGINEERING                                  | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    213900 | NS      | $528153.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | COMMERCIAL INTER                                 | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |   2768111 | NS      | $6970596.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB BANK BHD                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   2238900 | NS      | $4590811.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                                       | APA GROUP                                        | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   1402578 | NS      | $10477556.60  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                       | KDDI CORP                                        | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   2990830 | NS      | $48943517.15  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET SECU                                 | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |         1 | NS      | $22.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                 | DAITO TRUST CONS                                 | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    312425 | NS      | $7027382.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                     | DAICEL CORP                                      | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    257243 | NS      | $2016999.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                        | DIC CORP                                         | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     94700 | NS      | $2168075.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                     | DAIWA HOUSE INDU                                 | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    632100 | NS      | $19285975.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                      | DAIWA SECS GRP                                   | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   1483314 | NS      | $13962235.71  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                             | INDIAN OIL CORP                                  | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   3636078 | NS      | $5473822.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | CHINA TAIPING IN                                 | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |   1527000 | NS      | $4365536.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                     | OTSUKA CORP                                      | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    239300 | NS      | $4439017.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                              | HKEX                                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1295200 | NS      | $68985854.04  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                       | MITSUBISHI HC CA                                 | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    896120 | NS      | $8139551.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                   | INSURANCE AUSTRA                                 | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   2453394 | NS      | $13341797.80  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI HLDGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3656666 | NS      | $569443.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                                 | GOLD FIELDS LTD                                  | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    968536 | NS      | $41029351.41  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | DUBAI ISLAMIC                                    | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   2746574 | NS      | $5345474.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | INDOFOOD SUKSES                                  | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   5619500 | NS      | $2192112.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                               | GLOBE TELECOM                                    | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |     36811 | NS      | $987374.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TELECOM                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4086000 | NS      | $17544082.75  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                    | MTR CORP                                         | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1740737 | NS      | $7438461.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Mobile Co Ltd                                                            | TAIWAN MOBILE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1501000 | NS      | $5284982.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                   | LG UPLUS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    222860 | NS      | $2389668.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT                                               | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    958000 | NS      | $6224525.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Petroleum & Chemical Corp                                                 | SINOPEC CORP-H                                   | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |  25212000 | NS      | $14894992.09  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL TECH LTD                                     | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |   1068060 | NS      | $13584591.36  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                          | SINGAPORE EXCH                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    883832 | NS      | $15112414.08  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                      | ELEC GEN PUB-FOR                                 | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |    180700 | NS      | $625827.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                          | TRIPOD TECH CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    495000 | NS      | $7131580.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                    | EISAI CO LTD                                     | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    288800 | NS      | $8644486.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                | SBI HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    585200 | NS      | $11808171.66  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                        | TRAVELSKY TECH-H                                 | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | HK        |    970000 | NS      | $1200975.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | ETISALAT                                         | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   3790274 | NS      | $19196536.16  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | EVERGREEN MARINE                                 | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |   1018600 | NS      | $6516147.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hero MotoCorp Ltd                                                               | HERO MOTOCORP LT                                 | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    143757 | NS      | $7768182.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                  | FAR EASTERN INTL                                 | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   2618072 | NS      | $1015142.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                    | FAR EASTERN NEW                                  | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   2753003 | NS      | $2247344.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ENN Energy Holdings Ltd                                                         | ENN ENERGY                                       | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    809700 | NS      | $6347490.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | MITSUBISHI UFJ F                                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  11883000 | NS      | $213452370.47 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                              | SINO-AMERICAN                                    | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    442000 | NS      | $1913779.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                      | FENG TAY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    578954 | NS      | $1289607.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| FIBI Holdings Ltd                                                               | FIBI HOLD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17952 | NS      | $1862568.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                            | FIRST PACIFIC                                    | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |   2560000 | NS      | $1796203.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | KUNLUN ENERGY                                    | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |   4088645 | NS      | $3934689.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                        | POSCO INTERNATIO                                 | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     50541 | NS      | $2982583.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                     | TOWNGAS SMART EN                                 | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    811185 | NS      | $366865.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclat Textile Co Ltd                                                            | ECLAT TEXTILE                                    | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124280 | NS      | $1320338.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                   | NOVATEK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    576000 | NS      | $7481584.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Foschini Group Ltd                                                              | TFG                                              | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    124372 | NS      | $522904.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                       | TRANSCEND INFO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    210000 | NS      | $1707835.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                                                  | FLIGHT CENTRE TR                                 | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    228165 | NS      | $1700211.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING P                                 | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |   1000986 | NS      | $698302.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                             | SHOUGANG FUSHAN                                  | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |   1823302 | NS      | $646831.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                     | SUBARU CORP                                      | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    527009 | NS      | $7849906.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBAN-NVDR                                 | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1490900 | NS      | $8875950.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | BANGKOK BAN-NVDR                                 | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    301800 | NS      | $1505784.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Manufacturing Co Ltd                                                      | GIANT MANUFACTUR                                 | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    479394 | NS      | $1025938.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                    | MEDIATEK                                         | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   1559000 | NS      | $130147835.30 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                          | DUBAI INVESTMENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2259508 | NS      | $2496038.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-H                                 | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |   1471373 | NS      | $449811.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE HOME - H                                 | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |    383776 | NS      | $1129747.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | SHINHAN FINANCIA                                 | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    451068 | NS      | $30631439.41  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                              | GUNMA BANK LTD                                   | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    376100 | NS      | $5149760.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                                       | HACHIJUNI NAGANO                                 | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    438200 | NS      | $5936883.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                      | HMM CO LTD                                       | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    280673 | NS      | $3912348.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                             | HANG LUNG GROUP                                  | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    849000 | NS      | $1763169.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                       | SAMSUNG SECS CO                                  | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     71168 | NS      | $5214786.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | HAREL INSURANCE                                  | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |    127210 | NS      | $7877090.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | FUBON FINANCIAL                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   9083223 | NS      | $25887998.28  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | HUA NAN FNCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  10054017 | NS      | $10200180.63  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                       | ADVANCED INFO-F                                  | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   1160904 | NS      | $12124971.77  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                     | HASEKO                                           | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    275286 | NS      | $4753920.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | CHINA MERCHANTS                                  | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |   1350000 | NS      | $2685121.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                              | HOTAI MOTOR                                      | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |    317000 | NS      | $4785732.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Product Center PCL                                                         | HOME PRODUCT-FOR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2710800 | NS      | $505632.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                            | EXXARO RESOURCES                                 | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    251548 | NS      | $3320290.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                               | HENDERSON LAND D                                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   1446856 | NS      | $5718996.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | FAR EASTONE TELE                                 | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   1911000 | NS      | $5699297.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | YUANTA FNCL                                      | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |  11842592 | NS      | $19620376.37  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-H                                  | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | HK        |   4114000 | NS      | $6025189.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | CATHAY FINANCIAL                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |  10201973 | NS      | $24904168.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                           | HITACHI CONST MA                                 | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |    121300 | NS      | $4245898.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI FINANCIAL HO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  17364392 | NS      | $11834670.14  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                 | SUMITOMO MITSUI                                  | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    717778 | NS      | $23997710.72  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.SUN FINANCIAL                                  | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  16212902 | NS      | $16359062.45  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                      | HONGKONG LAND                                    | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |   1094200 | NS      | $8650780.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                              | HONDA MOTOR CO                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   3894900 | NS      | $31604909.26  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                       | POWER ASSETS                                     | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   1494099 | NS      | $12347343.06  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                    | YTL CORP BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3808907 | NS      | $1961671.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                    | HONG KG CHINA GS                                 | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |  11538390 | NS      | $10682497.05  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                             | HONG LEONG BANK                                  | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    671800 | NS      | $3767556.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | HON HAI                                          | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |  12783219 | NS      | $90313682.09  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                   | AIR WATER INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213900 | NS      | $3034191.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                   | MEGA FINANCIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  12719741 | NS      | $15748492.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | HD KOREA SHIPBUI                                 | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     48545 | NS      | $15200783.60  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                        | HYSAN DEV                                        | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    663000 | NS      | $1662007.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-PF                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     23754 | NS      | $4015594.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                        | ISRAEL DISCOUN-A                                 | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1338477 | NS      | $14890359.22  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                         | LARGAN PRECISION                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $8672165.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TS Financial Holding Co Ltd                                                     | TS FINANCIAL HOL                                 | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |  24913261 | NS      | $18792453.06  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | INDOCEMENT TUNGG                                 | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |   1700500 | NS      | $511953.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM CORP BHD                                     | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |   3537000 | NS      | $2153473.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                   | ICL GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    740111 | NS      | $3963049.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                   | INTL CONTAIN TER                                 | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   1182670 | NS      | $13706743.22  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                       | ORICA LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    510569 | NS      | $7787462.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                   | INVENTEC                                         | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   2972994 | NS      | $4355531.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-B                                 | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |    313172 | NS      | $412724.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                           | PHOENIX FIN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    249117 | NS      | $14989026.57  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                          | CHINA GAS HOLDIN                                 | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |   3042600 | NS      | $2822319.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                        | INDUSTRIAL BANK                                  | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    284696 | NS      | $4364063.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                  | DOWNER EDI LTD                                   | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    767212 | NS      | $4122554.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                  | GALAXY ENTERTAIN                                 | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2349000 | NS      | $10021688.13  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                | ISUZU MOTORS                                     | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    571100 | NS      | $7868907.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | NIPPON SHOKUBAI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    149400 | NS      | $2056783.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                   | JARDINE MATHESON                                 | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    198914 | NS      | $13560422.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                               | JAPAN TOBACCO                                    | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   1187200 | NS      | $44228813.98  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                 | KAMIGUMI CO LTD                                  | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     96300 | NS      | $3182749.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                     | KANEKA CORP                                      | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     47590 | NS      | $1488465.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                | KANSAI ELEC PWR                                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |   1071000 | NS      | $17157587.37  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                             | KANSAI PAINT                                     | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    168800 | NS      | $2533263.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                               | K'S HOLDINGS COR                                 | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |    144300 | NS      | $1667939.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                       | KAWASAKI KISEN                                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    409800 | NS      | $6681131.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                            | KERRY PPT                                        | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    728500 | NS      | $2217370.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                        | KIA CORP                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    255693 | NS      | $26372614.17  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                          | KINGBOARD HOLDIN                                 | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |    675000 | NS      | $3826401.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | KRUNG THAI BNK-F                                 | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   6485600 | NS      | $6570224.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                           | KIRIN HOLDINGS C                                 | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    892160 | NS      | $14068518.33  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                       | KOREA ELEC POWER                                 | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    249357 | NS      | $7471197.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                  | KOBE STEEL LTD                                   | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    384500 | NS      | $4738587.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                   | KOKUYO                                           | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    338600 | NS      | $1686563.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                     | KOMATSU LTD                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    975320 | NS      | $41761251.27  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                         | KOREAN AIR LINES                                 | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    207080 | NS      | $3466004.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JTEKT Corp                                                                      | JTEKT CORP                                       | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    265700 | NS      | $3245093.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                         | KUALA LUMPUR KEP                                 | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    564400 | NS      | $3015990.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                  | KURARAY CO LTD                                   | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    323300 | NS      | $3395481.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                  | EXEO GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197300 | NS      | $3622381.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                    | KYUSHU ELEC PWR                                  | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    498100 | NS      | $5385417.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                       | TOKIO MARINE HD                                  | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1964690 | NS      | $89976457.39  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | METRO BANK & TR                                  | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   2171560 | NS      | $2368108.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                                  | QATAR FUEL QSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    617637 | NS      | $2430831.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                         | LITE-ON TECH                                     | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   2121194 | NS      | $11373580.80  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SINOPAC FNCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  13529001 | NS      | $13256541.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC FINANCIAL                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  19064120 | NS      | $31532498.52  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | ORACLE FINANCIAL                                 | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     21381 | NS      | $2209488.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | GEELY AUTOMOBILE                                 | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   6809000 | NS      | $20251102.21  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                             | BLUESCOPE STEEL                                  | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    495278 | NS      | $10766837.42  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                      | LOTTE CORP                                       | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     41364 | NS      | $860977.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                   | CHINA RES GAS                                    | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    854800 | NS      | $2053446.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                      | BOC HONG KONG                                    | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   3949500 | NS      | $22718266.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                         | LG CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     96790 | NS      | $6532230.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH INVESTMENT &                                  | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    150488 | NS      | $3450537.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS ENGINEERING                                   | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     75559 | NS      | $1961270.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JFE Holdings Inc                                                                | JFE HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    660000 | NS      | $7248346.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | ABU DHABI COMMER                                 | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   3507726 | NS      | $13187208.56  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                            | MABUCHI MOTOR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    193100 | NS      | $1817355.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                             | MALAYAN BANKING                                  | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   8171397 | NS      | $22819675.97  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | ALLIANCE BANK                                    | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |   1063347 | NS      | $1249307.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                        | MISC BHD                                         | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |   2121344 | NS      | $4475657.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-H                                 | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | HK        |   1988000 | NS      | $2400373.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                      | WORLEY LTD                                       | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    521248 | NS      | $4465126.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | SMFG                                             | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   3949462 | NS      | $139451753.58 | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                  | MEGAWORLD CORP                                   | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   6440000 | NS      | $217522.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Persero Tbk PT                                                       | BUKIT ASAM PERSE                                 | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   3980400 | NS      | $660477.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                                                   | NEBRAS ENERGY                                    | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    517236 | NS      | $2080234.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                                                | CTF SERVICES LTD                                 | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |   1025522 | NS      | $1064973.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                         | MARUICHI STL TUB                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    192700 | NS      | $1789517.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                              | MARUI GROUP                                      | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    178900 | NS      | $3424712.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                            | QATAR INTERNATIO                                 | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |   1001932 | NS      | $3113006.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                        | PCCW LTD                                         | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   4155793 | NS      | $3212006.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS LTD-H                                  | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |   1548000 | NS      | $1010035.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                         | UNION BANK INDIA                                 | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |   1859246 | NS      | $3270116.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | FIRST FINANCIAL                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |  11613261 | NS      | $10607127.68  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUSES-F                                  | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   7586700 | NS      | $839099.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                               | SUNCORP GROUP LT                                 | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |   1177628 | NS      | $14654845.96  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | YUE YUEN IND                                     | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    936400 | NS      | $1741618.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                      | MIZUHO FINANCIAL                                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   2599263 | NS      | $111775276.56 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                            | CREDIT SAISON CO                                 | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    126300 | NS      | $3498361.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                     | SOJITZ CORP                                      | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    226100 | NS      | $8468508.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                            | MITSUI CHEMICALS                                 | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    414200 | NS      | $5052857.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                            | MITSUI OSK LINES                                 | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    350010 | NS      | $13221323.33  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                          | MITSUBISHI MOTOR                                 | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    315768 | NS      | $616710.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                        | POWERTECH                                        | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    779000 | NS      | $5109001.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                               | MOBILE TELECOMMU                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   2425733 | NS      | $4496938.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                 | DMG MORI CO LTD                                  | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     88300 | NS      | $1645420.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                          | COMFORTDELGRO CO                                 | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   2427400 | NS      | $2826135.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                 | DONGSUH CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29928 | NS      | $541536.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                   | FIRSTRAND LTD                                    | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   5749754 | NS      | $30485648.23  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT -FOR                                 | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    741317 | NS      | $5477648.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                | SEIKO EPSON                                      | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    307755 | NS      | $4139529.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                  | NITERRA CO LTD                                   | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    211700 | NS      | $11443551.46  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                               | NHK SPRING CO                                    | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    173600 | NS      | $3171865.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                 | NAGASE & CO LTD                                  | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    300200 | NS      | $2257949.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                       | FIRST ABU DHABI                                  | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   4868985 | NS      | $23293464.96  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                     | NATL AUST BANK                                   | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   3304655 | NS      | $95596150.80  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                                                 | NMDC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    263534 | NS      | $1374645.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | NEDBANK GROUP                                    | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    502779 | NS      | $8027586.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                          | CHINA EVERBRIGHT                                 | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3824140 | NS      | $2749739.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                           | EL AL ISRAEL AIR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    329088 | NS      | $1479291.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                      | DENSO CORP                                       | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   1934884 | NS      | $23118094.88  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | NIPPON KAYAKU                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    165600 | NS      | $1836615.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                        | NISSHIN SEIFUN                                   | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    227100 | NS      | $2900794.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                         | NTT INC                                          | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  29477700 | NS      | $28713065.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                         | NSK LTD                                          | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    505947 | NS      | $4109483.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                            | NISSAN CHEMICAL                                  | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    136100 | NS      | $5884898.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                        | NOK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76700 | NS      | $1363990.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                               | NIPPON STEEL COR                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   5403400 | NS      | $19892610.25  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | NIPPON ELEC GLAS                                 | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     75500 | NS      | $3941281.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                             | NOMURA HOLDINGS                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   3236214 | NS      | $25921508.86  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                 | NIPPON YUSEN KK                                  | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    430000 | NS      | $15453633.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                       | ZEON CORP                                        | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    170600 | NS      | $1988505.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | BANK MANDIRI                                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  47049261 | NS      | $11971747.93  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | KOREA INVESTMENT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42529 | NS      | $6988512.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                  | ODAKYU ELEC RAIL                                 | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    345100 | NS      | $3454798.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                               | OJI HOLDINGS COR                                 | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    833900 | NS      | $4384138.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                               | ORIENT OVERSEAS                                  | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    153071 | NS      | $2672327.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                                       | ONO PHARMA                                       | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    424415 | NS      | $6277164.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                       | ORIX CORP                                        | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   1211600 | NS      | $40778204.89  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-B                                   | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     12405 | NS      | $8580.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                   | PARK24 CO LTD                                    | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    134700 | NS      | $1584002.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | KOREA INVES-PREF                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      9490 | NS      | $1108547.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | WISTRON CORP                                     | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   3349656 | NS      | $14752356.11  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                            | INDUSTRIES QATAR                                 | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |   1895169 | NS      | $6223314.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                              | TOKYO CENTURY CO                                 | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    149891 | NS      | $2059031.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                   | PPB GROUP BERHAD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    653600 | NS      | $1897531.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                               | NEW HOPE CORP LT                                 | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    555733 | NS      | $2203129.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perpetual Ltd                                                                   | PERPETUAL LTD                                    | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     69718 | NS      | $842593.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                | KANGWON LAND INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    119130 | NS      | $1386555.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                       | UNILEVER IND TBK                                 | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   8014554 | NS      | $711794.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                           | ALFRESA HOLDINGS                                 | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185400 | NS      | $2798924.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                  | KAKAKU.COM INC                                   | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    128100 | NS      | $2140436.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO HOLDINGS I                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     79293 | NS      | $25009089.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | LEE & MAN PAPER                                  | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |   1206000 | NS      | $521792.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                           | PETRONAS DAGANGA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    361900 | NS      | $1843253.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                   | POU CHEN                                         | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   2822000 | NS      | $2307443.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | UNI-PRESIDENT EN                                 | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   5324000 | NS      | $11661503.79  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                    | JB HI-FI LTD                                     | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |    102767 | NS      | $5739218.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                | PETRONAS GAS BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1001632 | NS      | $4491411.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                      | PRESIDENT CHAIN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    584000 | NS      | $4127926.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC P&C-H                                       | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |   7386000 | NS      | $13341793.16  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AVICHINA INDUS-H                                 | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |   2618000 | NS      | $1153314.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Rakyat Indonesia Persero Tbk PT                                            | BANK RAKYAT INDO                                 | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  63373879 | NS      | $10963336.30  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                         | AMP LTD                                          | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   2246716 | NS      | $2385206.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                              | QANTAS AIRWAYS                                   | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    875753 | NS      | $5354695.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                           | CHINA RES POWER                                  | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |   2223000 | NS      | $5481822.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | QATAR ISLAMIC BA                                 | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |   2028414 | NS      | $12388310.37  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                         | QBE INSURANCE                                    | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1637376 | NS      | $26521994.79  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GWMOTOR                                          | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |   2561552 | NS      | $3874432.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                      | FORMOSA PETRO                                    | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |   1286486 | NS      | $2298729.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                                     | CHINA LIFE-H                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |   7499000 | NS      | $27664195.41  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                                            | PERUSAHAAN GAS N                                 | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |  12816299 | NS      | $1441814.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                  | CHALLENGER LTD                                   | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    549441 | NS      | $3419815.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                            | BANK NEGARA INDO                                 | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |  13129600 | NS      | $2828889.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                         | PHISON ELEC                                      | CUSIP: N/A<br>LEI: 984500BA9RE56493C972       | Long             | EC               | CORP              | TW        |    185000 | NS      | $11576541.48  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Co Ltd                                                                    | RICOH CO LTD                                     | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    622900 | NS      | $5252994.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | SHANDONG WEIG-H                                  | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |   1556800 | NS      | $686124.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-H                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |   2147000 | NS      | $10672495.09  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                              | E INK HOLDINGS                                   | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    917000 | NS      | $4035046.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                | T&D HOLDING INC                                  | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    493000 | NS      | $11944409.40  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                               | INTL GAMES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241000 | NS      | $5728351.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                   | MATRIX IT LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     50602 | NS      | $1553683.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                      | RUENTEX DEVT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1647000 | NS      | $1232215.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                           | VALTERRA PLATINU                                 | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    286128 | NS      | $23045595.01  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                              | SAMSUNG E&A CO L                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    170002 | NS      | $6156958.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                                            | SOTETSU HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81219 | NS      | $1368710.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                             | SHANGRI-LA ASIA                                  | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |   1078000 | NS      | $613170.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                      | SANKYU INC                                       | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     43000 | NS      | $2310709.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                   | SANKYO CO/                                       | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    142600 | NS      | $1686963.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                      | SANTOS LTD                                       | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3577544 | NS      | $20611635.78  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                             | SANWA HOLDINGS                                   | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    214500 | NS      | $4906178.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIP ENG-H                                 | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | HK        |   1377966 | NS      | $3226185.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co Ltd                                                           | SEINO HOLDINGS                                   | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     91900 | NS      | $1408602.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                         | SEKISUI CHEM CO                                  | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    422000 | NS      | $6466670.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                               | SEKISUI HOUSE                                    | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    689624 | NS      | $15015850.86  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | SEMEN INDONESIA                                  | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   5207700 | NS      | $603235.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202061 | NS      | $271298.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $22926.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-B                                 | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    217860 | NS      | $168868.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                           | SHOPRITE HLDGS                                   | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    510538 | NS      | $8607641.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-B                                 | CUSIP: Y77422106<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |      6537 | NS      | $11571.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                 | 77 BANK LTD                                      | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    144700 | NS      | $2785616.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                   | SHIKOKU ELEC PWR                                 | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    180900 | NS      | $1801069.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                    | HULIC CO LTD                                     | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    510686 | NS      | $5759758.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                            | SIAM CITY CEM-F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     59027 | NS      | $252747.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SH JINJIANG IN-B                                 | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |    118860 | NS      | $177472.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | SHANG INDUS HLDG                                 | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    347328 | NS      | $683758.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                | SINO LAND                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   4210780 | NS      | $6752277.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                                          | SINGAPORE AIRLIN                                 | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1637600 | NS      | $8110585.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                  | SUNDRUG CO LTD                                   | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65300 | NS      | $1571030.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                            | SONIC HEALTHCARE                                 | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    427180 | NS      | $6112357.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    756083 | NS      | $742454.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                         | STANLEY ELEC CO                                  | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98000 | NS      | $1912653.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-H                                 | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |    524000 | NS      | $495582.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                        | SUMITOMO CHEM CO                                 | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1697741 | NS      | $5539871.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                        | SUMITOMO FOREST                                  | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    527658 | NS      | $4768514.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                   | SUMITOMO CORP                                    | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |   1095038 | NS      | $40715891.98  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | SUMITOMO RUBBER                                  | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    221900 | NS      | $2877791.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                     | SHK PPT                                          | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1537951 | NS      | $26925027.44  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIFIC-A                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    498288 | NS      | $5419870.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIF-CL B                                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    155000 | NS      | $263647.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                            | TELEKOM MALAYSIA                                 | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |   1243000 | NS      | $2343967.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                            | SYNNEX TECH INTL                                 | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   1389000 | NS      | $3641183.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                      | THK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    122500 | NS      | $4592414.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                       | TCC                                              | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   4914441 | NS      | $3812956.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | TAKEDA PHARMACEU                                 | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1711959 | NS      | $57235551.54  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                           | TAIYO HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79900 | NS      | $2461456.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                   | TATUNG                                           | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |   1525000 | NS      | $1462832.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | TAIWAN SECOM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    253000 | NS      | $903507.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | TECO ELEC & MACH                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    992000 | NS      | $1996470.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Teijin Ltd                                                                      | TEIJIN LTD                                       | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    198700 | NS      | $2001077.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                           | SPARK NEW ZEALAN                                 | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   1917188 | NS      | $2354454.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBTHANACHAR-FOR                                 | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  42164300 | NS      | $2927748.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBANK-FOR                                 | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    428100 | NS      | $2548658.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                  | GULF BANK                                        | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   2473622 | NS      | $2730975.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                    | NATL BANK KUWAIT                                 | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   9449533 | NS      | $26440162.08  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                       | TODA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    209400 | NS      | $1901078.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                    | TOHOKU ELEC PWR                                  | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    513880 | NS      | $3589329.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                           | TOKYO TATEMONO                                   | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    214200 | NS      | $4928907.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                  | TOYO TIRE CORP                                   | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    129400 | NS      | $3172642.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                      | LIXIL CORP                                       | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    325400 | NS      | $3360075.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | TOYO SEIKAN GRP                                  | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    125500 | NS      | $2602953.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                      | TOSOH CORP                                       | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    303200 | NS      | $4672232.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                | MAZDA MOTOR                                      | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    644648 | NS      | $4149548.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                             | TOYODA GOSEI                                     | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |    107700 | NS      | $3177896.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                             | TOYOTA BOSHOKU                                   | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     84500 | NS      | $1195557.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                               | TOYOTA MOTOR                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |  11494810 | NS      | $220647567.36 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | TINGYI                                           | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |   2085456 | NS      | $3217739.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                             | TENAGA NASIONAL                                  | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   4795833 | NS      | $17576704.40  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-H                                  | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | HK        |    701143 | NS      | $4847429.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                    | TSUMURA & CO                                     | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     73400 | NS      | $1711973.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                                        | UBE CORP                                         | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    127266 | NS      | $1929033.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-MING MARINE                                    | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |    464000 | NS      | $891005.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Investment Ltd                                                        | GUANGDONG INVEST                                 | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3026000 | NS      | $3167359.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                    | UMC                                              | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |  12317000 | NS      | $30938537.57  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                                        | MIZRAHI TEFAHOT                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    170402 | NS      | $13399265.22  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                        | UNITED OVERSEAS                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   1322145 | NS      | $37653446.20  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                           | UNIVERSAL ROBINA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    261450 | NS      | $259720.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                | VENTURE CORP LTD                                 | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    306364 | NS      | $3910407.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                              | VTECH HLDGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    163200 | NS      | $1256817.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                               | WAN HAI LINES                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1353000 | NS      | $3187220.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd                                                                  | WESFARMERS LTD                                   | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   1219900 | NS      | $64803950.98  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                              | TRAD CHI MED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3582000 | NS      | $776096.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                            | CHINA RESOURCES                                  | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   1725500 | NS      | $5945562.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                            | WOOLWORTHS GROUP                                 | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   1335988 | NS      | $33173238.45  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                          | YAMADA HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    560000 | NS      | $1867099.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                             | YAMAHA MOTOR CO                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |   1027851 | NS      | $7219598.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                             | ASTELLAS PHARMA                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   1947100 | NS      | $27593799.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                             | YAMATO KOGYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $2717408.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                      | YOKOHAMA RUBBER                                  | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    142800 | NS      | $5812207.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                 | YANG MING MARINE                                 | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   2109000 | NS      | $3285863.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yulon Motor Co Ltd                                                              | YULON MOTOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    800000 | NS      | $687295.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Expressway Co Ltd                                                      | ZHEJIANGEXPRE-H                                  | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |   1688177 | NS      | $1673288.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA                                        | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     58728 | NS      | $2987111.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                          | AXA                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1735738 | NS      | $83671739.58  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                     | GROUPE BRUX LAMB                                 | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     86914 | NS      | $8119165.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                     | NOVARTIS AG-REG                                  | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   2076231 | NS      | $306845492.60 | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                                                       | ALLWYN AG                                        | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    170887 | NS      | $2440449.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING-BR                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     30885 | NS      | $12918009.36  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                       | HOLCIM LTD                                       | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    526885 | NS      | $48961496.83  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                       | NESTLE SA-REG                                    | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2802708 | NS      | $283745157.15 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                          | LPP                                              | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      1400 | NS      | $8464980.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                     | EQUINOR ASA                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    728023 | NS      | $29628516.19  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                      | SKANSKA AB-B                                     | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    356790 | NS      | $9635940.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                        | ENEL SPA                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   8396760 | NS      | $98037908.27  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                         | ENI SPA                                          | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   2038630 | NS      | $57645125.26  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Bank Polska SA                                                            | ERSTE BANK POLSK                                 | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     45817 | NS      | $7807548.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                                   | OMV PETROM SA                                    | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |   4916168 | NS      | $1117159.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP-BR                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     30322 | NS      | $7038599.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                         | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |    115241 | NS      | $3145463.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                        | SNAM SPA                                         | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   2205034 | NS      | $17387614.25  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                              | CREDIT AGRICOLE                                  | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    998313 | NS      | $19499157.46  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                            | PUBLIC POWER COR                                 | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |    206269 | NS      | $4379629.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                  | BNP PARIBAS                                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |   1070318 | NS      | $112406344.15 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP BANK PLC                                     | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    249552 | NS      | $33472135.79  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                          | SAINT GOBAIN                                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    504907 | NS      | $46259468.14  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                           | SWISS LIFE H AG                                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     31362 | NS      | $36822199.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                                        | HERA SPA                                         | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    864637 | NS      | $4080202.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                           | EMS-CHEMIE HLDG                                  | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      7334 | NS      | $6251676.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                       | PIRAEUS PORT AUT                                 | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |      6238 | NS      | $276855.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                          | YARA INTL ASA                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    176967 | NS      | $10302471.95  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                     | Malco Energy Limited                             | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1787261 | NS      | $2278945.49   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA-PREF                                 | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |   3482513 | NS      | $13587412.89  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA                                      | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   5082798 | NS      | $17162321.29  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                                                  | INDOSAT TBK PT                                   | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |   7307900 | NS      | $843431.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                | PETRONET LNG LTD                                 | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    832254 | NS      | $2435121.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                 | PUBLIC BANK BHD                                  | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |  15818900 | NS      | $18653416.66  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                    | MAGELLAN FIN GRP                                 | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    214651 | NS      | $1591483.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                         | BUMRUNGRAD HOS-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    614100 | NS      | $3402819.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                         | MINOR INTERNAT-F                                 | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   3918500 | NS      | $2494001.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIP DEV-H                                 | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | HK        |   3508756 | NS      | $498153.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                 | SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   1825865 | NS      | $8158784.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | MENGNIU DAIRY                                    | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |   3260000 | NS      | $7260056.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                | TERNA-RETE ELETT                                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |   1510799 | NS      | $18172283.65  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | BANK CENTRAL ASI                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  50098570 | NS      | $16985424.82  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN                                          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |   6659402 | NS      | $54128271.58  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | DAHSING BANKING                                  | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    402400 | NS      | $647616.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                     | YTL POWER INTL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2863800 | NS      | $2759094.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                  | LI NING CO LTD                                   | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | HK        |   2494500 | NS      | $6494352.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | TATA CONSULTANCY                                 | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1109122 | NS      | $29105907.33  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                | GS HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49832 | NS      | $2767684.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                           | EMAAR PROP PJSC                                  | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   6240719 | NS      | $20095104.98  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | BJ ENT WATER                                     | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | HK        |   3948000 | NS      | $1394853.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                               | ADMIRAL GROUP                                    | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    271850 | NS      | $12490542.91  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                        | MOWI ASA                                         | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    485666 | NS      | $10775589.97  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                | SINGAPORE TELECO (LOT SIZE 100)                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   7750688 | NS      | $28071423.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                                               | ELECTRIC POWER D                                 | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    177900 | NS      | $4353731.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                        | AKER ASA-A SHARE                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     20978 | NS      | $2420217.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                       | CHINA POWER INTE                                 | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   4319370 | NS      | $1805406.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                    | THAI OIL PCL-FOR                                 | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |   1153040 | NS      | $1705058.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                         | STANDARD BANK GR                                 | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |   1424309 | NS      | $27448374.89  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL ENERGIA SA                                  | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    185700 | NS      | $1834949.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                                    | CENTRICA PLC                                     | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   5267504 | NS      | $15385018.96  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                        | NTPC LTD                                         | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   5171325 | NS      | $21835834.63  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBAN-PREF                                 | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   5555636 | NS      | $48456706.42  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANCO                                    | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    477904 | NS      | $4203061.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                                      | AKBANK                                           | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   3275831 | NS      | $5305374.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                              | AKCANSA CIMENTO                                  | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |     37838 | NS      | $179064.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | AKSA                                             | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |   1654580 | NS      | $388059.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | ANADOLU ANONIM T                                 | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    723058 | NS      | $462468.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | ANADOLU HAYAT                                    | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |     67316 | NS      | $165290.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                        | AYGAZ AS                                         | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |     58114 | NS      | $370214.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celebi Hava Servisi AS                                                          | CELEBI HAVA SERV                                 | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |      2441 | NS      | $96321.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | CIMSA                                            | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    401836 | NS      | $513334.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | DOGUS OTOMOTIV S                                 | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     51527 | NS      | $205880.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enka Insaat ve Sanayi AS                                                        | ENKA                                             | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    952859 | NS      | $2209214.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | EREGLI                                           | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   4027717 | NS      | $3132663.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | FORD OTO                                         | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    801207 | NS      | $1739332.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                              | TURKIYE SIGORTA                                  | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |   1990982 | NS      | $620679.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                  | KOC HOLDING                                      | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |   1209823 | NS      | $5417002.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | OYAK CIMENTO                                     | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    947225 | NS      | $497626.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | NUH CIMENTO                                      | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     59524 | NS      | $326479.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | TOFAS                                            | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |    130152 | NS      | $849879.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                            | TURK TRAKTOR VE                                  | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |         1 | NS      | $6.20         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | TURKCELL                                         | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |   1319603 | NS      | $3281019.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Garanti Bankasi AS                                                      | GARANTI                                          | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    698548 | NS      | $2068227.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                                           | IS BANKASI                                       | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   7937252 | NS      | $2519857.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | TUPRAS                                           | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |   1000410 | NS      | $6014253.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | ULKER                                            | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    276759 | NS      | $759443.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                    | SABANCI HOLDING                                  | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |   1523420 | NS      | $3224025.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | PKOBP                                            | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    927746 | NS      | $24302866.99  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                       | FUYO GENERAL LEA                                 | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     57900 | NS      | $1603089.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                 | PORTO SEGURO SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    194718 | NS      | $1957875.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                     | TAIWAN HIGH SPEE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2125000 | NS      | $1778008.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZTE Corp                                                                        | ZTE-H                                            | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |    658216 | NS      | $2112949.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Icecek AS                                                             | COCA-COLA ICECEK                                 | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    913990 | NS      | $1519510.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                | GENIUS ELEC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104000 | NS      | $1689571.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | XINYI GLASS                                      | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |   1803541 | NS      | $2238395.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | WOOLWORTHS HLDGS                                 | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    904127 | NS      | $2841332.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                | RAIFFEISEN BANK                                  | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    137901 | NS      | $7521895.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                       | BUNZL PLC                                        | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    376868 | NS      | $12423839.83  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                     | METCASH LTD                                      | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |   1176627 | NS      | $2316971.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                        | SEEK LTD                                         | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    416449 | NS      | $4180553.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                  | RECORDATI SPA                                    | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    120145 | NS      | $7014987.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                  | DOMINO'S PIZZA E                                 | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     65649 | NS      | $787286.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    960600 | NS      | $8906083.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                                         | SEMBCORP INDUS                                   | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    972700 | NS      | $5104671.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL-F                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   5717900 | NS      | $7646230.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                        | KONE OYJ-B                                       | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    339330 | NS      | $21600160.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-H                                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |   3561000 | NS      | $22120468.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIP HOL-H                                 | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |   3023000 | NS      | $5563873.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANKCOMM-H                                       | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |   8436162 | NS      | $7716431.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                            | VIENNA INSURANCE                                 | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     39423 | NS      | $2968374.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                             | CHINA STATE CONS                                 | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |   1590000 | NS      | $1846742.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie SA                                                                        | ENGIE                                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    919005 | NS      | $30292731.01  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                 | LOJAS RENNER SA                                  | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |   1074690 | NS      | $2951610.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                       | BIM                                              | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    467519 | NS      | $7680630.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                | OCBC BANK                                        | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   3509200 | NS      | $60542820.39  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                       | ULTRAPAR                                         | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    762200 | NS      | $4608479.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                                                         | UNITED ENERGY GP                                 | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |  15008000 | NS      | $918092.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                | TIGER BRANDS LTD                                 | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    175070 | NS      | $3055654.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                           | DAIICHI SANKYO                                   | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   2013300 | NS      | $32704213.83  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                         | ITC LTD                                          | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2021152 | NS      | $6729507.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                  | MITSUBISHI CHEMI                                 | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   1526933 | NS      | $8951557.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                      | SANLAM LTD                                       | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1804567 | NS      | $9294254.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CCB-H                                            | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  94501000 | NS      | $106672644.34 | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                      | QATAR GAS TRANSP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2911298 | NS      | $3424458.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | SHENZHOU INTL GP                                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    868500 | NS      | $5293870.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1642000 | NS      | $5261453.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                        | HANA FINANCIAL G                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    285142 | NS      | $24773576.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | HYUNDAI GLOVIS                                   | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     37978 | NS      | $5863940.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                             | AL RAYAN BANK                                    | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   3742088 | NS      | $2225619.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | LOTTE SHOPPING                                   | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     12876 | NS      | $1179868.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                         | CHINA NATL BDG-H                                 | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | HK        |   3998569 | NS      | $2605660.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                            | BARWA REAL ESTAT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   3281580 | NS      | $2125871.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                              | DEUTSCHE WOHNEN                                  | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |     54566 | NS      | $1267285.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | AERO DEL PACIF-B                                 | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    445370 | NS      | $11172429.67  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                      | INPEX CORP                                       | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    936500 | NS      | $24414723.99  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                       | PARTNERS GROUP J                                 | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     23310 | NS      | $25342690.95  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                 | NORSK HYDRO ASA                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   1401302 | NS      | $15514423.28  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                                 | YANBU NATIONAL P                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    305056 | NS      | $2992287.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                              | JARIR MARKETING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    678221 | NS      | $2723542.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                              | SUN TV NETWORK                                   | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |    104561 | NS      | $669593.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | SAMSUNG LIFE INS                                 | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     84948 | NS      | $14447887.68  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                              | ETIHAD ETISALAT                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    403027 | NS      | $6997673.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | SAUDI AWWAL BANK                                 | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |   1102761 | NS      | $10030973.98  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                   | AL RAJHI BANK                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   3172566 | NS      | $58165605.95  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                              | ARAB NATL BANK                                   | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    948741 | NS      | $5462059.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                    | BANK ALBILAD                                     | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    793086 | NS      | $5315162.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                  | BANK AL-JAZIRA                                   | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    755248 | NS      | $2368688.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                             | BANQUE SAUDI FR                                  | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |   1301842 | NS      | $6714226.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                      | RIYAD BANK                                       | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |   2155110 | NS      | $11934595.80  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                       | SAUDI INVESTMENT                                 | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    696523 | NS      | $2461711.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                | SAUDI TELECOM CO                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   2017608 | NS      | $23450640.84  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                                     | KEPPEL REIT                                      | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |    169812 | NS      | $119558.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC AGRI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    252269 | NS      | $9809465.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                                     | SABIC                                            | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    761197 | NS      | $12439928.69  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Energy Co                                                                 | SAUDI ENERGY CO                                  | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    861705 | NS      | $4086839.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                               | SAUDI IND INVEST                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    374592 | NS      | $1395421.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | SADAFCO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16888 | NS      | $929647.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT EXPL & PRO-F                                 | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   1443130 | NS      | $6851769.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                                      | EIFFAGE                                          | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     83699 | NS      | $13494649.21  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                 | KUEHNE & NAGEL-R                                 | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     49935 | NS      | $11728075.11  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-H                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |  74943351 | NS      | $48665183.79  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                | TOTALENERGIES SE                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1975590 | NS      | $183677584.43 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                                               | THAI BEVERAGE                                    | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   8088500 | NS      | $2668976.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC-PRE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     15686 | NS      | $515777.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                           | ADP                                              | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     44584 | NS      | $5413550.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Investec Ltd                                                                    | INVESTEC LTD                                     | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    263029 | NS      | $2193052.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-A                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    264445 | NS      | $2380056.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-B                                           | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    635554 | NS      | $5786585.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                        | WILMAR INTERNATI                                 | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   2000087 | NS      | $5704995.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                    | GREENTOWN CHINA                                  | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    915000 | NS      | $1130147.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                                       | ORION OYJ-CL B                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |    113825 | NS      | $9195731.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                         | BCE INC                                          | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    344039 | NS      | $8175786.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                                            | AMOT INVESTMENTS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    224953 | NS      | $1537616.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                    | RTL GROUP                                        | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |     40699 | NS      | $1563847.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                           | SAHARA INTERNATI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    442387 | NS      | $1896520.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                     | STARHUB LTD                                      | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    455100 | NS      | $379183.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                 | NOMURA REAL ESTA                                 | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    592900 | NS      | $3868226.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                   | YAMAGUCHI FINANC                                 | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    205800 | NS      | $3536254.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CM BANK-H                                        | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   4181375 | NS      | $25307917.80  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                           | IDEMITSU KOSAN C                                 | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    818474 | NS      | $7003135.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                | SEVERN TRENT                                     | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    312437 | NS      | $13889003.14  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                    | BRAMBLES LTD                                     | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1465882 | NS      | $23994948.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                       | METSO CORP                                       | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    748310 | NS      | $12926544.26  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                | M DIAS BRANCO SA                                 | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |    113900 | NS      | $540080.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NagaCorp Ltd                                                                    | NAGACORP LTD                                     | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |   1104000 | NS      | $563451.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                            | GALP ENERGIA                                     | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    452584 | NS      | $10585915.98  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                                 | AOZORA BANK LTD                                  | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |    124035 | NS      | $2001253.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | ICBC-H                                           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | HK        |  87048671 | NS      | $78426512.64  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                       | MAPFRE SA                                        | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |   1005504 | NS      | $4922269.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                              | KUMBA IRON ORE L                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     69729 | NS      | $1307875.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                   | SEVERSTAL-GDR                                    | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | GB        |     34635 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | TRANSM ALIAN-UNI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    252981 | NS      | $2172291.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Financial Market PJSC                                                     | DUBAI FINANCIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2202230 | NS      | $856481.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                          | CHINA COMM SER-H                                 | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | HK        |   2698000 | NS      | $1484174.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-H                                 | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | HK        |   2772000 | NS      | $5185960.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | GRUPO AEROPORTUA                                 | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    302000 | NS      | $4007937.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                   | WHITBREAD PLC                                    | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    184693 | NS      | $5614285.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                              | HAITIAN INTL                                     | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |    737000 | NS      | $1999586.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | CRRC TIMES ELEC                                  | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | HK        |    479900 | NS      | $2192745.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                                  | METRO PACIFIC IN                                 | CUSIP: Y60305102<br>LEI: 894500P2KTZOCIBFJN67 | Long             | EC               | CORP              | PH        |        60 | NS      | $2537.62      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aker BP ASA                                                                     | AKER BP ASA                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    334360 | NS      | $13070898.33  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                                          | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    187652 | NS      | $7001819.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                          | SKF AB- B SHARES                                 | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    362886 | NS      | $9137005.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-A                                       | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    211965 | NS      | $7391554.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-B                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1704498 | NS      | $59413234.71  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                          | POWER FINANCE                                    | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   1680573 | NS      | $7978289.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                     | FUKUOKA FINANCIA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    199900 | NS      | $8160552.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                        | REXEL SA                                         | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    246776 | NS      | $10436960.62  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                                      | KEPPEL LTD                                       | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   1528312 | NS      | $13081457.36  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                       | ORKLA ASA                                        | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    716172 | NS      | $8833273.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-H                                           | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |   3651000 | NS      | $8347982.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                           | YANGZIJIANG SHIP                                 | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   2748900 | NS      | $9375023.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                     | GENTING BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1074409 | NS      | $696647.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                            | GENTING MALAYSIA                                 | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   1716200 | NS      | $855964.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                   | IS YATIRIM MENKU                                 | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    577277 | NS      | $540865.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CITIC BANK-H                                     | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |   9706620 | NS      | $10179328.99  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                      | SALMAR ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     76834 | NS      | $4652694.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB BANK-GDR                                     | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | GB        |    802016 | NS      | $8.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Card Co Ltd                                                             | SAMSUNG CARD CO                                  | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |     24890 | NS      | $898172.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                      | ANDRITZ AG                                       | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     71404 | NS      | $6067241.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                            | BANCO SABADELL                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   5406994 | NS      | $20962904.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-H                                 | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |    309000 | NS      | $408973.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                        | VINCI SA                                         | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    539778 | NS      | $81626436.98  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                        | JERONIMO MARTINS                                 | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    298950 | NS      | $7178547.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                       | DANONE                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    685142 | NS      | $53679520.73  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG-PREF                                       | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |   1835502 | NS      | $4648248.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG                                            | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     30980 | NS      | $105168.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP                                           | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |   2479500 | NS      | $16599100.33  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA SPORTS                                      | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |   1385000 | NS      | $14509290.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                              | ABOITIZ POWER                                    | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |   1116700 | NS      | $826727.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | AEGEAN AIRLINES                                  | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     48102 | NS      | $630736.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | POWER GRID CORP                                  | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   4934929 | NS      | $16618393.73  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                 | AIR ARABIA PJSC                                  | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   2502834 | NS      | $3372809.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | MULTIPLAN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    321985 | NS      | $2062555.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | CHINA JINMAO HOL                                 | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   6060000 | NS      | $1293008.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL                                        | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |   3983355 | NS      | $2846434.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                              | MANILA ELECTRIC                                  | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    222580 | NS      | $2361748.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL                                         | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      9596 | NS      | $1604848.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                             | BOSIDENG INTL                                    | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |   5036000 | NS      | $2755890.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                    | CAIXABANK SA                                     | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   3881224 | NS      | $49401543.26  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                    | IBERDROLA SA                                     | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   7092991 | NS      | $166289578.68 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                               | BUREAU VERITAS S                                 | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    376096 | NS      | $11524833.92  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | EMIRATES NBD PJS                                 | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   1881579 | NS      | $14866106.67  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                             | MACQUARIE GROUP                                  | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    370183 | NS      | $63594549.06  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                      | GETLINK SE                                       | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    335761 | NS      | $7521026.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                        | ZOZO INC                                         | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    455900 | NS      | $3059760.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | MEGACABLE-CPO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    827700 | NS      | $2897435.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | SINOTRUK HK LTD                                  | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    811260 | NS      | $3990349.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAIL GR-H                                  | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |   5159701 | NS      | $2501326.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                | UNI-PRESIDENT CH                                 | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |   1239000 | NS      | $1140433.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD ELECTRONIC                                   | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    858500 | NS      | $2933796.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                        | SHO-BOND HD                                      | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165100 | NS      | $1396532.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                  | SIME DARBY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4565301 | NS      | $2488226.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO PLANT SERV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25105 | NS      | $1065745.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                  | SEVEN BANK LTD                                   | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    628600 | NS      | $1061468.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                    | WANT WANT CHINA                                  | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |   4840000 | NS      | $2733211.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                              | MS&AD INSURANCE                                  | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   1323600 | NS      | $34035139.05  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-H                                  | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |   2772146 | NS      | $12101432.89  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                         | REC LTD                                          | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   1164190 | NS      | $4371179.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | MOBILE TELECOMMU                                 | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    478734 | NS      | $1499412.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                  | BAJAJ AUTO LTD                                   | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     75211 | NS      | $7946400.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                   | FRESNILLO PLC                                    | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    199914 | NS      | $8827554.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                       | HYPERA SA                                        | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    259896 | NS      | $1182490.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                                | AXIATA GROUP BER                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   3481500 | NS      | $2061609.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-H                                  | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |   4326000 | NS      | $2879632.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                 | XTEP INTL                                        | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |   1690437 | NS      | $928464.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                        | BUPA ARABIA                                      | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     84327 | NS      | $4112989.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                      | UNITED UTILITIES                                 | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    801547 | NS      | $15896432.10  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                     | ALINMA BANK                                      | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   1630398 | NS      | $10592774.71  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                   | ALAMTRI RESOURCE                                 | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |  11422900 | NS      | $1665960.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                          | PERSOL HOLDINGS                                  | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1860242 | NS      | $2768819.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                    | ECOPETROL-SP ADR                                 | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | US        |     52063 | NS      | $737212.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                          | KB FINANCIAL GRO                                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    379023 | NS      | $41504954.25  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | SUN ART RETAIL                                   | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |   2192000 | NS      | $407880.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                             | AMADEUS IT GROUP                                 | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    476599 | NS      | $27500855.79  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | VIPSHOP HOLD-ADR                                 | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |    195838 | NS      | $2818108.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                               | SUNCOR ENERGY                                    | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |   1306424 | NS      | $89521806.54  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORP-H                                      | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |   3481000 | NS      | $338582.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                             | TOURMALINE OIL C                                 | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    400733 | NS      | $19411956.71  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK FINANCIAL GR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    255768 | NS      | $3247541.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                     | KEYERA CORP                                      | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    244457 | NS      | $9444622.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                                             | VODAFONE QATAR                                   | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |   1831882 | NS      | $1341106.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                            | EVOLUTION MINING                                 | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   2174704 | NS      | $19226870.60  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                        | SJVN LTD                                         | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |   1228250 | NS      | $1028312.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | SINOPHARM-H                                      | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |   1545918 | NS      | $3677370.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | CHINA SUNTIEN-H                                  | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | HK        |   1668000 | NS      | $818537.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                    | MOUWASAT MEDICAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    103363 | NS      | $1877875.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                   | OIL INDIA LTD                                    | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    602834 | NS      | $3130044.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                          | WHITECAP RESOURC                                 | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |   1299759 | NS      | $15338562.79  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | CHINA RESOURCES                                  | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |   2468281 | NS      | $427194.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-H                                  | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |   3079862 | NS      | $628079.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                     | PANDORA A/S                                      | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     84182 | NS      | $6406161.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                        | CHINA HONGQIAO                                   | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |   3418500 | NS      | $14470666.53  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                  | WYNN MACAU LTD                                   | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |   1545600 | NS      | $1126905.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | INDOFOOD CBP SUK                                 | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   1676800 | NS      | $657659.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                           | UNITED ELECTRONI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     44876 | NS      | $965844.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                          | MGM CHINA                                        | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    783200 | NS      | $1175709.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                                       | PRADA                                            | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    599500 | NS      | $2671323.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                       | GJENSIDIGE FORSI                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    197438 | NS      | $5546242.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                   | PEGATRON                                         | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   2207000 | NS      | $5774049.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                           | PEMBINA PIPELINE                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    629494 | NS      | $29302393.07  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite International SA                                                      | SAMSONITE GROUP                                  | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |   1246043 | NS      | $2281665.81   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CQRC BANK-H                                      | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |   2544000 | NS      | $2260058.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                             | CHINA LONGYUAN-H                                 | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |   3672000 | NS      | $3128660.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANGHAI PHARM-H                                 | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |    709100 | NS      | $1068417.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                           | JULIUS BAER GROU                                 | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    221851 | NS      | $18235463.94  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                               | CHOW TAI FOOK JE                                 | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   1877800 | NS      | $2574153.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Glencore PLC                                                                    | GLENCORE PLC                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |  11504930 | NS      | $89414354.22  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                       | BANCO SANTA-UNIT                                 | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    450786 | NS      | $2643649.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                     | BRENNTAG SE                                      | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    128968 | NS      | $9392082.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Coal India Ltd                                                                  | COAL INDIA LTD                                   | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   2458651 | NS      | $12504781.24  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | SURAMERICANA-PRF                                 | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |    149158 | NS      | $1659456.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                                                       | MAXIS BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3082900 | NS      | $2713380.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-H                                 | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | HK        |   1672000 | NS      | $1683853.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Re AG                                                                     | SWISS RE AG                                      | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    318592 | NS      | $51321556.95  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | SANY HEAVY EQUIP                                 | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |   1199000 | NS      | $1657361.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | LONGFOR GROUP HO                                 | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   2292500 | NS      | $2373716.99   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hutchison Port Holdings Trust                                                   | HUTCHISON PORT-U                                 | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   5375700 | NS      | $1130977.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-H                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |    942833 | NS      | $6191812.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                              | CENOVUS ENERGY                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   1470206 | NS      | $43012468.39  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-H                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |   6715500 | NS      | $3064636.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                                                   | RUSHYDRO                                         | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               | CORP              | RU        |   1298798 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chailease Holding Co Ltd                                                        | CHAILEASE                                        | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |   1183257 | NS      | $4336585.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                            | MAN WAH HOLDINGS                                 | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |   1879371 | NS      | $1023125.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-H                                 | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |    872800 | NS      | $1937375.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                                                 | SANDS CHINA LTD                                  | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |   2416000 | NS      | $5069137.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | PCHEM                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    878500 | NS      | $1311187.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | CHAROEN POK FO-F                                 | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   3632900 | NS      | $2154596.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                         | POLA ORBIS HD                                    | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     79033 | NS      | $653152.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CEB BANK-H                                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |   3894000 | NS      | $1543482.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                           | INDORAMA VENTU-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2013400 | NS      | $1594465.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                 | BDO UNIBANK INC                                  | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   2615430 | NS      | $4890734.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                                      | ENTAIN PLC                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    713153 | NS      | $5263765.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                            | EVONIK INDUSTRIE                                 | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    290077 | NS      | $5999716.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc                                                          | DAIICHI LIFE GRO                                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   3740300 | NS      | $34244986.98  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | ABC-H                                            | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |  34447000 | NS      | $26872046.43  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                       | TREASURY WINE ES                                 | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    172046 | NS      | $540749.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                              | SITC                                             | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   1423000 | NS      | $5958058.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                              | ENEOS HOLDINGS I                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   2822651 | NS      | $23705986.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                      | EDENRED                                          | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    255810 | NS      | $6406517.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                              | SOMPO HOLDINGS I                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    930355 | NS      | $34623536.51  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | ZHONGSHENG GROUP                                 | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    304614 | NS      | $278063.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                | PZU                                              | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    644250 | NS      | $11334207.00  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                            | FAR EAST HORIZON                                 | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   2825000 | NS      | $2707859.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                               | ARC RESOURCES LT                                 | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    627226 | NS      | $14877772.09  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                                               | VODACOM GROUP                                    | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    505885 | NS      | $4297663.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                                              | MISTO HOLDINGS C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27531 | NS      | $757318.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                            | SWIREPROPERTIES                                  | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   1138498 | NS      | $3637644.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                            | JNCEC-H                                          | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |   1280000 | NS      | $362402.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                         | IM FINANCIAL GRO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    163742 | NS      | $2119001.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                         | PARADE TECH                                      | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |     97000 | NS      | $1791476.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Securities Co Ltd                                                         | CITIC SEC-H                                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |   1830757 | NS      | $6499977.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | CENTRAL PATTAN-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2585500 | NS      | $4943811.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                               | CHINA MEDICAL SY                                 | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |   1329477 | NS      | $2185422.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEF BRASIL                                     | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    805160 | NS      | $6382028.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                          | ASMEDIA TECH                                     | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |     49000 | NS      | $2155966.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Evraz PLC                                                                       | EVRAZ                                            | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |    193110 | NS      | $2.63         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Puregold Price Club Inc                                                         | PUREGOLD PRICE C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1109800 | NS      | $776496.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | ZHEN DING TECH                                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |    807000 | NS      | $10888256.29  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Retail Co Ltd                                                                | GS RETAIL CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     41206 | NS      | $655620.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                                     | CATRION CATERING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     39622 | NS      | $744860.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                      | SHANGHAI COMMERC                                 | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   4127677 | NS      | $5092823.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                               | UNIPOL                                           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    426166 | NS      | $11135121.58  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | HANKOOK TIRE & T                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     66927 | NS      | $2693214.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                      | ASTRA INTERNATIO                                 | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  21954216 | NS      | $7605793.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                           | YANCOAL AUSTRALI                                 | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    426694 | NS      | $2347793.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                     | AGEAS                                            | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    201753 | NS      | $15810299.33  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                            | AURIZON HOLDINGS                                 | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   1874914 | NS      | $5664150.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                               | CEMENTOS ARGOS                                   | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    585236 | NS      | $1914065.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                                           | JAPAN AIRLINES C                                 | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    156200 | NS      | $2456380.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                          | ALUPAR INV-UNIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    148618 | NS      | $1035445.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                       | TALANX AG                                        | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     67053 | NS      | $8739703.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | VESTA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    924500 | NS      | $3290804.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                                   | COLOPLAST-B                                      | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    149345 | NS      | $9225586.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC GROUP-H                                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   9695000 | NS      | $6633475.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                  | MERCURY NZ LTD                                   | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    738102 | NS      | $2922338.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | FOSUN PHARMA-H                                   | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |    526500 | NS      | $1292202.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                  | COMMERZBANK                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    729005 | NS      | $30132601.66  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                            | ZENKOKU HOSHO                                    | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    148800 | NS      | $2995679.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                | SINOPEC ENGINE-H                                 | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | HK        |   1511000 | NS      | $1214583.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CGS-H                                            | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |   3024000 | NS      | $3224463.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                    | LT GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1772503 | NS      | $432590.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                 | VOLTRONIC POWER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $2062478.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                        | TELE2 AB-B SHS                                   | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    588184 | NS      | $12060316.87  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                | COCA-COLA HBC AG                                 | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |    217528 | NS      | $12688169.85  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                               | LEG IMMOBILIEN S                                 | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     82981 | NS      | $5822665.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB SEGURIDADE PA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    686357 | NS      | $4696024.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                      | VONOVIA SE                                       | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    790300 | NS      | $21293205.44  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                             | RICHTER GEDEON N                                 | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    150720 | NS      | $6357329.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | CHINA LESSO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1149454 | NS      | $683684.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | SARANA MENARA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  25948000 | NS      | $713330.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                             | STEADFAST GROUP                                  | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   1005401 | NS      | $3092443.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                                        | SOCIETATEA NATIO                                 | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |     61280 | NS      | $979012.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                         | PTT PCL/FOREIGN                                  | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |  13396000 | NS      | $14492104.51  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                              | ENERJISA ENERJI                                  | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    220422 | NS      | $599844.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                   | KONINKLIJKE AHOL                                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    972155 | NS      | $45602188.99  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                       | BANK OF IRELAND                                  | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   1038166 | NS      | $20449157.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                         | ENGIE BR ENER SA                                 | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    366329 | NS      | $2612196.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                                               | JR KYUSHU                                        | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    165400 | NS      | $3796585.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                     | ITALGAS SPA                                      | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    672346 | NS      | $8121814.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                           | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |   1319200 | NS      | $1048640.12   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                            | MONETA MONEY BAN                                 | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    300362 | NS      | $2644076.03   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG-H                                 | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |   3285792 | NS      | $5638032.71   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | TELKOM INDONESIA                                 | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  47255410 | NS      | $7730177.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | GUANGXI LIUGON-A                                 | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |    298300 | NS      | $423837.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                           | AN HUI WENERGY-A                                 | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |    245900 | NS      | $291310.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | CHANGCHUN HIGH-A                                 | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |     37800 | NS      | $471692.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | BAONENGYUAN-A                                    | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |    539800 | NS      | $418003.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | SHENZHEN AISI-A                                  | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |    151700 | NS      | $306877.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | SUOFEIYA HOME-A                                  | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |    214800 | NS      | $377915.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | INNER MONGOLIA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    163100 | NS      | $775685.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | SHENZ YAN TIAN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    284700 | NS      | $188946.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | HANGZHOU ROBAM-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78100 | NS      | $205315.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | ZHONGSHAN BROA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    243100 | NS      | $335342.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                       | HEFEI MEIYA OP-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51100 | NS      | $131246.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                              | BEIJING NEW BU-A                                 | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |    122400 | NS      | $465223.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | JIZHONG ENERGY-A                                 | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |    265200 | NS      | $218315.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH-TEC-A                                 | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |    149800 | NS      | $429984.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                             | MUYUAN FOODS C-A                                 | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    426100 | NS      | $2794474.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | HUAPONT LIFE S-A                                 | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |    239900 | NS      | $175088.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG TECHNOLOGY-A                                 | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |    270200 | NS      | $218065.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                                | BY-HEALTH CO L-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    314100 | NS      | $483907.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | CHINA RESOURCE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122310 | NS      | $464254.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG CONSTRUCT-A                                 | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    951900 | NS      | $1390608.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                            | DONG E-E-JIAO-A                                  | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     49500 | NS      | $399043.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | ZHEJIANG SEMIR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    401400 | NS      | $356536.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                    | 37 INTERACTIV-A                                  | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |    162500 | NS      | $513422.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | LUZHOU LAOJIAO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46900 | NS      | $687739.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | FOCUS MEDIA IN-A                                 | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    947600 | NS      | $873980.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | GUOYUAN SECURI-A                                 | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |    244500 | NS      | $263889.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                           | BANK OF NINGBO-A                                 | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    472600 | NS      | $2296687.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL TECHNOLOGY-A                                 | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |   2321500 | NS      | $1453891.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | CHANGJIANG SEC-A                                 | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |    439500 | NS      | $516919.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | HENAN SHUAN-A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    236800 | NS      | $962106.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | YUNNAN BAIYAO-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    128500 | NS      | $999379.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                | JIANGSU YANGHE-A                                 | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     74600 | NS      | $538043.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                          | WULIANGYE YIBI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    312509 | NS      | $4445656.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                          | GREE ELECTRIC-A                                  | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    351100 | NS      | $2061012.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                        | GUOSEN SECURIT-A                                 | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    421200 | NS      | $662521.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                             | PING AN BANK-A                                   | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |   1387400 | NS      | $2335180.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-A                                 | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    398200 | NS      | $464989.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-A                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    496600 | NS      | $2284021.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-A                                   | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     53300 | NS      | $255304.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-A                                  | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    471900 | NS      | $1471238.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                                 | LB GROUP CO LT-A                                 | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |    218400 | NS      | $541414.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                  | ZHEJIANG WEIXI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54500 | NS      | $88468.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | INNER MONGOLIA-A                                 | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |    288400 | NS      | $379717.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luolai Lifestyle Technology Co Ltd                                              | LUOLAI LIFESTY-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76700 | NS      | $126456.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | HUNAN VALIN ST-A                                 | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    389820 | NS      | $265731.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | DONGGUAN DEVEL-A                                 | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |     31800 | NS      | $48404.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89971 | NS      | $1412936.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | ZHEJIANG SUPOR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $168945.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | JIANGLING MOTO-A                                 | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |     93200 | NS      | $256602.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE H.A-A                                    | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     83500 | NS      | $294495.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                     | MOL                                              | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    496772 | NS      | $6634983.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                                  | REDEIA CORP                                      | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    443698 | NS      | $7767813.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | HENAN SHENHUO-A                                  | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |    159800 | NS      | $757792.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | SHENZHEN YUTO -A                                 | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |     73000 | NS      | $405265.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-A                                 | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |     81800 | NS      | $162875.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-H                                 | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |  10634000 | NS      | $6837896.20   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | BANK OF SHANGH-A                                 | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |   1035333 | NS      | $1420482.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF RETAIL CO LT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9453 | NS      | $844979.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                                    | YOKOHAMA FINANCI                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1134600 | NS      | $10770302.20  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                 | YIHAI INTERNATIO                                 | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |    578000 | NS      | $1215704.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                | ASR NEDERLAND NV                                 | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    173613 | NS      | $13187542.15  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                            | INDRAPRASTHA GAS                                 | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    874277 | NS      | $1537168.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | TOKYU FUDOSAN HD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    658500 | NS      | $5606555.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHAN-H                                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | HK        |    625000 | NS      | $1100688.88   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIGHT SEC-H                                 | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |    507600 | NS      | $521149.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL-H                                  | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |   1056500 | NS      | $1571690.41   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC HOLDING C-A                                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    679900 | NS      | $717741.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                          | EMAAR DEVELOPMEN                                 | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    984464 | NS      | $3911337.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                        | PLDT INC                                         | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    101512 | NS      | $2070960.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                        | SAGAX AB-D                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    227275 | NS      | $852768.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                         | COUNTRY GARDEN S                                 | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |   2414264 | NS      | $1927238.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                               | NATIONAL GRID PL                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   5354441 | NS      | $95847575.17  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                     | NUTRIEN LTD                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    533671 | NS      | $40565046.38  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                           | GENTING SINGAPOR                                 | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   6301000 | NS      | $3381233.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                  | OLD MUTUAL LTD                                   | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   5316228 | NS      | $4346497.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | AUTOHELLAS SA                                    | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |     22392 | NS      | $284895.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                       | AYVENS SA                                        | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    366958 | NS      | $4965769.60   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                             | WHARF REAL ESTAT                                 | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1129000 | NS      | $3535455.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                   | AIB GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   2309008 | NS      | $26614887.38  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | SANEPAR-UNIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    144600 | NS      | $1183828.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                                       | ESSITY AKTIEBO-B                                 | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    647438 | NS      | $17186655.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | NIPPON LIFE INDI                                 | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    207281 | NS      | $2219416.03   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Krungthai Card PCL                                                              | KRUNGTHAI-FOREIG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1193100 | NS      | $1072129.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                     | WIWYNN CORP                                      | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    105000 | NS      | $15764749.36  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Smartfit Escola de Ginastica e Danca SA                                         | SMARTFIT- ORD                                    | CUSIP: N/A<br>LEI: 254900H3CKKQHXK8BK20       | Long             | EC               | CORP              | BR        |    553400 | NS      | $1930049.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                                               | NETLINK NBN TRUS                                 | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   3313100 | NS      | $2630366.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                   | SOFTBANK CORP                                    | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  30676620 | NS      | $43176381.23  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | MAVI - CLASS B                                   | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    610042 | NS      | $585779.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | HENGLI PETROC-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    365600 | NS      | $1187900.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DASHENLIN PHAR-A                                 | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     66100 | NS      | $181252.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                            | CHONGQING FULI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61500 | NS      | $113450.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | JIANGSU ZHANGJ-A                                 | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |    305500 | NS      | $204014.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | YEALINK NETWOR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97016 | NS      | $519439.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                      | IIDA GROUP HDS                                   | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    176236 | NS      | $2492744.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                           | OPPEIN HOME GR-A                                 | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |     55935 | NS      | $385728.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | HEILONGJIANG-A                                   | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |    177700 | NS      | $435464.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                              | SG HOLDINGS CO L                                 | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    425200 | NS      | $3979476.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                 | NORDEA BANK ABP                                  | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   3505833 | NS      | $65926787.92  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                        | DWS GROUP GMBH &                                 | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     40147 | NS      | $2780987.56   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Absa Group Ltd                                                                  | ABSA GROUP LTD                                   | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    859217 | NS      | $12047176.34  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE TECHN-ADR                                    | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | US        |    188067 | NS      | $5907184.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE TECHNOLOGY H                                 | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   3164171 | NS      | $49597271.57  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | CHINA MERCHANT-A                                 | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |    368448 | NS      | $507368.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                                        | JAFRON BIOMEDI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48500 | NS      | $135477.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | SHANDONG PUBLI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211100 | NS      | $230480.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                          | BANK OF CHENGD-A                                 | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    313500 | NS      | $879114.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                      | NATL BANK GREECE                                 | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    900843 | NS      | $14276725.36  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                                      | FDJ UNITED                                       | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |    122203 | NS      | $3319898.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ElvalHalcor SA                                                                  | ELVALHALCOR SA                                   | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |     77294 | NS      | $361473.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                              | REGIONAL SAB DE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    274500 | NS      | $2313100.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | FOXCONN INDUST-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    824896 | NS      | $7658886.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA                                            | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   5666014 | NS      | $20630524.74  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arion Banki HF                                                                  | ARION BANKI HF                                   | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |   1412417 | NS      | $2210854.88   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA                                         | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   4738350 | NS      | $13884538.65  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                                                       | WOORI FINANCIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    683570 | NS      | $15588227.20  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                              | HAIDILAO INTERNA                                 | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |   1757335 | NS      | $3241163.61   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | XINYI SOLAR HLDS                                 | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |   2402000 | NS      | $884246.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                     | OSOTSPA PCL-F                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1631700 | NS      | $747590.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                                               | STANDARD LIFE PL                                 | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    808606 | NS      | $8319011.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | CHINA CINDA-H                                    | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |  13658200 | NS      | $1929573.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mebuki Financial Group Inc                                                      | MEBUKI FINANCIAL                                 | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    993600 | NS      | $8249203.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                                         | KLN LOGISTICS GR                                 | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |    229735 | NS      | $197871.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | VODAFONE GROUP                                   | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  19725771 | NS      | $31386563.03  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | QATAR ALUMINUM M                                 | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               | CORP              | QA        |   2491866 | NS      | $1107483.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                       | ORORA LTD                                        | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   1051567 | NS      | $1003943.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-ADR                                 | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |     52303 | NS      | $974404.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                                  | DIGITAL TELE-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6001800 | NS      | $1859852.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                      | VALMET OYJ                                       | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    154694 | NS      | $4039253.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | CONCH VENTURE                                    | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |   1544000 | NS      | $2394045.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                               | QUEST HOLDINGS                                   | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |     18724 | NS      | $153910.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS-A                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    436000 | NS      | $383255.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | COCA-COLA FEMSA                                  | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    510974 | NS      | $5176286.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | SHENZHEN MINDR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112700 | NS      | $2788742.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                   | POLY PROPERTY-H                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    203200 | NS      | $814059.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | GUANGDONG XINB-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80100 | NS      | $178437.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | HEBEI YANGYUAN-A                                 | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     92600 | NS      | $510220.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | JIANGSU FINANC-A                                 | CUSIP: N/A<br>LEI: 300300D3002932000087       | Long             | EC               | CORP              | CN        |    440300 | NS      | $444670.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                               | GENTERA SAB DE C                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1199600 | NS      | $3142439.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | BANK OF QINGDA-A                                 | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |    273650 | NS      | $243122.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA - UNIT                                 | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    924079 | NS      | $3262026.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                                        | NEXI SPA                                         | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    570701 | NS      | $2720291.22   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                   | AKZO NOBEL                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    189234 | NS      | $11107415.69  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-H                                   | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |    133100 | NS      | $478460.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT I-A                                 | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    192100 | NS      | $248823.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                         | CRODA INTL.                                      | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    150791 | NS      | $5848635.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                       | BANPU PUB CO-F                                   | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   8152750 | NS      | $1477974.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                            | HIROGIN HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    288300 | NS      | $3405802.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | DUBAI ELECTRICIT                                 | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   9867836 | NS      | $7120942.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CHONGQING RURA-A                                 | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    538500 | NS      | $573468.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                  | TC ENERGY CORP                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   1125934 | NS      | $75496056.77  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                                   | SALIK CO PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2026453 | NS      | $3091981.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                           | DETERRA ROYALTIE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    591359 | NS      | $1781102.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                            | TOPSPORTS INTERN                                 | CUSIP: N/A<br>LEI: 529900V7GVWWKO9WK218       | Long             | EC               | CORP              | HK        |   2786000 | NS      | $1067781.59   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                            | SAUDI ARABIAN OI                                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   6363285 | NS      | $47197858.28  | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | SHENZ INTL HLDG                                  | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |   1647000 | NS      | $1561264.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                    | EVOLUTION AB                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    137124 | NS      | $9663907.97   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| momo.com Inc                                                                    | MOMO.COM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122000 | NS      | $658793.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                 | CHINA FEIHE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4168000 | NS      | $1859704.93   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP PC-F                                 | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    929850 | NS      | $828672.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | SICHUAN TEWAY-A                                  | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |     51800 | NS      | $130000.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC ENERGY T-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    500900 | NS      | $325207.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                              | QINGDAO RURAL -A                                 | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |    253400 | NS      | $112777.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | GUANGDONG SOUT-A                                 | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |     30000 | NS      | $167244.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | MESAIEED PETROCH                                 | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |   6152083 | NS      | $2004436.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-H                                 | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |   2548800 | NS      | $911543.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                                     | HELVETIA BALOISE                                 | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     83153 | NS      | $22799224.24  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | BANK OF SUZHOU-A                                 | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    337500 | NS      | $420794.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -A                                 | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    420934 | NS      | $316654.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                             | BANCA MONTE DEI                                  | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |   2255108 | NS      | $24038799.18  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | JIANGSU ZIJIN -A                                 | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |    461600 | NS      | $181985.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | BANK OF CHANGS-A                                 | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    270200 | NS      | $394535.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-A                                 | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |   1793600 | NS      | $779722.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                              | MOMENTUM GROUP L                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1289131 | NS      | $2929980.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                              | ARABIAN CENTRES                                  | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    278261 | NS      | $1304591.73   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                   | BUDWEISER BREWIN                                 | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   2286572 | NS      | $2254537.81   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Traton SE                                                                       | TRATON SE                                        | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |     74622 | NS      | $2831713.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                         | M&G PLC                                          | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   2299239 | NS      | $9449760.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                      | JD-SW                                            | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |   2603850 | NS      | $39448645.65  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                               | CASTROL INDIA                                    | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    493989 | NS      | $963852.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roenesans Gayrimenkul Yatirim AS                                                | RONESANS GY AS                                   | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |     36848 | NS      | $151221.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                     | NIPPON EXPRESS H                                 | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |    240100 | NS      | $6306043.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                         | CENTRAL RETAIL-F                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2845300 | NS      | $1604371.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | BLUE MOON GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1422000 | NS      | $576899.73    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CSN Mineracao SA                                                                | CSN MINERACAO SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    388600 | NS      | $366485.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                                                        | JOYY INC-ADR                                     | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |     28335 | NS      | $1671481.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                        | CITI PACIFIC S-A                                 | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |    200500 | NS      | $448663.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                  | OPTIMA BANK SA                                   | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |    200655 | NS      | $2099264.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                              | GONEO GROUP CO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66559 | NS      | $437470.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-A                                 | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   2101400 | NS      | $1558968.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                            | ENDEAVOUR MINING                                 | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    225897 | NS      | $13634402.41  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | SOCIETATEA DE PR                                 | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     94683 | NS      | $3398682.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-H                                  | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |   2740305 | NS      | $7739866.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                          | CTP NV                                           | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    142412 | NS      | $2691988.66   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-H                                  | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |    292784 | NS      | $622205.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                          | INFRONEER HOLDIN                                 | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    206900 | NS      | $2816675.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                       | TESCO PLC                                        | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   6744235 | NS      | $44181787.81  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                                    | WH GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   8565599 | NS      | $10476122.91  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                   | PHOSAGRO PJSC-BL                                 | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | US        |        91 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | BANGKOK DUSIT-F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  11537500 | NS      | $6479445.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                               | NATWEST GROUP PL                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   8640965 | NS      | $68919223.76  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                                       | AMPOL LTD                                        | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    264910 | NS      | $6707672.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                 | TPG TELECOM LTD                                  | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    659267 | NS      | $1994000.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                               | H WORLD GP LTD                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | HK        |   2109500 | NS      | $10891618.50  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                              | RLX TECHNOLO-ADR                                 | CUSIP: N/A<br>LEI: 984500EG5DBB2F7F4002       | Long             | EC               | CORP              | US        |   1181245 | NS      | $2610551.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                          | SGS SA-REG                                       | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    180741 | NS      | $19583293.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                                 | ISLANDSBANKI HF                                  | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |   2017232 | NS      | $2360503.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One United Properties SA                                                        | ONE UNITED PROPE                                 | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |     33821 | NS      | $225441.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                      | FULL TRUCK A-ADR                                 | CUSIP: N/A<br>LEI: 984500884LB1DP8DAC57       | Long             | EC               | CORP              | US        |    806681 | NS      | $6977790.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                                   | STELLANTIS NV                                    | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |   2397943 | NS      | $17596045.13  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                 | INDIAN RAILWAY F                                 | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |   2675330 | NS      | $2957542.68   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                        | SAUDI ARAMCO BAS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     30561 | NS      | $1031111.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                               | MONDE NISSIN COR                                 | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   5798900 | NS      | $641672.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | CAIXA SEGURIDADE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    637300 | NS      | $2328195.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                       | BANQUE CANTO-REG                                 | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     29624 | NS      | $4667989.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                       | WOODSIDE ENERGY                                  | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   2047946 | NS      | $48961555.20  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S                                   | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    314716 | NS      | $2115709.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL                                                         | THAI LIFE INSURA                                 | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |   1891800 | NS      | $611394.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | CONVERGE INFORMA                                 | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |   2930700 | NS      | $606083.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                        | ALLOS SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    340381 | NS      | $2106845.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS SA                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |    370035 | NS      | $11812014.65  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | TIANSHAN ALUMI-A                                 | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |    341200 | NS      | $838973.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | ZHEJIANG JIUZH-A                                 | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |     65400 | NS      | $132800.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | SHANDONG PHAR-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53600 | NS      | $146429.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                   | ARABIAN INTERNET                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25657 | NS      | $1522895.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                         | AMERICA MOVIL-B                                  | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  17006600 | NS      | $22596283.94  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                                       | MONDI PLC                                        | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    563350 | NS      | $5820200.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fertiglobe plc                                                                  | FERTIGLOBE PLC                                   | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |   1252326 | NS      | $1275201.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | ANJOY FOODS GR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19700 | NS      | $316263.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | CHINA RESOURCES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    716600 | NS      | $4327964.55   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                  | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   2676381 | NS      | $27810900.65  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                                | COLT CZ GROUP SE                                 | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |     15497 | NS      | $794109.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                       | BASKENT DOGALGAZ                                 | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |     59940 | NS      | $67625.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO EXPRESS CAYM                                 | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |    476358 | NS      | $12070362.35  | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Northam Platinum Holdings Ltd                                                   | NORTHAM PLATINUM HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    382852 | NS      | $7381883.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                                | NAHDI MEDICAL CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     43518 | NS      | $1221544.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                             | BANCO ITAU CHILE                                 | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     65057 | NS      | $1330335.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                          | ADNOC DRILLING C                                 | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   2819884 | NS      | $4345464.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                                     | BANK OF CYPRUS H                                 | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | GR        |    416785 | NS      | $4516631.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                                                     | BOROUGE                                          | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   3029963 | NS      | $2087469.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT-H                                   | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | HK        |    582000 | NS      | $569573.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GQG Partners Inc                                                                | GQG PARTNERS-CDI                                 | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    815829 | NS      | $967060.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA-PF                                     | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     26287 | NS      | $1337048.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                              | MR DIY GROUP M B                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3833200 | NS      | $1614418.56   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTSURANCE GROUP                                 | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    909182 | NS      | $3865400.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    851700 | NS      | $4428950.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                   | PTT OIL & RETA-F                                 | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   2785400 | NS      | $1054932.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                 | GRUPO MATEUS SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    468600 | NS      | $410703.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                          | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   4322135 | NS      | $113315436.98 | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                                          | RIYADH CABLES GR                                 | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     71319 | NS      | $2517259.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd                                                | SHAANXI ENERGY-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152200 | NS      | $263433.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                           | REDE D'OR SAO LU                                 | CUSIP: N/A<br>LEI: 9269004BEA774D836A73       | Long             | EC               | CORP              | BR        |   1005200 | NS      | $7788990.67   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lulu Retail Holdings PLC                                                        | LULU RETAIL HOLD                                 | CUSIP: N/A<br>LEI: 254900DCVT3654MQIF10       | Long             | EC               | CORP              | AE        |   3472469 | NS      | $984352.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                    | DNB BANK ASA                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    894041 | NS      | $27074546.31  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                     | NN GROUP                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    289005 | NS      | $25297706.02  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                     | DUKHAN BANK                                      | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |   2342141 | NS      | $2231648.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                     | FINECOBANK SPA                                   | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    684567 | NS      | $16994798.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                         | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     28321 | NS      | $1085549.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE-PREF                                    | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     75112 | NS      | $3538249.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                             | CAPITALAND INVES                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   2466600 | NS      | $5409549.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                                    | GIANT BIOGENE HO                                 | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | HK        |    579200 | NS      | $2249518.74   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Winner Medical Co Ltd                                                           | WINNER MEDICAL-A                                 | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |     74740 | NS      | $343141.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                              | SHENZHEN TRANS-A                                 | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |    110081 | NS      | $931959.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | YUEXIU PROPERTY                                  | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   1965600 | NS      | $978506.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                            | LOTTERY CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2430768 | NS      | $9730626.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                   | ENDEAVOUR GROUP                                  | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1904817 | NS      | $4611562.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                   | PHOSAGR0-GDR                                     | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | GB        |     14173 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Universal Music Group NV                                                        | UNIVERSAL MUSIC                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   1028702 | NS      | $21569405.04  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                               | YANGZIJIANG FINA                                 | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   3480800 | NS      | $716610.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | BERKELEY GROUP                                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     97215 | NS      | $4232685.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                      | CHUGIN FINANCIAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174800 | NS      | $3253218.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | SHIZUOKA FINANCI                                 | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    491700 | NS      | $8632096.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | CHINESE UNIVER-A                                 | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |    157000 | NS      | $191019.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA CO-A                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   2379500 | NS      | $4258057.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | IND & COMM BK-A                                  | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   5518400 | NS      | $6009637.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | AGRICULTURAL-A                                   | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   5935556 | NS      | $6002382.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-A                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   3391900 | NS      | $2852920.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | CHINA PETROLEU-A                                 | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   2180600 | NS      | $1722125.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-A                                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    599200 | NS      | $4206416.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CHINA MERCH BK-A                                 | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1486642 | NS      | $8335133.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN INSURA-A                                 | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   1217743 | NS      | $10616878.71  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                                          | INDUSTRIAL BAN-A                                 | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |   1595300 | NS      | $4186500.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | SHANG PUDONG-A                                   | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |   1835000 | NS      | $2489987.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-A                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   3236040 | NS      | $1753360.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC MOTOR-A                                     | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    796900 | NS      | $1613712.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                          | KWEICHOW MOUTA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96600 | NS      | $19579953.82  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANK OF COMMUN-A                                 | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   3709500 | NS      | $3689229.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CHINA CITIC BK-A                                 | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1111800 | NS      | $1367883.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SECURITI-A                                 | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    888385 | NS      | $3552060.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-A                                  | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    562150 | NS      | $3076275.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                        | SH INTL PORT -A                                  | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    641600 | NS      | $470076.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                                      | CHINA YANGTZE-A                                  | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   1826500 | NS      | $7303528.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                                            | DAQIN RAILWAY -A                                 | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   1596200 | NS      | $1231406.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CHINA EVERBRIG-A                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   3123700 | NS      | $1427197.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | CHINA STATE -A                                   | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   2987400 | NS      | $2149433.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | HUAXIA BANK CO-A                                 | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |   1039400 | NS      | $1048237.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | INNER MONG YIL-A                                 | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    483400 | NS      | $1944735.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | BANK OF BEIJIN-A                                 | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |   1523800 | NS      | $1180930.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                                         | CHINA UNITED-A                                   | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |   2401500 | NS      | $1592471.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | BAOSHAN IRON &-A                                 | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   1593400 | NS      | $1474231.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | ANHUI CONCH-A                                    | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    605300 | NS      | $1874778.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHANT-A                                 | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    507700 | NS      | $1171270.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-A                                  | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    634600 | NS      | $649937.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | POLY DEVELOPME-A                                 | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |   1295300 | NS      | $1167093.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-A                                  | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   1859100 | NS      | $1626509.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-A                                 | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    556500 | NS      | $1567600.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAILWAY-A                                  | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   1477000 | NS      | $1100176.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-A                                  | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    327500 | NS      | $1034751.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                                     | GD POWER DEVEL-A                                 | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |   1349400 | NS      | $936792.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | TASLY PHARMAC-A                                  | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |    104100 | NS      | $230777.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CHINA CONST BA-A                                 | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1756300 | NS      | $2555374.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | GUANGHUI ENERG-A                                 | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    595100 | NS      | $588440.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-A                                 | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    246400 | NS      | $675377.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC POWER HOL-A                                 | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    542500 | NS      | $1081938.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-A                                  | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     66382 | NS      | $616393.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-A                                   | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     37100 | NS      | $54523.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                            | POWER CONSTRUC-A                                 | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |   1278100 | NS      | $1048318.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | GUANGZHOU BAIY-A                                 | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |    101700 | NS      | $337287.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | HUAYU AUTOM-A                                    | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    213500 | NS      | $583939.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | ZHEJIANG LONGS-A                                 | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    259300 | NS      | $499127.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                    | CHONGQING WATE-A                                 | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |    103000 | NS      | $66848.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                  | SICHUAN CHUAN-A                                  | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    363500 | NS      | $815334.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | CHINA SOUTH PU-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    174200 | NS      | $290254.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | BANK OF NANJIN-A                                 | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    904282 | NS      | $1554738.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | JOINTOWN PHARM-A                                 | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |    461534 | NS      | $349807.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING-A                                 | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    743200 | NS      | $1539213.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | ZHONGJIN GOLD-A                                  | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    342881 | NS      | $1314902.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                                    | INDUSTRIAL-A                                     | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    765600 | NS      | $681979.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                    | BEIJING TONGRE-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82700 | NS      | $336231.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | JIANGSU PHOENI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    314900 | NS      | $435093.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-A                                 | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     62100 | NS      | $111898.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-A                                 | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    294775 | NS      | $986166.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                               | YUTONG BUS CO-A                                  | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |    162400 | NS      | $842305.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                                 | SHENERGY CO LT-A                                 | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |    339900 | NS      | $451066.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -A                                 | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     59500 | NS      | $72096.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-A                                  | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    614797 | NS      | $449493.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                            | SHANXI LU'AN -A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    224000 | NS      | $530924.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS-A                                    | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    156500 | NS      | $1354351.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                                | XIAMEN C & D-A                                   | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |    233800 | NS      | $325536.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | YOUNGOR FASHIO-A                                 | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |    320000 | NS      | $360286.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                    | MEIHUA HOLDING-A                                 | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |    312500 | NS      | $454190.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SOOCHOW SECURI-A                                 | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |    315200 | NS      | $372122.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | INNER MONGOL M-A                                 | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |    499500 | NS      | $339747.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | SHANDONG HI-SP-A                                 | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |    153800 | NS      | $240728.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                    | COMMODITIES CI-A                                 | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |    473600 | NS      | $922956.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | SHAN XI HUA YA-A                                 | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |    288550 | NS      | $442267.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | HISENSE VISUAL-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98900 | NS      | $371439.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group Inc                                                 | GUANGZHOU DEVE-A                                 | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |    219700 | NS      | $229086.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | SHANG TUNNEL-A                                   | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |    238100 | NS      | $207448.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | BEIJING CAPITA-A                                 | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |    656200 | NS      | $294132.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                           | WESTERN MINING-A                                 | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |    156300 | NS      | $683215.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | SHANXI XINGHUA-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102454 | NS      | $2149445.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | KEDA INDUSTRI-A                                  | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |    140200 | NS      | $397925.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | TIAN DI -A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    291000 | NS      | $242796.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | ZHEJIANG CONBA-A                                 | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |    321800 | NS      | $211156.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | ANHUI XINHUA-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112400 | NS      | $99390.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China World Trade Center Co Ltd                                                 | CHINA WORLD TR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29700 | NS      | $91382.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | PINGDINGSHAN -A                                  | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |    197400 | NS      | $249499.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TANGSHAN PORT-A                                  | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |    511468 | NS      | $348274.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                      | XI'AN SHAANGU-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    195200 | NS      | $262858.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camel Group Co Ltd                                                              | CAMEL GROUP CO-A                                 | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |    147900 | NS      | $216001.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | CHONGQING DEPT-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69900 | NS      | $218694.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | SICHUAN ROAD-A                                   | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    500280 | NS      | $600262.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | YUNNAN YUNTIAN-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    168100 | NS      | $893372.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                             | SINOMA INTERNA-A                                 | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |    172600 | NS      | $236463.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | SHANXI COAL -A                                   | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |    171300 | NS      | $353574.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-A                                 | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    107100 | NS      | $161946.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FENG XIANG-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38619 | NS      | $223133.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                         | ZCZL INDUSTRIAL                                  | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |    115000 | NS      | $315580.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                        | CHONGQING BREW-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33300 | NS      | $268590.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-A                                  | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |    105600 | NS      | $333098.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | CHINA RAILWAY-A                                  | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |    132900 | NS      | $151909.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | JIANGSU LINYAN-A                                 | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |    298600 | NS      | $266499.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | XIAMEN ITG GRO-A                                 | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |    345400 | NS      | $312989.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | WUCHAN ZHONGDA-A                                 | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |    522000 | NS      | $392103.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                             | SAILUN GROUP - A                                 | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |    296800 | NS      | $606566.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-A                                  | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |    106400 | NS      | $243699.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-A                                 | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     59600 | NS      | $79148.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-A                                 | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |    110900 | NS      | $254828.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | LUENMEI QUANTU-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    150200 | NS      | $146627.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | JOHNSON ELEC H                                   | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    413500 | NS      | $1122102.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                                  | TRIMEGAH BANGUN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  12374929 | NS      | $747981.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | DAYAMITRA TELEKO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  21291400 | NS      | $634581.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZJLD Group Inc                                                                  | ZJLD GROUP INC                                   | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | HK        |    745052 | NS      | $776566.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Novo Nordisk A/S                                                                | NOVO NORDISK-B                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   3467595 | NS      | $147497388.70 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                       | SHELL PLC                                        | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   6210539 | NS      | $282373147.11 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                  | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |    586136 | NS      | $12152871.06  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                        | DAIMLER TRUCK HO                                 | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    532689 | NS      | $26867710.37  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                                                   | HUALI INDUSTRI-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67200 | NS      | $375732.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                                    | EASTERN AIR LO-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115000 | NS      | $269672.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                                    | AIMA TECHNOLOG-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79700 | NS      | $273946.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                   | EASTROC BEVERA-A                                 | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     45100 | NS      | $1346508.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA - PF - 2028                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    313644 | NS      | $10338500.15  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                   | INDUSTRIA DE DISENO TEXTIL                       | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   1196147 | NS      | $71590153.85  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                   | SCHRODERS PLC                                    | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    921273 | NS      | $7254087.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                | VIBRA ENERGIA SA                                 | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   1193237 | NS      | $8024312.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                    | MICHELIN                                         | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    699778 | NS      | $25350167.09  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                 | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   3134469 | NS      | $1697618.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                | DSM-FIRMENICH AG                                 | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |    204581 | NS      | $15279905.02  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                 | BROOKFIELD-A                                     | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    398156 | NS      | $19128840.55  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                 | SUNSHINE INSUR-H                                 | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | HK        |   2801500 | NS      | $1293873.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                                                               | AVIA AVIAN TBK P                                 | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |  16967139 | NS      | $378793.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA - PF - 2027                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     52246 | NS      | $1722160.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-FOREIG                                 | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |   1854700 | NS      | $7460342.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                       | AEGON LTD                                        | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |   1405772 | NS      | $11649067.75  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                                   | ADNOC GAS PLC                                    | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   7224211 | NS      | $6627711.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                                                  | VAR ENERGI ASA                                   | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    907276 | NS      | $4610268.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                             | ARABIAN DRILLING                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     26524 | NS      | $643855.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                       | AVIVA PLC                                        | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   3295188 | NS      | $27947334.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                      | SYENSQO SA                                       | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     80837 | NS      | $5362660.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                                   | JIANGSU XUKUA-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    240200 | NS      | $165060.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                 | ATHENS INTL APT                                  | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     77302 | NS      | $881436.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                           | EMIRATES CENTRAL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2009061 | NS      | $848479.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                    | SEMIRARA MINING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    827020 | NS      | $350022.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | SHANGHAI RURAL-A                                 | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    698172 | NS      | $916861.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                                              | MIDEA GROUP CO-H                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | HK        |    698900 | NS      | $8076244.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO GROUP                                     | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | HK        |    502400 | NS      | $1853777.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-F                                 | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |  13053500 | NS      | $5492666.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                              | JAMJOOM PHARMACE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29131 | NS      | $1209036.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                                 | ADES HOLDING CO                                  | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |    351564 | NS      | $1847163.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                                      | ADNOC LOGISTICS                                  | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |   1717918 | NS      | $2744559.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                                                   | LG CNS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54028 | NS      | $2400458.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                 | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | ZA        |    544418 | NS      | $50592298.45  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA-PF-27                                  | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      3088 | NS      | $157066.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS GROUP AG                                     | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   3417829 | NS      | $151245072.53 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                              | AGILITY GLOBAL P                                 | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   5784483 | NS      | $2362080.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                               | HD HYUNDAI MARIN                                 | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |     17502 | NS      | $3164469.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:72035566                                              | TALABAT HOLDING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5425188 | NS      | $1319352.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkin Co PJSC                                                                  | PARKIN CO PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    759132 | NS      | $1076640.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                | MEDIBANK PRIVATE                                 | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   2994740 | NS      | $10183105.63  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | SF HOLDINGS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    273000 | NS      | $1239338.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC Capital Partners PLC                                                        | CVC CAPITAL PART                                 | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |    257740 | NS      | $3922774.23   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                    | CP AXTRA PCL-F                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1632500 | NS      | $738959.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                     | CANARA BANK                                      | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   2307548 | NS      | $3293429.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                             | GLOBAL WAFERS                                    | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    245000 | NS      | $4603731.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaibei Mining Holdings Co Ltd                                                  | HUAIBEI MINING-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211500 | NS      | $458865.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                          | ZHEJIANG ZHENE-A                                 | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    622100 | NS      | $519892.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | HUBEI JUMPCAN -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70200 | NS      | $285097.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA GROUP CORP-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    393600 | NS      | $381249.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | SHAANXI COAL I-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    707000 | NS      | $2702654.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                                    | SAL SAUDI LOGIST                                 | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |     42279 | NS      | $1860744.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                                               | LAOPU GOLD CO -H                                 | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | HK        |     48500 | NS      | $3462839.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Power Co Ltd                                                                | CGN POWER-H                                      | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |  11449000 | NS      | $5101209.57   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi National Bank/The                                                         | SAUDI NATIONAL B                                 | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   3155513 | NS      | $33083505.52  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AvivaSA Emeklilik ve Hayat AS                                                   | AGESA HAYAT VE E                                 | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |     34936 | NS      | $186649.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista                           | ISA ENERGIA BRAS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    289192 | NS      | $1723425.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                               | CARABAO GROUP-F                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    493200 | NS      | $549960.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                  | AGL ENERGY LTD                                   | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    655093 | NS      | $4539112.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                            | CENCOSUD SHOPPIN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    528067 | NS      | $1600967.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                     | RECKITT BENCKISE                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    708790 | NS      | $45099289.13  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                     | NIEN MADE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200000 | NS      | $2238239.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                             | RESTAURANT BRAND                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    373577 | NS      | $30145231.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                             | JIANGSU KING'S-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    156200 | NS      | $628396.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                   | ALPHA BANK SA                                    | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   1826215 | NS      | $7329019.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    766581 | NS      | $312381634.86 | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                     | AENA SME SA                                      | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    751491 | NS      | $20525176.05  | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                  | CUSIP: P1329P158<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     97626 | NS      | $1675893.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                                            | CHINA TOWER CO-H                                 | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |   5041235 | NS      | $7144004.44   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA ALUMINIUM METAL LTD                      | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1787261 | NS      | $2278945.49   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA POWER                                    | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1787261 | NS      | $2278945.49   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA IRON AND STEEL LTD                       | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1787261 | NS      | $2278945.49   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Schaeffler AG                                                                   | SCHAEFFLER AG                                    | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    231124 | NS      | $2197454.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                          | MOTIVA INFRAESTR                                 | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |   1277610 | NS      | $4128147.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                    | KENON HOLDINGS L                                 | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |     19828 | NS      | $1834650.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                                                 | AXIA ENERGIA SA                                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   1224782 | NS      | $15347494.47  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                                                                 | AXIA ENERGIA-PR                                  | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |    265500 | NS      | $3680797.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                                                               | DYNO NOBEL LTD                                   | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   1795617 | NS      | $4263691.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | BANK OF BARODA                                   | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |   1285544 | NS      | $3586708.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                       | AXFOOD AB                                        | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |    114120 | NS      | $3481946.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                            | MACNICA HOLDINGS                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166400 | NS      | $2810837.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                    | UNILEVER PLC                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   2282066 | NS      | $133078955.05 | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                   | CAR GROUP LTD                                    | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    429712 | NS      | $7926819.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                    | WALMART DE MEXIC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   5538935 | NS      | $17461668.17  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-H                                  | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |   1349200 | NS      | $3058801.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                                     | EUROBANK SA                                      | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   2671451 | NS      | $11623620.97  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                       | CKH HOLDINGS                                     | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   2927017 | NS      | $24441136.06  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                             | MERIDIAN ENERGY                                  | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   1346937 | NS      | $4522007.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                               | TECH MAHINDRA LT                                 | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    685974 | NS      | $10722829.40  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS IN-H                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |    648000 | NS      | $4936694.00   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VOYAH Automobile Technology Co Ltd                                              | VOYAH AUTOMOBI-H                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    645516 | NS      | $494490.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                   | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |    786695 | NS      | $4025958.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                     | SOUTH32 LTD                                      | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   4856404 | NS      | $14392180.35  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-H                                 | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |   1494400 | NS      | $3100931.80   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Global Power Synergy PCL                                                        | GLOBAL POWER-F                                   | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    701700 | NS      | $752177.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                        | TRYG A/S                                         | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    325317 | NS      | $7816906.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-A                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   1392846 | NS      | $19792246.09  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-B                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    169153 | NS      | $4084823.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Becle SAB de CV                                                                 | BECLE SAB DE CV                                  | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |    687600 | NS      | $553827.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                                                   | BANCO BPM SPA                                    | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   1592559 | NS      | $23205226.63  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                   | ENEL CHILE SA                                    | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  26028021 | NS      | $2337231.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                 | QUALITAS CONTROL                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    210300 | NS      | $2097281.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                                   | UNICREDIT SPA                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1632381 | NS      | $126154264.03 | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | CHINA RESOURCES                                  | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   1821726 | NS      | $1222863.90   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grifols SA                                                                      | GRIFOLS SA - B                                   | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |    302903 | NS      | $2515389.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                             | FLUGHAFEN ZU-REG                                 | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     19636 | NS      | $5575765.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                  | CLEANAWAY WASTE                                  | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   2691507 | NS      | $4317946.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | NANJING IRON-A                                   | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |    388200 | NS      | $306760.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | FUJIAN FUNENG -A                                 | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |    234300 | NS      | $343759.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                 | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    894284 | NS      | $2116695.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                | ABN AMRO BANK-CV                                 | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    553015 | NS      | $19254221.27  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                    | COSMO ENERGY HD                                  | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |    123280 | NS      | $3151554.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                              | BANCO DEL BAJIO                                  | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    891727 | NS      | $2791289.03   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ICG PLC                                                                         | ICG PLC                                          | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    281637 | NS      | $6943677.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                      | JAPAN POST HOLDI                                 | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   1778945 | NS      | $20630520.72  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                     | JAPAN POST INSUR                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    409100 | NS      | $3988974.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                          | JAPAN POST BANK                                  | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   1935011 | NS      | $33205311.83  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                            | THAI UNION GRP-F                                 | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |   2599300 | NS      | $918760.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                 | ANHUI YINGJIA -A                                 | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |     69800 | NS      | $388821.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -H                                 | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |   1978000 | NS      | $920385.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                 | ABU DHABI NATION                                 | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   3125781 | NS      | $3123795.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                  | CKI HOLDINGS                                     | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    675834 | NS      | $5689565.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | HOLDING CO ADMIE                                 | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |    147178 | NS      | $567523.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | BANK OF JIANGS-A                                 | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |   1356360 | NS      | $2240160.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                         | BANK OF HANGZH-A                                 | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    521536 | NS      | $1328232.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | SHANDONG LINGL-A                                 | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |    131200 | NS      | $254603.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | OPPLE LIGHTING-A                                 | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |     19600 | NS      | $58246.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                      | AUTOBIO DIAGNO-A                                 | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |     17600 | NS      | $86342.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | TRIANGLE TYRE -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46300 | NS      | $99667.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Guiyang Co Ltd                                                          | BANK OF GUIYAN-A                                 | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |    303300 | NS      | $267085.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | JASON FURNITUR-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61000 | NS      | $259652.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                            | BANCA MEDIOLANUM                                 | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    233627 | NS      | $5120725.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                 | COLES GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1475723 | NS      | $23520066.88  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                               | DOOSAN BOBCAT IN                                 | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     56923 | NS      | $2799683.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                              | MR PRICE GROUP                                   | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    284774 | NS      | $2672408.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                                             | SDIC CAPITAL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    347300 | NS      | $341991.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO SUGAR HO-A                                 | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |    156800 | NS      | $345656.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                          | ENN NATURAL-A                                    | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |    195244 | NS      | $579491.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co Ltd                                                               | TOLY BREAD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    245300 | NS      | $179168.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                    | CHINA REINSURA-H                                 | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |   6967000 | NS      | $1098593.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                              | POSTE ITALIANE                                   | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    508312 | NS      | $13492595.32  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Ground Services Co                                                        | SAUDI GROUND SER                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    104495 | NS      | $885885.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC AVIATION LTD                                 | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    211335 | NS      | $2170058.98   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    723514 | NS      | $23848852.83  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                           | CK ASSET HOLDING                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   2030746 | NS      | $12792176.84  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                         | G-BITS NETWORK-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $400775.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                       | AMUNDI SA                                        | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     71079 | NS      | $6870229.07   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | LAOBAIXING PHA-A                                 | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |    104500 | NS      | $214677.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                               | ATLAS ARTERIA                                    | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |   1032573 | NS      | $3578073.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | YADEA GROUP HOLD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1296852 | NS      | $1990763.77   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | ORIENT SECURIT-A                                 | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    540900 | NS      | $744964.30    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                     | SHANGHAI M&G S-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50600 | NS      | $182078.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                            | INFRASTRUTTURE W                                 | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    368743 | NS      | $3127800.72   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| General Insurance Corp of India                                                 | GEN INS CORP OF                                  | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |    368438 | NS      | $1530580.24   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAWAG Group AG                                                                  | BAWAG GROUP AG                                   | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     85815 | NS      | $14695884.14  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-H                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | HK        |   5352000 | NS      | $886494.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-H                                 | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | HK        |   2648000 | NS      | $824976.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                    | ING GROEP NV                                     | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   3149096 | NS      | $91139172.03  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                                                 | PIRELLI E C SPA                                  | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    457693 | NS      | $3148108.21   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Weibo Corp                                                                      | WEIBO CORP-CL A                                  | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | HK        |     93640 | NS      | $775264.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New India Assurance Co Ltd/The                                                  | NEW INDIA ASSURA                                 | CUSIP: N/A<br>LEI: 549300Y7BOB3N24JL432       | Long             | EC               | CORP              | IN        |    409471 | NS      | $695363.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                    | BID CORP LTD                                     | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |    363388 | NS      | $8925640.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D INTERNATIONA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    685000 | NS      | $1302990.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BTG Pactual SA                                                            | BCO BTG PAC-UNIT                                 | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   1317600 | NS      | $15789487.46  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                                                    | BANCO COM PORT-R                                 | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   9716937 | NS      | $10386242.80  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        | 103893509 | NS      | $103883120.13 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | S&P500 EMINI FUT  Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       230 | NC      | $1529867.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | MSCI EmgMkt       Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       218 | NC      | $1861216.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | MSCI EAFE         Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       910 | NC      | $3287849.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | S&P/TSX 60 IX FUT Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       127 | NC      | $962969.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                   | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1321926 | NS      | $132179363.74 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-B                                 | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    755200 | NS      | $293926.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | FTSE 100 IDX FUT  Jun26                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       377 | NC      | $84249.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** My Trieu-Gatt

**Name of Signer:** My Trieu-Gatt

**Title:** Treasurer