# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-067532
**Filing Date:** 2023-3
**Character Count:** 459342
**Document Hash:** 456c1f36f40da1ebe585fb1a1df5e718
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067532.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23763635

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity International Sustainability Index Fund (Series ID: S000057365)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000183133 | Fidelity International Sustainability Index Fund | FNIDX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **International Sustainability Index Fund**

**January 31, 2023**

ISY-NPRT1-0423

1.9887356.105 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 98.4%** | &nbsp;&nbsp;**Common Stocks - 98.4%** | &nbsp;&nbsp;**Common Stocks - 98.4%** |
|  | Shares | Value ($)<br>|
| Australia - 5.0%  |  |  |
| ANZ Group Holdings Ltd.  | 92727 | 1650208 |
| APA Group unit  | 37422 | 280063 |
| Aristocrat Leisure Ltd.  | 18812 | 454183 |
| ASX Ltd.  | 6093 | 298162 |
| Aurizon Holdings Ltd.  | 59773 | 156232 |
| BlueScope Steel Ltd.  | 13940 | 190093 |
| Brambles Ltd.  | 42794 | 363901 |
| Cochlear Ltd.  | 2035 | 307441 |
| Coles Group Ltd.  | 41830 | 526123 |
| Commonwealth Bank of Australia  | 52867 | 4126910 |
| Computershare Ltd.  | 17090 | 287828 |
| Dexus unit  | 33904 | 196578 |
| Endeavour Group Ltd.  | 44454 | 208737 |
| Fortescue Metals Group Ltd.  | 52641 | 831494 |
| Goodman Group unit  | 52155 | 743917 |
| IDP Education Ltd.  | 6303 | 140264 |
| Lendlease Group unit  | 20596 | 125766 |
| Macquarie Group Ltd.  | 11431 | 1524999 |
| Mineral Resources Ltd.  | 5400 | 341875 |
| Mirvac Group unit  | 118676 | 191734 |
| Newcrest Mining Ltd.  | 27556 | 437840 |
| Northern Star Resources Ltd.  | 37110 | 330670 |
| Orica Ltd.  | 14641 | 153636 |
| QBE Insurance Group Ltd.  | 45625 | 445159 |
| Ramsay Health Care Ltd.  | 5745 | 271473 |
| REA Group Ltd.  | 1624 | 145627 |
| Santos Ltd.  | 98254 | 501575 |
| Scentre Group unit  | 157671 | 342116 |
| SEEK Ltd.  | 10461 | 181174 |
| Sonic Healthcare Ltd.  | 13920 | 311774 |
| Stockland Corp. Ltd. unit  | 72091 | 201442 |
| Suncorp Group Ltd.  | 39216 | 348605 |
| Telstra Group Ltd.  | 124159 | 358843 |
| The GPT Group unit  | 57453 | 186236 |
| Transurban Group unit  | 95143 | 932796 |
| Vicinity Centres unit  | 126442 | 184990 |
| Woodside Energy Group Ltd.  | 58955 | 1526574 |
| TOTAL AUSTRALIA |  | 19807038 |
| Austria - 0.1%  |  |  |
| OMV AG  | 4488 | 223708 |
| Verbund AG  | 2142 | 181753 |
| Voestalpine AG  | 3720 | 122944 |
| TOTAL AUSTRIA |  | 528405 |
| Bailiwick of Jersey - 0.1%  |  |  |
| WPP PLC  | 34132 | 398789 |
| Belgium - 0.3%  |  |  |
| D'ieteren Group  | 759 | 144318 |
| KBC Group NV  | 7840 | 578388 |
| Solvay SA Class A  | 2270 | 263194 |
| Umicore SA  | 6521 | 245503 |
| TOTAL BELGIUM |  | 1231403 |
| Bermuda - 0.3%  |  |  |
| Alibaba Health Information Technology Ltd. (a) | 148000 | 132181 |
| Beijing Enterprises Water Group Ltd.  | 132000 | 33731 |
| China Gas Holdings Ltd.  | 101400 | 157861 |
| China Resource Gas Group Ltd.  | 27000 | 113541 |
| China Ruyi Holdings Ltd. (a) | 168000 | 44920 |
| CK Infrastructure Holdings Ltd.  | 21500 | 119616 |
| Credicorp Ltd. (United States)  | 2222 | 298415 |
| Kunlun Energy Co. Ltd.  | 126000 | 99371 |
| Shenzhen International Holdings Ltd.  | 26823 | 26170 |
| TOTAL BERMUDA |  | 1025806 |
| Brazil - 0.8%  |  |  |
| Atacadao SA  | 17100 | 55413 |
| Banco Bradesco SA  | 58410 | 145211 |
| Banco Santander SA (Brasil) unit  | 12900 | 73568 |
| CCR SA  | 38300 | 88728 |
| Companhia de Saneamento Basico do Estado de Sao Paulo (SABESP)  | 9900 | 108550 |
| Cosan SA  | 37444 | 123183 |
| Energisa SA unit  | 6400 | 53267 |
| Equatorial Energia SA  | 29700 | 163937 |
| Hapvida Participacoes e Investimentos SA (b) | 152700 | 154917 |
| Hypera SA  | 12700 | 116085 |
| Klabin SA unit  | 24000 | 91437 |
| Localiza Rent a Car SA  | 104 | 866 |
| Localiza Rent a Car SA  | 23931 | 279131 |
| Lojas Renner SA  | 27965 | 119158 |
| Natura & Co. Holding SA  | 29913 | 85738 |
| Petro Rio SA (a) | 23100 | 191579 |
| Raia Drogasil SA  | 32000 | 156523 |
| Rede D'Oregon Sao Luiz SA (b) | 17902 | 112498 |
| Rumo SA  | 42300 | 153158 |
| Telefonica Brasil SA  | 14800 | 121927 |
| TIM SA  | 28400 | 65961 |
| Totvs SA  | 14300 | 84708 |
| Ultrapar Participacoes SA  | 24400 | 63400 |
| Weg SA  | 51380 | 387048 |
| TOTAL BRAZIL |  | 2995991 |
| Canada - 7.5%  |  |  |
| Agnico Eagle Mines Ltd. (Canada)  | 14164 | 799882 |
| Alimentation Couche-Tard, Inc. Class A (multi-vtg.)  | 25407 | 1160219 |
| Bank of Montreal  | 20840 | 2097235 |
| Bank of Nova Scotia  | 37188 | 2013191 |
| Brookfield Corp. (Canada) Class A  | 43586 | 1621515 |
| CAE, Inc. (a) | 9830 | 222007 |
| Cameco Corp.  | 13714 | 383730 |
| Canadian Apartment Properties (REIT) unit  | 2767 | 102316 |
| Canadian National Railway Co.  | 18188 | 2164981 |
| Canadian Tire Ltd. Class A (non-vtg.)  | 1668 | 198322 |
| Dollarama, Inc.  | 8557 | 511729 |
| Enbridge, Inc.  | 62880 | 2574651 |
| FirstService Corp.  | 1202 | 171779 |
| Fortis, Inc.  | 14997 | 616201 |
| Gildan Activewear, Inc.  | 5745 | 180137 |
| Hydro One Ltd. (b) | 9974 | 272710 |
| Intact Financial Corp.  | 5432 | 788049 |
| Ivanhoe Mines Ltd. (a) | 18822 | 176825 |
| Keyera Corp.  | 6293 | 143544 |
| Kinross Gold Corp.  | 40042 | 186284 |
| Lundin Mining Corp.  | 20250 | 153258 |
| Magna International, Inc. Class A (sub. vtg.)  | 8455 | 548903 |
| Metro, Inc.  | 7540 | 409258 |
| National Bank of Canada  | 10467 | 786274 |
| Northland Power, Inc.  | 7301 | 196113 |
| Nutrien Ltd.  | 16717 | 1383796 |
| Open Text Corp.  | 8468 | 284038 |
| Parkland Corp.  | 5283 | 124119 |
| Pembina Pipeline Corp.  | 17129 | 607764 |
| Power Corp. of Canada (sub. vtg.)  | 17405 | 472095 |
| Ritchie Bros. Auctioneers, Inc.  | 3506 | 212012 |
| Rogers Communications, Inc. Class B (non-vtg.)  | 11065 | 537969 |
| Shopify, Inc. Class A (a) | 36807 | 1813863 |
| TELUS Corp.  | 14366 | 309551 |
| The Toronto-Dominion Bank  | 56543 | 3912178 |
| Thomson Reuters Corp.  | 5267 | 626554 |
| Toromont Industries Ltd.  | 2561 | 204584 |
| Wheaton Precious Metals Corp.  | 13918 | 636407 |
| TOTAL CANADA |  | 29604043 |
| Cayman Islands - 7.1%  |  |  |
| 3SBio, Inc. (b) | 37000 | 40301 |
| AAC Technology Holdings, Inc. (a)(c) | 22000 | 58625 |
| Airtac International Group  | 4000 | 136678 |
| Alibaba Group Holding Ltd. (a) | 460600 | 6332637 |
| Baidu, Inc. Class A (a) | 69712 | 1171862 |
| Chailease Holding Co. Ltd.  | 43461 | 327245 |
| China Conch Venture Holdings Ltd.  | 52500 | 111409 |
| China Feihe Ltd. (b) | 113000 | 108417 |
| China Liansu Group Holdings Ltd.  | 38000 | 43195 |
| China Medical System Holdings Ltd.  | 45000 | 77680 |
| China Mengniu Dairy Co. Ltd.  | 98000 | 472740 |
| China Resources Cement Holdings Ltd.  | 60000 | 34699 |
| China Resources Land Ltd.  | 100000 | 479256 |
| China Resources Mixc Lifestyle Services Ltd. (b) | 21400 | 123300 |
| Country Garden Services Holdings Co. Ltd.  | 69000 | 186539 |
| Dali Foods Group Co. Ltd. (b) | 75500 | 33668 |
| ENN Energy Holdings Ltd.  | 24700 | 372148 |
| Genscript Biotech Corp. (a) | 38000 | 128764 |
| Grab Holdings Ltd. (a) | 42017 | 159244 |
| Greentown Service Group Co. Ltd.  | 42000 | 30662 |
| Hansoh Pharmaceutical Group Co. Ltd. (b) | 36000 | 73682 |
| Kingdee International Software Group Co. Ltd. (a) | 84000 | 183331 |
| Li Auto, Inc. Class A (a) | 34330 | 420070 |
| Longfor Properties Co. Ltd. (b) | 60000 | 198247 |
| Meituan Class B (a)(b) | 156220 | 3492435 |
| Microport Scientific Corp. (a) | 21300 | 66836 |
| NetEase, Inc.  | 61100 | 1084043 |
| Ping An Healthcare and Technology Co. Ltd. (a)(b) | 17700 | 46870 |
| Pop Mart International Group Ltd. (b) | 18600 | 60311 |
| Sino Biopharmaceutical Ltd.  | 301750 | 175585 |
| Tencent Holdings Ltd.  | 194200 | 9463156 |
| Tongcheng Travel Holdings Ltd. (a) | 37200 | 84288 |
| Uni-President China Holdings Ltd.  | 38000 | 36558 |
| Vinda International Holdings Ltd.  | 11000 | 30357 |
| Vipshop Holdings Ltd. ADR (a) | 12903 | 199609 |
| Want Want China Holdings Ltd.  | 153000 | 99649 |
| WH Group Ltd. (b) | 249000 | 153350 |
| Wuxi Biologics (Cayman), Inc. (a)(b) | 113000 | 943596 |
| Xinyi Solar Holdings Ltd.  | 151494 | 197088 |
| XPeng, Inc. Class A (a) | 26316 | 138501 |
| Yadea Group Holdings Ltd. (b) | 42000 | 95754 |
| Yihai International Holding Ltd.  | 16000 | 56935 |
| ZTO Express, Inc. sponsored ADR  | 13053 | 372141 |
| TOTAL CAYMAN ISLANDS |  | 28101461 |
| Chile - 0.1%  |  |  |
| Cencosud SA  | 45907 | 82455 |
| Empresas CMPC SA  | 32914 | 56596 |
| Empresas COPEC SA  | 12956 | 97721 |
| Enel Americas SA  | 626743 | 82972 |
| Falabella SA  | 24579 | 57113 |
| TOTAL CHILE |  | 376857 |
| China - 1.8%  |  |  |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. (A Shares)  | 3600 | 10920 |
| Air China Ltd.: |  |  |
|  (A Shares) (a) | 29500 | 45235 |
|  (H Shares) (a) | 26000 | 23202 |
| Angel Yeast Co. Ltd. (A Shares)  | 2600 | 16051 |
| Anjoy Foods Group Co. Ltd. (A Shares)  | 400 | 9461 |
| Baoshan Iron & Steel Co. Ltd. (A Shares)  | 43600 | 39979 |
| BBMG Corp. (A Shares)  | 23600 | 8853 |
| Beijing Capital International Airport Co. Ltd. (H Shares) (a) | 70000 | 53239 |
| Beijing Easpring Material Technology Co. Ltd. (A Shares)  | 900 | 9033 |
| By-Health Co. Ltd. (A Shares)  | 3800 | 13003 |
| BYD Co. Ltd.: |  |  |
|  (A Shares)  | 1200 | 51275 |
|  (H Shares)  | 29000 | 918359 |
| CECEP Solar Energy Co. Ltd. (A Shares)  | 5500 | 6260 |
| CECEP Wind-Power Corp. (A Shares)  | 7020 | 4149 |
| Chengtun Mining Group Co. Ltd. (A Shares)  | 1800 | 1687 |
| Chengxin Lithium Group Co. Ltd. (A Shares)  | 1500 | 9544 |
| China Baoan Group Co. Ltd. (A Shares)  | 4400 | 8192 |
| China Communications Services Corp. Ltd. (H Shares)  | 70000 | 26638 |
| China Construction Bank Corp.: |  |  |
|  (A Shares)  | 56200 | 46730 |
|  (H Shares)  | 2916000 | 1887500 |
| China Eastern Airlines Corp. Ltd.: |  |  |
|  (A Shares) (a) | 10900 | 8686 |
|  (H Shares) (a) | 6000 | 2408 |
| China Jushi Co. Ltd. (A Shares)  | 5457 | 11950 |
| China Merchants Bank Co. Ltd.: |  |  |
|  (A Shares)  | 36300 | 222581 |
|  (H Shares)  | 123500 | 801037 |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. (A Shares)  | 2400 | 17295 |
| China Southern Airlines Ltd. (A Shares) (a) | 52900 | 57535 |
| China Three Gorges Renewables Group Co. Ltd. (A Shares)  | 67000 | 57175 |
| China Vanke Co. Ltd.: |  |  |
|  (A Shares)  | 7300 | 19804 |
|  (H Shares)  | 68900 | 139281 |
| Cmoc Group Ltd.: |  |  |
|  (A Shares)  | 20600 | 17383 |
|  (H Shares)  | 132000 | 76402 |
| Contemporary Amperex Technology Co. Ltd.  | 4700 | 326129 |
| COSCO SHIPPING Holdings Co. Ltd.: |  |  |
|  (A Shares)  | 56900 | 89909 |
|  (H Shares)  | 34500 | 35786 |
| ENN Natural Gas Co. Ltd. (A Shares)  | 4000 | 10709 |
| Ganfeng Lithium Group Co. Ltd. (A Shares)  | 1820 | 21411 |
| GEM Co. Ltd. (A Shares)  | 8600 | 10202 |
| GoodWe Technologies Co. Ltd. (A Shares)  | 202 | 12229 |
| Gotion High-tech Co. Ltd. (A Shares)  | 3000 | 14496 |
| Guangzhou Baiyunshan Pharma Health (A Shares)  | 3600 | 16167 |
| Guangzhou Kingmed Diagnostics Group Co. Ltd. (A Shares)  | 600 | 7496 |
| Henan Shuanghui Investment & Development Co. Ltd. (A Shares)  | 9100 | 34426 |
| Huadong Medicine Co. Ltd. (A Shares)  | 2800 | 19711 |
| Huatai Securities Co. Ltd. (A Shares)  | 42700 | 82293 |
| Huaxin Cement Co. Ltd. (A Shares)  | 800 | 1940 |
| Inner Mongoli Yili Industries Co. Ltd. (A Shares)  | 11600 | 56067 |
| Jafron Biomedical Co. Ltd. (A Shares)  | 1800 | 9019 |
| Jiangsu Eastern Shenghong Co. Ltd.  | 7300 | 16953 |
| Jiangsu Expressway Co. Ltd. (H Shares)  | 38000 | 37425 |
| Jiangsu Zhongtian Technology Co. Ltd. (A Shares)  | 6100 | 14835 |
| Joincare Pharmaceutical Group Industry Co. Ltd. (A Shares)  | 1300 | 2269 |
| Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. (A Shares)  | 900 | 4834 |
| Keda Industrial Group Co. Ltd.  | 3000 | 7157 |
| Livzon Pharmaceutical Group, Inc. (A Shares)  | 400 | 2012 |
| Ming Yang Smart Energy Group Ltd. (A Shares)  | 3900 | 16145 |
| Orient Securities Co. Ltd. (A Shares)  | 10100 | 16258 |
| Ovctek China, Inc. (A Shares)  | 1640 | 9030 |
| Pharmaron Beijing Co. Ltd.: |  |  |
|  (A Shares)  | 2700 | 29760 |
|  (H Shares) (b) | 5400 | 39582 |
| Postal Savings Bank of China Co. Ltd. (H Shares) (b) | 292000 | 198708 |
| Pylon Technologies Co. Ltd. (Series A)  | 263 | 11992 |
| SF Holding Co. Ltd. (A Shares)  | 8400 | 73343 |
| Shandong Nanshan Aluminum Co. Ltd. (A Shares)  | 9200 | 4937 |
| Shandong Weigao Medical Polymer Co. Ltd. (H Shares)  | 84000 | 139640 |
| Shanghai Construction Group Co. Ltd. (A Shares)  | 11600 | 4521 |
| Shanghai Electric Group Co. Ltd. (A Shares) (a) | 13400 | 8130 |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd.: |  |  |
|  (A Shares)  | 3700 | 18718 |
|  (H Shares)  | 17000 | 54815 |
| Shanghai M&G Stationery, Inc. (A Shares)  | 1200 | 9556 |
| Shanghai Pharmaceuticals Holding Co. Ltd.: |  |  |
|  (A Shares)  | 1900 | 5264 |
|  (H Shares)  | 31800 | 56070 |
| Shanghai Putailai New Energy Technology Co. Ltd.  | 3300 | 27106 |
| Shenzhen Inovance Technology Co. Ltd. (A Shares)  | 4600 | 48691 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 2200 | 108806 |
| Sichuan Yahua Industrial Group Co. Ltd. (A Shares)  | 1400 | 5371 |
| Sinopec Shanghai Petrochemical Co. Ltd. (A Shares)  | 4900 | 2328 |
| Sinopharm Group Co. Ltd. (H Shares)  | 36800 | 90197 |
| SKSHU Paint Co. Ltd. (A Shares) (a) | 620 | 11405 |
| Sungrow Power Supply Co. Ltd. (A Shares)  | 2900 | 56167 |
| Titan Wind Energy Suzhou Co. Ltd. (A Shares)  | 3100 | 7511 |
| Topchoice Medical Corp. (a) | 500 | 12067 |
| Unisplendour Corp. Ltd. (A Shares)  | 5200 | 17769 |
| Weichai Power Co. Ltd.: |  |  |
|  (A Shares)  | 36600 | 60957 |
|  (H Shares)  | 29000 | 43793 |
| WuXi AppTec Co. Ltd.  | 3776 | 52468 |
| WuXi AppTec Co. Ltd. (H Shares) (b) | 12980 | 168663 |
| Xinjiang Goldwind Science & Technology Co. Ltd. (H Shares)  | 36618 | 37412 |
| Youngy Co. Ltd. (A Shares) (a) | 400 | 6780 |
| Yunnan Baiyao Group Co. Ltd. (A Shares)  | 2520 | 21475 |
| Yunnan Energy New Material Co. Ltd.  | 2000 | 46459 |
| Yunnan Tin Co. Ltd. (A Shares)  | 1000 | 2261 |
| Zhejiang Chint Electric Co. Ltd. (A Shares)  | 3900 | 18643 |
| Zhejiang Expressway Co. Ltd. (H Shares)  | 48000 | 41449 |
| Zhejiang Huayou Cobalt Co. Ltd. (A Shares)  | 2958 | 28955 |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd. (A Shares)  | 2600 | 17414 |
| Zhejiang Weixing New Building Materials Co. Ltd. (A Shares)  | 2100 | 7120 |
| Zhejiang Yongtai Technology Co. Ltd. (A Shares)  | 1300 | 4715 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd. (H Shares)  | 43000 | 23920 |
| TOTAL CHINA |  | 7120693 |
| Colombia - 0.0%  |  |  |
| Bancolombia SA  | 4385 | 39436 |
| Interconexion Electrica SA ESP  | 15655 | 63840 |
| TOTAL COLOMBIA |  | 103276 |
| Czech Republic - 0.0%  |  |  |
| Komercni Banka A/S  | 2594 | 87234 |
| MONETA Money Bank A/S (b) | 7833 | 28902 |
| TOTAL CZECH REPUBLIC |  | 116136 |
| Denmark - 2.8%  |  |  |
| A.P. Moller - Maersk A/S: |  |  |
|  Series A  | 1 | 2121 |
|  Series B  | 243 | 528596 |
| Chr. Hansen Holding A/S  | 3280 | 241397 |
| Coloplast A/S Series B  | 3742 | 451788 |
| Demant A/S (a) | 2847 | 80238 |
| Genmab A/S (a) | 2042 | 800253 |
| Novo Nordisk A/S Series B  | 51437 | 7118360 |
| Novozymes A/S Series B  | 6473 | 335725 |
| ORSTED A/S (b) | 5961 | 530839 |
| Pandora A/S  | 2818 | 233093 |
| Vestas Wind Systems A/S  | 31305 | 916034 |
| TOTAL DENMARK |  | 11238444 |
| Egypt - 0.0%  |  |  |
| Commercial International Bank SAE  | 69994 | 114824 |
| Commercial International Bank SAE sponsored GDR  | 9286 | 15006 |
| TOTAL EGYPT |  | 129830 |
| Finland - 1.1%  |  |  |
| Elisa Corp. (A Shares)  | 4560 | 259669 |
| Kesko Oyj  | 8474 | 196871 |
| Neste OYJ  | 13300 | 633742 |
| Nordea Bank ABP  | 104332 | 1214959 |
| Orion Oyj (B Shares)  | 3415 | 182624 |
| Sampo Oyj (A Shares)  | 14828 | 776513 |
| Stora Enso Oyj (R Shares)  | 17148 | 244123 |
| UPM-Kymmene Corp.  | 16462 | 595064 |
| Wartsila Corp.  | 15299 | 145034 |
| TOTAL FINLAND |  | 4248599 |
| France - 8.9%  |  |  |
| Accor SA (a) | 5232 | 169820 |
| Air Liquide SA  | 16203 | 2579941 |
| Alstom SA  | 9957 | 296073 |
| AXA SA  | 57926 | 1807235 |
| bioMerieux SA  | 1328 | 134787 |
| BNP Paribas SA  | 34481 | 2368220 |
| Bouygues SA  | 6911 | 227676 |
| Bureau Veritas SA  | 9260 | 264158 |
| Carrefour SA  | 18238 | 346904 |
| Compagnie Generale des Etablissements Michelin SCA Series B  | 21357 | 675305 |
| Covivio  | 1618 | 110730 |
| Danone SA  | 19834 | 1087682 |
| Eiffage SA  | 2672 | 284561 |
| EssilorLuxottica SA  | 9001 | 1642975 |
| Gecina SA  | 1457 | 172020 |
| Kering SA  | 2320 | 1447580 |
| Klepierre SA  | 6963 | 176074 |
| L'Oreal SA  | 7498 | 3096012 |
| LVMH Moet Hennessy Louis Vuitton SE  | 8599 | 7506716 |
| Orange SA  | 61607 | 651972 |
| Publicis Groupe SA  | 7164 | 504217 |
| Schneider Electric SA  | 16803 | 2725709 |
| SEB SA  | 878 | 91491 |
| Societe Generale Series A  | 25055 | 745802 |
| Teleperformance  | 1851 | 513140 |
| TotalEnergies SE (c) | 77310 | 4779366 |
| Valeo SA  | 6522 | 141701 |
| Vivendi SA  | 22284 | 238820 |
| Worldline SA (a)(b) | 7558 | 342875 |
| TOTAL FRANCE |  | 35129562 |
| Germany - 3.8%  |  |  |
| adidas AG  | 5425 | 873513 |
| Allianz SE  | 12705 | 3037942 |
| Bayerische Motoren Werke AG (BMW)  | 10026 | 1021295 |
| Beiersdorf AG  | 3136 | 381268 |
| Brenntag SE  | 4739 | 353757 |
| Carl Zeiss Meditec AG  | 1308 | 187632 |
| Commerzbank AG (a) | 33421 | 380232 |
| Delivery Hero AG (a)(b) | 5103 | 306345 |
| Deutsche Borse AG  | 5907 | 1057012 |
| Evonik Industries AG  | 6754 | 149496 |
| GEA Group AG  | 4722 | 212271 |
| HeidelbergCement AG  | 4405 | 302260 |
| HelloFresh AG (a) | 5438 | 131126 |
| Henkel AG & Co. KGaA  | 3053 | 203996 |
| LEG Immobilien AG  | 2235 | 173924 |
| Merck KGaA  | 3998 | 834496 |
| MTU Aero Engines AG  | 1647 | 409675 |
| Puma AG  | 3245 | 219994 |
| SAP SE  | 32453 | 3846979 |
| Symrise AG  | 4076 | 433318 |
| Telefonica Deutschland Holding AG  | 34973 | 102809 |
| Zalando SE (a)(b) | 6910 | 319945 |
| TOTAL GERMANY |  | 14939285 |
| Greece - 0.1%  |  |  |
| Alpha Bank SA (a) | 68202 | 92200 |
| Eurobank Ergasias Services and Holdings SA (a) | 82010 | 110555 |
| Mytilineos SA  | 2799 | 72118 |
| TOTAL GREECE |  | 274873 |
| Hong Kong - 1.8%  |  |  |
| AIA Group Ltd.  | 370800 | 4192876 |
| BOC Hong Kong (Holdings) Ltd.  | 115000 | 401912 |
| China Everbright International Ltd.  | 131962 | 58681 |
| China Overseas Land and Investment Ltd.  | 122000 | 329433 |
| CITIC Pacific Ltd.  | 175000 | 204780 |
| CSPC Pharmaceutical Group Ltd.  | 279280 | 318436 |
| Far East Horizon Ltd.  | 31000 | 28002 |
| Fosun International Ltd.  | 91000 | 84489 |
| Ganfeng Lithium Group Co. Ltd. (H Shares) (b) | 13440 | 122750 |
| Hang Seng Bank Ltd.  | 23800 | 396347 |
| Hong Kong & China Gas Co. Ltd.  | 348356 | 349756 |
| Lenovo Group Ltd.  | 216000 | 173247 |
| MTR Corp. Ltd.  | 50048 | 267832 |
| Sino Land Ltd.  | 98615 | 128148 |
| Swire Pacific Ltd. (A Shares)  | 15500 | 142040 |
| Swire Properties Ltd.  | 38400 | 107925 |
| TOTAL HONG KONG |  | 7306654 |
| Hungary - 0.1%  |  |  |
| MOL Hungarian Oil and Gas PLC Series A (For. Reg.)  | 13913 | 103711 |
| OTP Bank PLC  | 7276 | 218911 |
| TOTAL HUNGARY |  | 322622 |
| India - 3.6%  |  |  |
| Adani Green Energy Ltd. (a) | 9979 | 150315 |
| Adani Total Gas Ltd.  | 8661 | 224224 |
| Asian Paints Ltd.  | 12129 | 405902 |
| Axis Bank Ltd.  | 71116 | 761684 |
| Berger Paints India Ltd.  | 7942 | 53534 |
| Britannia Industries Ltd.  | 3296 | 174565 |
| Colgate-Palmolive Ltd.  | 4188 | 74571 |
| Dabur India Ltd.  | 18158 | 124247 |
| Eicher Motors Ltd.  | 4207 | 168537 |
| GAIL India Ltd.  | 77032 | 90038 |
| Grasim Industries Ltd.  | 8051 | 157220 |
| Havells India Ltd.  | 7518 | 109095 |
| HCL Technologies Ltd.  | 33866 | 467991 |
| Hero Motocorp Ltd.  | 3618 | 122767 |
| Hindalco Industries Ltd.  | 41067 | 237552 |
| Hindustan Unilever Ltd.  | 25421 | 803747 |
| Housing Development Finance Corp. Ltd.  | 53441 | 1724052 |
| ICICI Prudential Life Insurance Co. Ltd. (b) | 11483 | 63770 |
| Indraprastha Gas Ltd.  | 8679 | 45280 |
| Info Edge India Ltd.  | 2166 | 97957 |
| Infosys Ltd.  | 104295 | 1968603 |
| Kotak Mahindra Bank Ltd.  | 17419 | 370614 |
| Lupin Ltd.  | 7189 | 64988 |
| Mahindra & Mahindra Ltd.  | 27584 | 467259 |
| Marico Ltd.  | 16681 | 101903 |
| Nestle India Ltd.  | 1016 | 236874 |
| PI Industries Ltd.  | 2569 | 94542 |
| Reliance Industries Ltd.  | 94523 | 2732539 |
| Shree Cement Ltd.  | 357 | 103873 |
| Shriram Transport Finance Co. Ltd.  | 7681 | 121430 |
| Siemens Ltd.  | 2387 | 85730 |
| State Bank of India  | 54803 | 372960 |
| Tata Consultancy Services Ltd.  | 28308 | 1170858 |
| UPL Ltd.  | 14200 | 131985 |
| Zomato Ltd. (a) | 76887 | 47214 |
| TOTAL INDIA |  | 14128420 |
| Indonesia - 0.5%  |  |  |
| PT Aneka Tambang Tbk  | 290000 | 44935 |
| PT Bank Central Asia Tbk  | 1715600 | 973619 |
| PT Bank Negara Indonesia (Persero) Tbk  | 229800 | 140865 |
| PT Barito Pacific Tbk  | 972468 | 53628 |
| PT Indah Kiat Pulp & Paper Tbk  | 98300 | 54780 |
| PT Kalbe Farma Tbk  | 622900 | 85761 |
| PT Merdeka Copper Gold Tbk (a) | 398118 | 126084 |
| PT Telkom Indonesia Persero Tbk  | 1541900 | 398477 |
| PT Unilever Indonesia Tbk  | 235700 | 73369 |
| TOTAL INDONESIA |  | 1951518 |
| Ireland - 0.7%  |  |  |
| CRH PLC  | 23219 | 1084851 |
| DCC PLC (United Kingdom)  | 3226 | 183189 |
| James Hardie Industries PLC CDI  | 14032 | 314858 |
| Kerry Group PLC Class A  | 5014 | 468456 |
| Kingspan Group PLC (Ireland)  | 4818 | 307988 |
| Smurfit Kappa Group PLC  | 7695 | 321491 |
| TOTAL IRELAND |  | 2680833 |
| Israel - 0.1%  |  |  |
| Bank Leumi le-Israel BM  | 47441 | 416869 |
| Italy - 0.9%  |  |  |
| Amplifon SpA  | 3794 | 104230 |
| Enel SpA  | 251308 | 1479732 |
| Intesa Sanpaolo SpA  | 519750 | 1366563 |
| Nexi SpA (a)(b) | 18641 | 163340 |
| Prysmian SpA  | 7929 | 322388 |
| TOTAL ITALY |  | 3436253 |
| Japan - 13.5%  |  |  |
| AEON Co. Ltd.  | 20200 | 414134 |
| Ajinomoto Co., Inc.  | 14100 | 464857 |
| Ana Holdings, Inc. (a)(c) | 4800 | 106237 |
| Asahi Kasei Corp.  | 39500 | 299317 |
| Astellas Pharma, Inc.  | 57700 | 849352 |
| Azbil Corp.  | 3500 | 98695 |
| Bridgestone Corp.  | 17600 | 657064 |
| Chugai Pharmaceutical Co. Ltd.  | 20700 | 536649 |
| Dai Nippon Printing Co. Ltd.  | 7200 | 169989 |
| Dai-ichi Mutual Life Insurance Co.  | 30200 | 708576 |
| Daifuku Co. Ltd.  | 3200 | 176204 |
| Daiichi Sankyo Kabushiki Kaisha  | 54400 | 1708537 |
| Daikin Industries Ltd.  | 7700 | 1337449 |
| Daiwa House Industry Co. Ltd.  | 18600 | 446680 |
| DENSO Corp.  | 13400 | 723676 |
| Eisai Co. Ltd.  | 7800 | 482586 |
| FANUC Corp.  | 6000 | 1060138 |
| Fast Retailing Co. Ltd.  | 1800 | 1093247 |
| FUJIFILM Holdings Corp.  | 11100 | 587425 |
| Fujitsu Ltd.  | 6100 | 868515 |
| Hankyu Hanshin Holdings, Inc.  | 7200 | 214002 |
| Hikari Tsushin, Inc.  | 600 | 85643 |
| Hirose Electric Co. Ltd.  | 900 | 117166 |
| Hitachi Construction Machinery Co. Ltd.  | 3500 | 82542 |
| Hoshizaki Corp.  | 3400 | 122217 |
| Hoya Corp.  | 11200 | 1231686 |
| Hulic Co. Ltd.  | 12200 | 100281 |
| Ibiden Co. Ltd.  | 3400 | 132698 |
| INPEX Corp.  | 32700 | 359329 |
| Isuzu Motors Ltd.  | 18600 | 235203 |
| ITO EN Ltd.  | 1600 | 57088 |
| Itochu Corp.  | 36800 | 1189444 |
| Japan Real Estate Investment Corp.  | 37 | 158637 |
| JFE Holdings, Inc.  | 16000 | 210970 |
| JSR Corp.  | 5900 | 132751 |
| Kajima Corp.  | 13200 | 162113 |
| Kao Corp.  | 14900 | 602285 |
| KDDI Corp.  | 49900 | 1559048 |
| Keio Corp.  | 3300 | 121125 |
| Kikkoman Corp.  | 4600 | 243304 |
| Komatsu Ltd.  | 28600 | 702830 |
| Kubota Corp.  | 32000 | 480906 |
| Kurita Water Industries Ltd.  | 3100 | 140177 |
| LIXIL Group Corp.  | 9400 | 162280 |
| Marubeni Corp.  | 47900 | 587665 |
| Mazda Motor Corp.  | 17800 | 141688 |
| McDonald's Holdings Co. (Japan) Ltd.  | 2300 | 90867 |
| Meiji Holdings Co. Ltd.  | 3600 | 185662 |
| Mitsubishi Chemical Holdings Corp.  | 37800 | 212113 |
| Mitsubishi Estate Co. Ltd.  | 36600 | 470424 |
| Mitsui & Co. Ltd.  | 44500 | 1312872 |
| Mitsui Chemicals, Inc.  | 5500 | 129462 |
| MS&AD Insurance Group Holdings, Inc.  | 14100 | 452239 |
| Murata Manufacturing Co. Ltd.  | 17700 | 1011387 |
| Nintendo Co. Ltd.  | 34290 | 1486739 |
| Nippon Building Fund, Inc.  | 46 | 201037 |
| Nippon Express Holdings, Inc.  | 2500 | 145082 |
| Nippon Paint Holdings Co. Ltd.  | 25800 | 235541 |
| Nippon Prologis REIT, Inc.  | 70 | 158840 |
| Nippon Steel & Sumitomo Metal Corp.  | 25100 | 522450 |
| Nippon Yusen KK  | 15000 | 356833 |
| Nissin Food Holdings Co. Ltd.  | 1900 | 148538 |
| Nitori Holdings Co. Ltd.  | 2500 | 330889 |
| Nitto Denko Corp.  | 4500 | 290869 |
| Nomura Holdings, Inc.  | 91300 | 364363 |
| Nomura Real Estate Holdings, Inc.  | 3900 | 85958 |
| Nomura Research Institute Ltd.  | 12300 | 295293 |
| NTT Data Corp.  | 20100 | 311779 |
| Obayashi Corp.  | 20700 | 160564 |
| Odakyu Electric Railway Co. Ltd.  | 9400 | 123585 |
| OMRON Corp.  | 5900 | 341377 |
| Open House Group Co. Ltd.  | 2400 | 90793 |
| Oriental Land Co. Ltd.  | 6200 | 1033044 |
| ORIX Corp.  | 36700 | 645296 |
| Osaka Gas Co. Ltd.  | 11700 | 188802 |
| Pan Pacific International Holdings Ltd.  | 11900 | 220068 |
| Panasonic Holdings Corp.  | 69300 | 642645 |
| Rakuten Group, Inc.  | 27600 | 140717 |
| Recruit Holdings Co. Ltd.  | 44600 | 1434348 |
| ROHM Co. Ltd.  | 2700 | 216355 |
| SCSK Corp.  | 4900 | 79808 |
| Sekisui Chemical Co. Ltd.  | 11500 | 161095 |
| Sekisui House Ltd.  | 19000 | 359086 |
| Seven & i Holdings Co. Ltd.  | 23300 | 1100061 |
| SG Holdings Co. Ltd.  | 8600 | 132709 |
| Sharp Corp.  | 6300 | 52366 |
| Shimadzu Corp.  | 7400 | 227410 |
| SHIMIZU Corp.  | 17100 | 95857 |
| Shin-Etsu Chemical Co. Ltd.  | 11600 | 1710108 |
| Shionogi & Co. Ltd.  | 8100 | 386002 |
| SoftBank Corp.  | 88800 | 1016059 |
| Sompo Holdings, Inc.  | 9900 | 426184 |
| Sony Group Corp.  | 39200 | 3502582 |
| Sumitomo Chemical Co. Ltd.  | 46500 | 178496 |
| Sumitomo Electric Industries Ltd.  | 22500 | 270364 |
| Sumitomo Metal Mining Co. Ltd.  | 7600 | 308585 |
| Sumitomo Mitsui Trust Holdings, Inc.  | 10700 | 389786 |
| Sumitomo Realty & Development Co. Ltd.  | 9500 | 231583 |
| Suntory Beverage & Food Ltd.  | 4400 | 148578 |
| Sysmex Corp.  | 5300 | 351841 |
| Taisei Corp.  | 5700 | 196775 |
| TDK Corp.  | 12000 | 428715 |
| Terumo Corp.  | 20300 | 590940 |
| Tobu Railway Co. Ltd.  | 5900 | 138432 |
| Tokyo Electron Ltd.  | 4600 | 1607812 |
| Tokyo Gas Co. Ltd.  | 12500 | 261746 |
| Tokyu Corp.  | 16100 | 207036 |
| Toray Industries, Inc.  | 41800 | 256821 |
| Tosoh Corp.  | 8400 | 109901 |
| Toto Ltd.  | 4600 | 178769 |
| Unicharm Corp.  | 12700 | 484450 |
| USS Co. Ltd.  | 6900 | 113492 |
| West Japan Railway Co.  | 6900 | 288962 |
| Yamaha Corp.  | 4300 | 167202 |
| Yamaha Motor Co. Ltd.  | 9100 | 224139 |
| Yaskawa Electric Corp.  | 7500 | 293168 |
| Yokogawa Electric Corp.  | 7300 | 128185 |
| Z Holdings Corp.  | 83800 | 243835 |
| ZOZO, Inc.  | 3900 | 101101 |
| TOTAL JAPAN |  | 53309277 |
| Korea (South) - 2.0%  |  |  |
| AMOREPACIFIC Corp.  | 870 | 103288 |
| BGF Retail Co. Ltd.  | 270 | 40874 |
| Celltrion Healthcare Co. Ltd.  | 2914 | 136210 |
| CJ CheilJedang Corp.  | 276 | 77340 |
| CJ Corp.  | 465 | 31135 |
| Coway Co. Ltd.  | 1778 | 80531 |
| Doosan Bobcat, Inc.  | 1486 | 42119 |
| Hana Financial Group, Inc.  | 9190 | 364648 |
| Hanwha Solutions Corp. (a) | 3501 | 129586 |
| HMM Co. Ltd.  | 8873 | 157601 |
| Hyundai Engineering & Construction Co. Ltd.  | 2492 | 77380 |
| Hyundai Glovis Co. Ltd.  | 643 | 86913 |
| Hyundai Mipo Dockyard Co. Ltd. (a) | 691 | 45323 |
| Kakao Corp.  | 9657 | 485514 |
| KB Financial Group, Inc.  | 11888 | 541104 |
| Korea Zinc Co. Ltd.  | 255 | 112174 |
| Korean Air Lines Co. Ltd. (a) | 5297 | 104680 |
| LG Chemical Ltd.  | 1568 | 883904 |
| LG Corp.  | 2894 | 194656 |
| LG Display Co. Ltd.  | 7392 | 82211 |
| LG Electronics, Inc.  | 3261 | 266879 |
| LG H & H Co. Ltd.  | 255 | 154407 |
| Lotte Chemical Corp.  | 625 | 90126 |
| NAVER Corp.  | 4091 | 678791 |
| NCSOFT Corp.  | 495 | 182991 |
| Netmarble Corp. (b) | 698 | 34724 |
| POSCO Chemtech Co. Ltd.  | 828 | 151587 |
| S1 Corp.  | 432 | 20188 |
| Samsung Engineering Co. Ltd. (a) | 4641 | 97824 |
| Samsung Life Insurance Co. Ltd.  | 2402 | 138120 |
| Samsung SDI Co. Ltd.  | 1720 | 962716 |
| Samsung SDS Co. Ltd.  | 1121 | 114176 |
| Samsung Securities Co. Ltd.  | 2120 | 57640 |
| Shinhan Financial Group Co. Ltd.  | 14468 | 488630 |
| SK Biopharmaceuticals Co. Ltd. (a) | 830 | 48929 |
| SK IE Technology Co. Ltd. (a)(b) | 867 | 47604 |
| SK Innovation Co., Ltd. (a) | 1697 | 225282 |
| SK, Inc.  | 1076 | 173840 |
| SKC Co. Ltd.  | 737 | 57384 |
| Woori Financial Group, Inc.  | 17313 | 180368 |
| Yuhan Corp.  | 1812 | 77034 |
| TOTAL KOREA (SOUTH) |  | 8026431 |
| Kuwait - 0.2%  |  |  |
| Kuwait Finance House KSCP  | 227950 | 624296 |
| Luxembourg - 0.1%  |  |  |
| Tenaris SA  | 14934 | 264642 |
| Malaysia - 0.6%  |  |  |
| AMMB Holdings Bhd  | 61600 | 59041 |
| Axiata Group Bhd  | 93904 | 66901 |
| CIMB Group Holdings Bhd  | 205805 | 277971 |
| DiGi.com Bhd  | 93200 | 92175 |
| Hap Seng Consolidated Bhd  | 21700 | 37684 |
| Hartalega Holdings Bhd  | 49800 | 18863 |
| IHH Healthcare Bhd  | 55400 | 77024 |
| Kuala Lumpur Kepong Bhd  | 13800 | 69424 |
| Malayan Banking Bhd  | 154740 | 317370 |
| Malaysia Airports Holdings Bhd (a) | 10900 | 18069 |
| Maxis Bhd  | 78300 | 72838 |
| MISC Bhd  | 45700 | 78493 |
| Nestle (Malaysia) Bhd  | 2300 | 73407 |
| Petronas Dagangan Bhd  | 9600 | 49088 |
| Petronas Gas Bhd  | 24800 | 97887 |
| PPB Group Bhd  | 21100 | 87666 |
| Press Metal Bhd  | 113400 | 138321 |
| Public Bank Bhd  | 455400 | 453313 |
| QL Resources Bhd  | 30200 | 41848 |
| RHB Bank Bhd  | 42668 | 57601 |
| Sime Darby Bhd  | 81000 | 43988 |
| Telekom Malaysia Bhd  | 30295 | 37164 |
| Top Glove Corp. Bhd  | 172200 | 33653 |
| TOTAL MALAYSIA |  | 2299789 |
| Mexico - 0.6%  |  |  |
| Arca Continental S.A.B. de CV  | 14400 | 127203 |
| CEMEX S.A.B. de CV unit (a) | 468400 | 249740 |
| Coca-Cola FEMSA S.A.B. de CV unit  | 17480 | 132986 |
| Fomento Economico Mexicano S.A.B. de CV unit  | 59600 | 522048 |
| Gruma S.A.B. de CV Series B  | 5790 | 84216 |
| Grupo Aeroportuario del Sureste S.A.B. de CV Series B  | 6435 | 174779 |
| Grupo Bimbo S.A.B. de CV Series A  | 40700 | 203214 |
| Grupo Financiero Banorte S.A.B. de CV Series O  | 80000 | 663562 |
| Grupo Televisa SA de CV  | 78300 | 95762 |
| Industrias Penoles SA de CV (a) | 4310 | 61423 |
| Kimberly-Clark de Mexico SA de CV Series A  | 51500 | 98293 |
| TOTAL MEXICO |  | 2413226 |
| Multi-National - 0.1%  |  |  |
| HKT Trust/HKT Ltd. unit  | 113000 | 148050 |
| Unibail-Rodamco SE & WFD Unibail-Rodamco NV unit (a) | 3697 | 237816 |
| TOTAL MULTI-NATIONAL |  | 385866 |
| Netherlands - 4.3%  |  |  |
| Akzo Nobel NV  | 5557 | 413913 |
| ASML Holding NV (Netherlands)  | 12630 | 8356608 |
| CNH Industrial NV  | 32081 | 563261 |
| IMCD NV  | 1777 | 280217 |
| ING Groep NV (Certificaten Van Aandelen)  | 117009 | 1694321 |
| JDE Peet's BV  | 3116 | 93293 |
| Koninklijke Ahold Delhaize NV  | 32447 | 968445 |
| Koninklijke DSM NV  | 5385 | 689051 |
| Koninklijke KPN NV  | 101478 | 346938 |
| NEPI Rockcastle PLC  | 13700 | 85074 |
| NN Group NV  | 8838 | 382600 |
| Prosus NV  | 25780 | 2081613 |
| Randstad NV  | 3692 | 235527 |
| Wolters Kluwer NV  | 8131 | 885288 |
| TOTAL NETHERLANDS |  | 17076149 |
| New Zealand - 0.3%  |  |  |
| Auckland International Airport Ltd. (a) | 37740 | 207704 |
| Fisher & Paykel Healthcare Corp.  | 18079 | 296698 |
| Mercury Nz Ltd.  | 23100 | 89742 |
| Meridian Energy Ltd.  | 39601 | 136869 |
| Spark New Zealand Ltd.  | 56293 | 189805 |
| Xero Ltd. (a) | 4189 | 230883 |
| TOTAL NEW ZEALAND |  | 1151701 |
| Norway - 0.7%  |  |  |
| Aker BP ASA  | 9687 | 294251 |
| DNB Bank ASA  | 28617 | 535125 |
| Equinor ASA  | 29517 | 899580 |
| Gjensidige Forsikring ASA  | 6528 | 117001 |
| Mowi ASA  | 12910 | 238047 |
| Norsk Hydro ASA  | 41660 | 337773 |
| Orkla ASA  | 23648 | 176549 |
| Salmar ASA  | 1989 | 92141 |
| Telenor ASA  | 21803 | 228247 |
| TOTAL NORWAY |  | 2918714 |
| Philippines - 0.2%  |  |  |
| Ayala Corp.  | 6980 | 90587 |
| Globe Telecom, Inc.  | 989 | 36599 |
| JG Summit Holdings, Inc.  | 95813 | 94048 |
| Monde Nissin Corp. (b) | 214300 | 51833 |
| SM Investments Corp.  | 7805 | 131713 |
| SM Prime Holdings, Inc.  | 367000 | 248160 |
| Universal Robina Corp.  | 29280 | 73815 |
| TOTAL PHILIPPINES |  | 726755 |
| Poland - 0.3%  |  |  |
| Bank Polska Kasa Opieki SA  | 5871 | 124964 |
| CD Projekt RED SA  | 1979 | 63650 |
| KGHM Polska Miedz SA (Bearer)  | 4676 | 151829 |
| Polski Koncern Naftowy Orlen SA  | 19578 | 293419 |
| Powszechna Kasa Oszczednosci Bank SA  | 26368 | 195765 |
| Powszechny Zaklad Ubezpieczen SA  | 17002 | 144127 |
| Santander Bank Polska SA  | 1242 | 82290 |
| TOTAL POLAND |  | 1056044 |
| Portugal - 0.1%  |  |  |
| Galp Energia SGPS SA Class B  | 15349 | 210098 |
| Jeronimo Martins SGPS SA  | 9005 | 195208 |
| TOTAL PORTUGAL |  | 405306 |
| Qatar - 0.3%  |  |  |
| Qatar Fuel Co. (a) | 16336 | 80116 |
| Qatar Gas Transport Co. Ltd. (Nakilat) (a) | 84301 | 87964 |
| Qatar National Bank SAQ (a) | 145018 | 716777 |
| The Commercial Bank of Qatar (a) | 100940 | 166305 |
| TOTAL QATAR |  | 1051162 |
| Russia - 0.0%  |  |  |
| Gazprom OAO (d) | 372050 | 51594 |
| LUKOIL PJSC (d) | 13192 | 5411 |
| Mobile TeleSystems OJSC sponsored ADR (a)(d) | 14384 | 14326 |
| Moscow Exchange MICEX-RTS OAO (a)(d) | 49350 | 12572 |
| Novatek PJSC GDR (Reg. S) (a)(d) | 2894 | 739 |
| Novolipetsk Steel OJSC (a)(d) | 47040 | 599 |
| PhosAgro PJSC: |  |  |
|  GDR (d) | 26 | 1 |
|  GDR (Reg. S) (d) | 4171 | 86 |
| Polyus PJSC (a)(d) | 1031 | 3213 |
| TOTAL RUSSIA |  | 88541 |
| Saudi Arabia - 0.5%  |  |  |
| ACWA Power Co.  | 2562 | 103490 |
| Bank Albilad  | 15354 | 183487 |
| Dr Sulaiman Al Habib Medical Services Group Co.  | 2742 | 170964 |
| Saudi Arabian Oil Co. (b) | 74374 | 652977 |
| Saudi Basic Industries Corp.  | 28220 | 697041 |
| Saudi Electricity Co.  | 26306 | 161355 |
| TOTAL SAUDI ARABIA |  | 1969314 |
| Singapore - 0.5%  |  |  |
| BOC Aviation Ltd. Class A (b) | 7100 | 59128 |
| CapitaLand Investment Ltd.  | 80201 | 242978 |
| CapitaMall Trust  | 160509 | 262614 |
| City Developments Ltd.  | 13600 | 86317 |
| Keppel Corp. Ltd.  | 44500 | 256928 |
| Singapore Airlines Ltd.  | 43100 | 194892 |
| Singapore Exchange Ltd.  | 27100 | 190879 |
| United Overseas Bank Ltd.  | 36800 | 836488 |
| UOL Group Ltd.  | 12600 | 67228 |
| TOTAL SINGAPORE |  | 2197452 |
| South Africa - 1.6%  |  |  |
| Absa Group Ltd.  | 26032 | 297498 |
| Anglo American Platinum Ltd.  | 1636 | 120825 |
| Aspen Pharmacare Holdings Ltd.  | 12644 | 109857 |
| Bid Corp. Ltd.  | 10329 | 212813 |
| Bidvest Group Ltd./The  | 9351 | 120692 |
| Capitec Bank Holdings Ltd.  | 2774 | 285650 |
| Clicks Group Ltd.  | 6837 | 104276 |
| Discovery Ltd. (a) | 16496 | 130830 |
| FirstRand Ltd.  | 155612 | 576390 |
| Gold Fields Ltd.  | 27529 | 313773 |
| Growthpoint Properties Ltd.  | 107074 | 86275 |
| Impala Platinum Holdings Ltd.  | 26325 | 304629 |
| Kumba Iron Ore Ltd.  | 2103 | 64003 |
| Mr Price Group Ltd.  | 8489 | 80231 |
| MTN Group Ltd.  | 52482 | 442990 |
| MultiChoice Group Ltd.  | 11581 | 79736 |
| Naspers Ltd. Class N  | 6765 | 1307938 |
| Nedbank Group Ltd.  | 14691 | 190113 |
| Northam Platinum Holdings Ltd. (a) | 10974 | 107640 |
| Old Mutual Ltd.  | 152050 | 103377 |
| Remgro Ltd.  | 15636 | 125807 |
| Sanlam Ltd.  | 53106 | 171831 |
| Sasol Ltd.  | 17572 | 319228 |
| Shoprite Holdings Ltd.  | 15416 | 212759 |
| Spar Group Ltd./The  | 6264 | 49482 |
| Standard Bank Group Ltd.  | 41556 | 413721 |
| Vodacom Group Ltd.  | 20365 | 142789 |
| TOTAL SOUTH AFRICA |  | 6475153 |
| Spain - 1.4%  |  |  |
| Banco Bilbao Vizcaya Argentaria SA  | 188210 | 1329473 |
| Iberdrola SA  | 191221 | 2243361 |
| Industria de Diseno Textil SA  | 33830 | 1056200 |
| Naturgy Energy Group SA  | 4642 | 131210 |
| Red Electrica Corporacion SA  | 12794 | 225882 |
| Repsol SA  | 42588 | 699586 |
| TOTAL SPAIN |  | 5685712 |
| Sweden - 1.9%  |  |  |
| Alfa Laval AB  | 9240 | 288927 |
| ASSA ABLOY AB (B Shares)  | 30862 | 726993 |
| Atlas Copco AB: |  |  |
|  (A Shares)  | 82397 | 977728 |
|  (B Shares)  | 49167 | 515949 |
| Boliden AB  | 8494 | 379719 |
| Electrolux AB (B Shares)  | 7428 | 104811 |
| Epiroc AB: |  |  |
|  (A Shares)  | 19722 | 383726 |
|  (B Shares)  | 12641 | 210268 |
| EQT AB  | 9276 | 207472 |
| Ericsson (B Shares)  | 90200 | 523202 |
| Essity AB (B Shares)  | 19205 | 500804 |
| H&M Hennes & Mauritz AB (B Shares)  | 22764 | 280368 |
| Holmen AB (B Shares)  | 2906 | 119435 |
| Husqvarna AB (B Shares)  | 13341 | 112978 |
| Nibe Industrier AB (B Shares)  | 47591 | 511288 |
| Sandvik AB  | 32749 | 676845 |
| SKF AB (B Shares)  | 11698 | 206216 |
| Svenska Cellulosa AB SCA (B Shares)  | 19043 | 263495 |
| Tele2 AB (B Shares)  | 17440 | 150425 |
| Telia Co. AB  | 85365 | 220467 |
| TOTAL SWEDEN |  | 7361116 |
| Switzerland - 5.0%  |  |  |
| ABB Ltd. (Reg.)  | 48858 | 1701024 |
| Adecco SA (Reg.)  | 4862 | 179822 |
| Clariant AG (Reg.)  | 7167 | 122281 |
| Coca-Cola HBC AG  | 6173 | 149278 |
| Compagnie Financiere Richemont SA Series A  | 16227 | 2501511 |
| Geberit AG (Reg.)  | 1116 | 630958 |
| Givaudan SA  | 286 | 923447 |
| Kuehne & Nagel International AG  | 1657 | 393843 |
| Lindt & Spruengli AG  | 3 | 337193 |
| Lindt & Spruengli AG (participation certificate)  | 36 | 394801 |
| Lonza Group AG  | 2300 | 1312016 |
| Roche Holding AG (participation certificate)  | 21833 | 6815616 |
| SGS SA (Reg.)  | 199 | 483643 |
| Sika AG  | 4518 | 1283776 |
| Sonova Holding AG  | 1658 | 412734 |
| Straumann Holding AG  | 3490 | 456970 |
| Swiss Life Holding AG  | 956 | 563889 |
| Swiss Re Ltd.  | 9371 | 978146 |
| Temenos Group AG  | 1973 | 140039 |
| TOTAL SWITZERLAND |  | 19780987 |
| Taiwan - 5.7%  |  |  |
| Acer, Inc.  | 102000 | 85081 |
| AUO Corp.  | 218400 | 122704 |
| Cathay Financial Holding Co. Ltd.  | 267751 | 380863 |
| China Airlines Ltd.  | 91000 | 59311 |
| China Steel Corp.  | 360000 | 380636 |
| Chunghwa Telecom Co. Ltd.  | 119000 | 444332 |
| CTBC Financial Holding Co. Ltd.  | 551000 | 420944 |
| Delta Electronics, Inc.  | 61000 | 591034 |
| E.SUN Financial Holdings Co. Ltd.  | 405042 | 331458 |
| EVA Airways Corp.  | 85000 | 82876 |
| Evergreen Marine Corp. (Taiwan)  | 33157 | 169244 |
| Far Eastern New Century Corp.  | 94000 | 102647 |
| Far EasTone Telecommunications Co. Ltd.  | 53000 | 117798 |
| First Financial Holding Co. Ltd.  | 330465 | 287980 |
| Fubon Financial Holding Co. Ltd.  | 232843 | 468560 |
| Hotai Motor Co. Ltd.  | 9000 | 197425 |
| Hua Nan Financial Holdings Co. Ltd.  | 279357 | 212357 |
| MediaTek, Inc.  | 47000 | 1134583 |
| Mega Financial Holding Co. Ltd.  | 351100 | 374584 |
| momo.com, Inc.  | 2400 | 63813 |
| Nan Ya Plastics Corp.  | 149000 | 374653 |
| President Chain Store Corp.  | 17000 | 152997 |
| Sinopac Financial Holdings Co.  | 283527 | 163658 |
| Taishin Financial Holdings Co. Ltd.  | 335625 | 182278 |
| Taiwan Cement Corp.  | 196887 | 238276 |
| Taiwan Cooperative Financial Holding Co. Ltd.  | 295240 | 260669 |
| Taiwan High Speed Rail Corp.  | 56000 | 54511 |
| Taiwan Mobile Co. Ltd.  | 54000 | 170233 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 765000 | 13488107 |
| The Shanghai Commercial & Savings Bank Ltd.  | 121283 | 188328 |
| Uni-President Enterprises Corp.  | 150000 | 336697 |
| United Microelectronics Corp.  | 374000 | 611501 |
| Voltronic Power Technology Corp.  | 2000 | 101121 |
| Wan Hai Lines Ltd.  | 22460 | 57190 |
| Yang Ming Marine Transport Corp.  | 56000 | 117518 |
| TOTAL TAIWAN |  | 22525967 |
| Thailand - 0.8%  |  |  |
| Advanced Info Service PCL (For. Reg.)  | 13300 | 79205 |
| Advanced Information Service PCL NVDR  | 23400 | 139354 |
| Airports of Thailand PCL: |  |  |
|  (For. Reg.) (a) | 33200 | 75303 |
|  NVDR (a) | 92700 | 210259 |
| Asset World Corp. PCL NVDR  | 247500 | 45081 |
| B. Grimm Power PCL: |  |  |
|  (For. Reg.)  | 13000 | 16021 |
|  NVDR  | 7400 | 9120 |
| Bangkok Dusit Medical Services PCL: |  |  |
|  (For. Reg.)  | 106700 | 97032 |
|  NVDR  | 216700 | 197065 |
| Berli Jucker PCL unit  | 39900 | 46355 |
| BTS Group Holdings PCL: |  |  |
|  (For. Reg.)  | 90133 | 23369 |
|  NVDR  | 155100 | 40030 |
| Bumrungrad Hospital PCL: |  |  |
|  NVDR  | 10700 | 70926 |
|  (For. Reg.)  | 6200 | 41098 |
| Central Pattana PCL: |  |  |
|  (For. Reg.)  | 21300 | 46431 |
|  NVDR  | 37600 | 81963 |
| Charoen Pokphand Foods PCL: |  |  |
|  (For. Reg.)  | 53600 | 38590 |
| (NVDR)  | 74000 | 53278 |
| CP ALL PCL: |  |  |
|  (For. Reg.)  | 50100 | 101786 |
|  NVDR  | 128500 | 261067 |
| Energy Absolute PCL: |  |  |
|  (For. Reg.)  | 20900 | 55263 |
|  NVDR  | 30000 | 79324 |
| Home Product Center PCL: |  |  |
|  (For. Reg.)  | 25200 | 11029 |
|  NVDR  | 140600 | 61534 |
| Indorama Ventures PCL: |  |  |
|  (For. Reg.)  | 25100 | 31097 |
|  NVDR  | 35400 | 43858 |
| Intouch Holdings PCL: |  |  |
|  (For. Reg.)  | 6200 | 13780 |
|  NVDR  | 28300 | 62898 |
| Krungthai Card PCL NVDR  | 31900 | 55159 |
| Minor International PCL: |  |  |
|  unit (a) | 47868 | 48758 |
|  warrants 2/15/24 (a) | 878 | 103 |
|  (For. Reg.) (a) | 48599 | 49503 |
| Osotspa PCL NVDR  | 44600 | 38183 |
| PTT Exploration and Production PCL: |  |  |
|  (For. Reg.)  | 20200 | 106056 |
|  NVDR  | 25000 | 131257 |
| PTT Global Chemical PCL: |  |  |
|  (For. Reg.)  | 11900 | 17939 |
|  NVDR  | 53700 | 80953 |
| PTT Oil & Retail Business PCL NVDR  | 102300 | 69941 |
| SCB X PCL: |  |  |
|  (For. Reg.)  | 5700 | 18159 |
|  NVDR unit  | 18100 | 57662 |
| SCG Packaging PCL NVDR  | 45700 | 73054 |
| Siam Cement PCL: |  |  |
|  (For. Reg.)  | 7000 | 71837 |
|  NVDR  | 17900 | 183697 |
| Thai Union Frozen Products PCL: |  |  |
|  (For. Reg.)  | 27600 | 13478 |
|  NVDR  | 64800 | 31645 |
| True Corp. PCL: |  |  |
|  (For. Reg.)  | 156800 | 23286 |
|  NVDR  | 202100 | 30014 |
| TOTAL THAILAND |  | 3132800 |
| Turkey - 0.1%  |  |  |
| Koc Holding A/S  | 25804 | 104880 |
| Turk Hava Yollari AO (a) | 17803 | 130239 |
| Turkiye Is Bankasi A/S Series C  | 115692 | 66921 |
| Turkiye Petrol Rafinerileri A/S (a) | 3625 | 113977 |
| Turkiye Sise ve Cam Fabrikalari A/S  | 45981 | 96659 |
| TOTAL TURKEY |  | 512676 |
| United Arab Emirates - 0.5%  |  |  |
| Abu Dhabi Commercial Bank PJSC  | 85061 | 194757 |
| Abu Dhabi Islamic Bank  | 46846 | 120141 |
| Aldar Properties PJSC  | 114801 | 136270 |
| Emirates NBD Bank PJSC (a) | 57723 | 203510 |
| Emirates Telecommunications Corp.  | 108793 | 761204 |
| First Abu Dhabi Bank PJSC  | 136242 | 504449 |
| TOTAL UNITED ARAB EMIRATES |  | 1920331 |
| United Kingdom - 9.3%  |  |  |
| Abrdn PLC  | 63343 | 166024 |
| Antofagasta PLC  | 12313 | 262995 |
| Ashtead Group PLC  | 13650 | 894261 |
| Associated British Foods PLC  | 10876 | 248861 |
| AstraZeneca PLC (United Kingdom)  | 48177 | 6311791 |
| Barratt Developments PLC  | 30932 | 175343 |
| Berkeley Group Holdings PLC  | 3377 | 172570 |
| British Land Co. PLC  | 28831 | 157248 |
| BT Group PLC  | 214274 | 329285 |
| Bunzl PLC  | 10639 | 389554 |
| Burberry Group PLC  | 12238 | 372781 |
| Compass Group PLC  | 55053 | 1315107 |
| Croda International PLC  | 4334 | 367931 |
| GSK PLC  | 126373 | 2219747 |
| HSBC Holdings PLC (United Kingdom)  | 620790 | 4574198 |
| Informa PLC  | 45874 | 378471 |
| InterContinental Hotel Group PLC  | 5691 | 395090 |
| Intertek Group PLC  | 4965 | 265962 |
| J Sainsbury PLC  | 54236 | 175587 |
| Johnson Matthey PLC  | 5557 | 154557 |
| Kingfisher PLC  | 60443 | 208523 |
| Land Securities Group PLC  | 20883 | 182382 |
| Legal & General Group PLC  | 187118 | 585949 |
| Lloyds Banking Group PLC  | 2118216 | 1378526 |
| Mondi PLC  | 8889 | 166903 |
| Mondi PLC  | 6093 | 113806 |
| National Grid PLC  | 115201 | 1464540 |
| Next PLC  | 4025 | 328400 |
| NMC Health PLC (a) | 987 | 19 |
| Ocado Group PLC (a) | 18951 | 150930 |
| Pearson PLC  | 21104 | 240674 |
| Persimmon PLC  | 9686 | 168612 |
| Prudential PLC  | 85347 | 1418047 |
| Reckitt Benckiser Group PLC  | 22240 | 1584843 |
| RELX PLC (London Stock Exchange)  | 59717 | 1774129 |
| Rentokil Initial PLC  | 77525 | 470068 |
| Schroders PLC  | 21635 | 127469 |
| Segro PLC  | 38074 | 389692 |
| Spirax-Sarco Engineering PLC  | 2298 | 326655 |
| St. James's Place PLC  | 16680 | 251394 |
| Taylor Wimpey PLC  | 106482 | 153856 |
| Tesco PLC  | 231624 | 703994 |
| Unilever PLC  | 79190 | 4030701 |
| Vodafone Group PLC  | 816418 | 941995 |
| Whitbread PLC  | 6083 | 228058 |
| TOTAL UNITED KINGDOM |  | 36717528 |
| United States of America - 0.3%  |  |  |
| Coca-Cola European Partners PLC  | 6439 | 362001 |
| Yum China Holdings, Inc.  | 13196 | 813006 |
| TOTAL UNITED STATES OF AMERICA |  | 1175007 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $394,327,641) |  | <br> **388865602** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.7%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.7%** | &nbsp;&nbsp;**Nonconvertible Preferred Stocks - 0.7%** |
|  | Shares | Value ($)<br>|
| Brazil - 0.4%  |  |  |
| Banco Bradesco SA (PN)  | 157255 | 434315 |
| Companhia Energetica de Minas Gerais (CEMIG) (PN)  | 45568 | 102872 |
| Gerdau SA  | 37300 | 240569 |
| Itau Unibanco Holding SA  | 150500 | 750973 |
| TOTAL BRAZIL |  | 1528729 |
| Chile - 0.1%  |  |  |
| Sociedad Quimica y Minera de Chile SA (PN-B)  | 4452 | 433068 |
| Colombia - 0.0%  |  |  |
| Bancolombia SA (PN)  | 17917 | 136190 |
| Germany - 0.2%  |  |  |
| Bayerische Motoren Werke AG (BMW) (non-vtg.)  | 2037 | 192110 |
| Henkel AG & Co. KGaA  | 5771 | 410316 |
| TOTAL GERMANY |  | 602426 |
| Korea (South) - 0.0%  |  |  |
| LG Chemical Ltd.  | 199 | 49493 |
| LG H & H Co. Ltd.  | 60 | 15506 |
| TOTAL KOREA (SOUTH) |  | 64999 |
| <br> **TOTAL NONCONVERTIBLE PREFERRED STOCKS**<br> (Cost $2,859,383) |  | <br> **2765412** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Government Obligations - 0.0%** | &nbsp;&nbsp;**Government Obligations - 0.0%** | &nbsp;&nbsp;**Government Obligations - 0.0%** |
|  | Principal<br> Amount (e)<br>| Value ($)<br>|
| United States of America - 0.0%  |  |  |
| U.S. Treasury Bills, yield at date of purchase 4.65% 6/29/23 (f)<br> (Cost $196,249) | 200000 | **196245** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.8%** | &nbsp;&nbsp;**Money Market Funds - 1.8%** | &nbsp;&nbsp;**Money Market Funds - 1.8%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (g) | 1980845 | 1981241 |
| Fidelity Securities Lending Cash Central Fund 4.38% (g)(h) | 5227048 | 5227571 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $7,208,812) |  | **7208812** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.9%**<br> (Cost $404,592,085)<br>| <br>**399036071** |
| **NET OTHER ASSETS (LIABILITIES) - (0.9)%**  | **(3647762)** |
| **NET ASSETS - 100.0%** | **395388309** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| ICE E-mini MSCI EAFE Index Contracts (United States) | 22 | Mar 2023 | 2330900 | 138651 | 138651 |
| ICE E-mini MSCI Emerging Markets Index Contracts (United States) | 22 | Mar 2023 | 1149060 | 59838 | 59838 |
| TME S&P/TSX 60 Index Contracts (Canada) | 1 | Mar 2023 | 188478 | 6448 | 6448 |
| **TOTAL FUTURES CONTRACTS** |  |  |  |  | **204937** |
| The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% | The notional amount of futures purchased as a percentage of Net Assets is 0.9% |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $9,042,041 or 2.3% of net assets.

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

(d) Level 3 security

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

(f) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $163,865.

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

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

**Affiliated Central Funds**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 10183079 | 5510111 | 13711949 | 60638 | - | - | 1981241 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 4676936 | 2158947 | 1608312 | 6739 | - | - | 5227571 | 0.0% |
| Total | 14860015 | 7669058 | 15320261 | 67377 | - | - | 7208812 |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity International Sustainability Index Fund

- **b. EDGAR series identifier (if any):** S000057365

- **c. LEI of Series:** 549300D3TF44W7NZVG88

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $400590979.63

**Total Liabilities:** $5331570.20

**Net Assets:** $395259409.43

**Cash Not Reported:** $711291.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000183133 | 14.70%               | -2.51%               | 9.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-88550.31               | $46907290.30                               |
| Month 2  | $-2680887.15             | $-7107952.61                               |
| Month 3  | $-160239.09              | $32348766.44                               |

### Schedule of Portfolio Investments

| Name                                                                                  | Title                                                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAIA DROGASIL SA                                                                      | RAIA DROGASIL SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32000 | NS      | $156523.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDINGS AS                                                                       | KOC HLDG AS                                                                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     25804 | NS      | $104880.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZALANDO SE                                                                            | ZALANDO SE                                                                                          | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      6910 | NS      | $319944.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFRON BIOMEDICAL CO LTD                                                              | JAFRON BIOMEDICAL CO LTD A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $9018.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                                                         | SCENTRE GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    157671 | NS      | $342115.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE GAS GROUP LTD                                                          | CHINA RESOURCES GAS GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |     27000 | NS      | $113541.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                                 | GILDAN ACTIVEWEAR INC                                                                               | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      5745 | NS      | $180137.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD FIELDS LTD NEW                                                                   | GOLD FIELDS LTD                                                                                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     27529 | NS      | $313772.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                            | ALLIANZ SE (REGD)                                                                                   | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     12705 | NS      | $3037941.70   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                                            | SUMITOMO ELECTRIC INDS LTD                                                                          | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     22500 | NS      | $270363.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN CEMENT CORP                                                                    | TAIWAN CEMENT CORP                                                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |    196887 | NS      | $238275.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                  | STRAUMANN HOLDG AG (REGD)                                                                           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      3490 | NS      | $456970.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                                                      | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2916000 | NS      | $1887500.33   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      4700 | NS      | $326129.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC                                                       | LIVZON PHARMA GROUP INC A                                                                           | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |       400 | NS      | $2011.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                              | JERONIMO MARTINS and FILHO SGPS                                                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      9005 | NS      | $195208.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                                | MALAYAN BANKING                                                                                     | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    154740 | NS      | $317370.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                                              | XERO LTD                                                                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      4189 | NS      | $230882.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                                                      | CLICKS GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      6837 | NS      | $104276.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB                                                                            | BOLIDEN AB                                                                                          | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      8494 | NS      | $379718.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD                                                | ICICI PRUDENTIAL LIFE INSURANCE                                                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     11483 | NS      | $63769.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     11900 | NS      | $220068.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA (ITALY)                                                                                  | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     14934 | NS      | $264641.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                          | IBERDROLA SA                                                                                        | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    191221 | NS      | $2243361.05   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP SENG CONSOLIDATED BERHAD                                                          | HAP SENG CONSOLIDATED BERHAD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21700 | NS      | $37684.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                                                         | ASPEN PHARMACARE HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     12644 | NS      | $109857.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LTD                                                        | CHINA LESSO GRP HLDGS LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     38000 | NS      | $43194.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                                     | HYDRO ONE LIMITED                                                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      9974 | NS      | $272709.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG                                                                        | COMMERZBANK AG                                                                                      | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     33421 | NS      | $380231.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                                                                            | ITO EN LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $57087.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                    | COCA-COLA EUROPACIFIC PARTNERS PLC                                                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      6439 | NS      | $362000.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                  | TELEFONICA BRASIL SA                                                                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     14800 | NS      | $121926.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                      | TOTALENERGIES SE                                                                                    | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     77310 | NS      | $4779365.59   | 1.21%             |  |  |  | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                                                           | EQUINOR ASA                                                                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     29517 | NS      | $899579.68    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                                       | PUBLIC BANK BHD (LOC) (MLAY)                                                                        | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    455400 | NS      | $453313.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL GROUP LIMITED                                                                     | UOL GROUP LIMITED                                                                                   | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |     12600 | NS      | $67228.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                                 | FAST RETAILING CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1800 | NS      | $1093247.01   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                                                   | CAPITALAND INVESTMENT LTD/SINGAPORE                                                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     80201 | NS      | $242977.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                                          | FAR EASTERN NEW CENTURY CORP                                                                        | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     94000 | NS      | $102646.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH LAND CO PLC                                                                   | BRITISH LAND CO PLC                                                                                 | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |     28831 | NS      | $157247.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDORAMA VENTURES CO LTD                                                              | INDORAMA VENTURES CO LTD (FOR)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25100 | NS      | $31096.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH CORP                                                                            | TOSOH CORP                                                                                          | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |      8400 | NS      | $109900.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                                | CCR SA                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38300 | NS      | $88727.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DATA CORP                                                                         | NTT DATA CORP                                                                                       | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |     20100 | NS      | $311778.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                                                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      9900 | NS      | $108550.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LTD                                                                 | MINERAL RESOURCES LTD                                                                               | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      5400 | NS      | $341874.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                     | SINOPAC HOLDINGS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283527 | NS      | $163658.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23931 | NS      | $279131.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                               | NATURGY ENERGY GROUP SA                                                                             | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      4642 | NS      | $131210.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI TOTAL GAS LTD                                                                   | ADANI GAS LTD                                                                                       | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      8661 | NS      | $224223.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                                                           | ROHM CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      2700 | NS      | $216355.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                                          | GEA GROUP AG                                                                                        | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      4722 | NS      | $212271.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                                                 | HANWHA SOLUTIONS CORP                                                                               | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      3501 | NS      | $129586.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENGXIN LITHIUM GROUP CO LTD                                                         | CHENGXIN LITHIUM GROUP CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |      1500 | NS      | $9543.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                                                                | HINDUSTAN UNILEVER LTD                                                                              | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     25421 | NS      | $803746.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI INTERNATIONAL HOLDING LTD                                                       | YIHAI INTERNATIONAL HOLDING LTD                                                                     | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |     16000 | NS      | $56935.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD                          | 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A                                      | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |      3600 | NS      | $10919.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGETICA DE MINAS GERAIS CIA                                                        | CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER                                          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     45568 | NS      | $102872.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                                                     | MONETA MONEY BANK                                                                                   | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      7833 | NS      | $28902.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                              | HUATAI SECURITIES CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     42700 | NS      | $82293.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV                                                                    | KONINKLIJKE DSM NV                                                                                  | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      5385 | NS      | $689051.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                                             | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                                               | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     17480 | NS      | $132985.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                            | EIFFAGE SA (FORM FOUGEROLLE)                                                                        | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      2672 | NS      | $284560.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                                            | GRUPO AEROPORT DEL SURST SAB B                                                                      | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      6435 | NS      | $174779.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                              | AUO CORP                                                                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    218400 | NS      | $122704.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                                                 | FAR EASTONE TELECOM CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     53000 | NS      | $117797.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS OAO                                                         | MOSCOW EXCHANGE MICEX-RTS OAO                                                                       | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |     49350 | NS      | $12572.11     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                     | HSBC HOLDINGS PLC                                                                                   | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    620790 | NS      | $4574197.52   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                        | E SUN FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    405042 | NS      | $331457.69    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICHOICE GROUP LTD                                                                 | MULTICHOICE GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     11581 | NS      | $79735.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD A                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |      7300 | NS      | $19803.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                               | COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |     69000 | NS      | $186538.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                                                                       | KAO CORP                                                                                            | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |     14900 | NS      | $602285.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                                               | PANASONIC HOLDINGS CORP                                                                             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     69300 | NS      | $642644.62    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      2402 | NS      | $138119.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                                            | YUHAN CORP                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1812 | NS      | $77034.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                                    | HOTAI MOTOR CO LTD                                                                                  | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      9000 | NS      | $197425.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                | EMIRATES NBD PJSC                                                                                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     57723 | NS      | $203510.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BHD                                                                 | PETRONAS DAGANGAN BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9600 | NS      | $49088.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LTD A                                                                                     | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     29500 | NS      | $45234.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                                 | REDE D'OR SAO LUIZ SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17902 | NS      | $112498.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI GREEN ENERGY LTD                                                                | ADANI GREEN ENERGY LTD                                                                              | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      9979 | NS      | $150314.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                                        | ABSA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     26032 | NS      | $297497.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMSAY HEALTH CARE LTD                                                                | RAMSAY HEALTH CARE LTD                                                                              | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      5745 | NS      | $271472.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                          | CANADIAN NATL RAILWAY CO                                                                            | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     18188 | NS      | $2164980.98   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INDORAMA VENTURES CO LTD                                                              | INDORAMA VENTURES PCL NVDR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35400 | NS      | $43857.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                            | VERBUND AG                                                                                          | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      2142 | NS      | $181753.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                                                           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     85061 | NS      | $194757.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                                  | ORIENTAL LAND CO LTD                                                                                | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      6200 | NS      | $1033043.89   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD (FOR)                                                                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     20200 | NS      | $106055.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6200 | NS      | $41097.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                  | BANK NEGARA INDO PT TBK(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    229800 | NS      | $140865.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                  | FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     59600 | NS      | $522047.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                                                              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     46846 | NS      | $120140.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                             | ROGERS COMM INC CL B NON VTG                                                                        | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     11065 | NS      | $537969.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                                 | HYUNDAI GLOVIS CO LTD                                                                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       643 | NS      | $86912.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                                                 | CITY DEVELOPEMENT LTD                                                                               | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     13600 | NS      | $86316.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                                            | ORSTED A/S                                                                                          | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      5961 | NS      | $530839.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                              | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     57926 | NS      | $1807234.74   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                                        | LONZA GROUP AG                                                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      2300 | NS      | $1312015.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                                | ANZ GROUP HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     92727 | NS      | $1650207.63   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGY CO LTD                                                                         | YOUNGY CO LTD A                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $6779.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                          | ASSOCIATED BRITISH FOODS PLC                                                                        | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |     10876 | NS      | $248861.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT KAPPA GROUP PLC                                                               | SMURFIT KAPPA GROUP PLC                                                                             | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |      7695 | NS      | $321490.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO INC                                                                              | ZOZO INC                                                                                            | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      3900 | NS      | $101100.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                                                         | TRUE CORP PCL (FOR)                                                                                 | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |    156800 | NS      | $23286.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                                      | ESSILORLUXOTTICA                                                                                    | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      9001 | NS      | $1642974.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ELISA CORP                                                                            | ELISA CORP CL A                                                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      4560 | NS      | $259668.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DALI FOODS GROUP CO LTD                                                               | DALI FOODS GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               | CORP              | KY        |     75500 | NS      | $33667.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                              | MITSUBISHI ESTATE CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     36600 | NS      | $470424.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                                                       | VOLTRONIC POWER TECHNOLOGY CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $101121.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                        | FIRST FINANCIAL HOLDING CO                                                                          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    330465 | NS      | $287979.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMIZU CORP                                                                          | SHIMIZU CORP                                                                                        | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |     17100 | NS      | $95857.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                               | NATIONAL BANK OF CANADA DTC ELIGIBLE                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     10467 | NS      | $786273.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                                             | BUNZL PLC                                                                                           | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |     10639 | NS      | $389553.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                                                                    | KINGSPAN GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      4818 | NS      | $307987.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                                                           | LEGAL and GENERAL GROUP PLC ORD                                                                     | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    187118 | NS      | $585948.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD                                                                     | COMPUTERSHARE LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17090 | NS      | $287827.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                                                            | LIXIL CORP                                                                                          | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      9400 | NS      | $162279.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD                                                 | JIANGSU ZHON TECH CO LTD A                                                                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |      6100 | NS      | $14835.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORP                                                                           | TAISEI CORP                                                                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      5700 | NS      | $196775.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC                                                                | NOVOLIPETSK STEEL PJSC                                                                              | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     47040 | NS      | $598.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                   | CJ CHEILJEDANG CORP                                                                                 | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       276 | NS      | $77339.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA THREE GORGES RENEWABLES GROUP CO LTD                                            | CHINA THREE GORGES RENEWABLES GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |     67000 | NS      | $57174.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                                        | KALBE FARMA PT (DEMAT)                                                                              | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    622900 | NS      | $85760.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE TECHNOLOGY CO LTD                                                               | SK IE TECHNOLOGY CO LTD                                                                             | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |       867 | NS      | $47603.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS/AU                                                                              | DEXUS (STAPLED)                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33904 | NS      | $196577.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                                                                | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |      5457 | NS      | $11950.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD                                     | HENAN SHUANGHUI INVEST and DLP A                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $34426.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                                                         | AXIS BK LTD                                                                                         | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     71116 | NS      | $761683.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                                                   | MACQUARIE GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |     11431 | NS      | $1524998.99   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                               | RECRUIT HOLDINGS CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     44600 | NS      | $1434347.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                                               | BUMRUNGRAD HOSPITAL PLC NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10700 | NS      | $70926.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING and CONSTRUCTION CO LTD                                           | HYUNDAI ENG and CONST CO LTD                                                                        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      2492 | NS      | $77380.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARTALEGA HOLDINGS BHD                                                                | HARTALEGA HOLDINGS BHD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     49800 | NS      | $18862.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORP OF CANADA                                                                  | POWER CORP OF CANADA SUB VTG                                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     17405 | NS      | $472095.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                                | ORANGE                                                                                              | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     61607 | NS      | $651971.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COSAN SA                                                                              | COSAN SA INDUSTRIA E COMERCIO                                                                       | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |     37444 | NS      | $123183.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                            | LOTTE CHEMICAL CORPORATION                                                                          | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |       625 | NS      | $90125.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                                                      | POP MART INTERNATIONAL GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     18600 | NS      | $60311.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     32453 | NS      | $3846979.32   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                                                | MS and AD INSURANCE GRP HLDGS INC                                                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     14100 | NS      | $452239.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                                    | BURBERRY GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     12238 | NS      | $372780.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD                                        | SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $27105.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR GROUP LTD/THE                                                                    | SPAR GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6264 | NS      | $49482.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                                                         | DOLLARAMA INC                                                                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      8557 | NS      | $511728.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                            | L'OREAL SA ORD                                                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      7498 | NS      | $3096011.52   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE INDIA LTD                                                           | COLGATE-PALMOLIVE(INDIA)(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      4188 | NS      | $74571.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LTD                                                                  | SONIC HEALTHCARE LTD                                                                                | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     13920 | NS      | $311774.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                           | BNP PARIBAS                                                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     34481 | NS      | $2368219.53   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                                | OMV AG (AUSH100)                                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      4488 | NS      | $223708.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC CO LTD                                                                            | SKC CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       737 | NS      | $57383.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                     | NATIONAL GRID PLC                                                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    115201 | NS      | $1464539.71   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                                                         | NORTHAM PLATINUM HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     10974 | NS      | $107639.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                                                       | NOVO-NORDISK AS CL B                                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     51437 | NS      | $7118360.10   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     24700 | NS      | $372148.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                                                    | TOP GLOVE CORP BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    172200 | NS      | $33653.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETMARBLE CORP                                                                        | NETMARBLE CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       698 | NS      | $34724.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANT AG                                                                           | CLARIANT AG (REG)                                                                                   | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      7167 | NS      | $122281.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORP                                                                             | SCSK CORP                                                                                           | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      4900 | NS      | $79808.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                                                                      | ENEL AMERICAS SA                                                                                    | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    626743 | NS      | $82972.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                     | NEDBANK GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     14691 | NS      | $190113.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD A                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |     56900 | NS      | $89909.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER BRASIL SA                                                             | BANCO SANTANDER(BRASIL)SA UNIT                                                                      | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |     12900 | NS      | $73568.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                                                 | UNIVERSAL ROBINA CORP                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     29280 | NS      | $73814.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS CO LTD                                                                      | TOKYO GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     12500 | NS      | $261746.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL(NVDR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |     64800 | NS      | $31645.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA AIRPORTS HOLDINGS BHD                                                        | MALAYSIA AIRPORTS HOLDINGS BHD                                                                      | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |     10900 | NS      | $18068.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                                                          | COLOPLAST AS CL B                                                                                   | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      3742 | NS      | $451788.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                                                | JG SUMMIT HLDGS INC                                                                                 | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |     95813 | NS      | $94048.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                                                      | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     69712 | NS      | $1171861.57   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                                                         | PERSIMMON PLC ORD                                                                                   | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      9686 | NS      | $168612.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD H                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     29000 | NS      | $43792.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                                                          | RHB BANK BERHAD                                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     42668 | NS      | $57600.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |      2222 | NS      | $298414.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     47000 | NS      | $1134583.17   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENGTUN MINING GROUP CO LTD                                                          | CHENGTUN MINING GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |      1800 | NS      | $1686.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                                                 | INDITEX SA                                                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     33830 | NS      | $1056200.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                                                           | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    126000 | NS      | $99370.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                     | BUREAU VERITAS SA                                                                                   | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      9260 | NS      | $264158.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD                                                  | HOUSING DEV FN CORP LTD(DEMAT)                                                                      | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |     53441 | NS      | $1724052.30   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     48599 | NS      | $49502.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA                                                                              | ACCOR SA                                                                                            | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      5232 | NS      | $169820.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO                                                                               | COVIVIO                                                                                             | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |      1618 | NS      | $110729.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK KGAA                                                                            | MERCK KGAA                                                                                          | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      3998 | NS      | $834495.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LTD                                                                           | SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS                                                        | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      2387 | NS      | $85729.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                                                       | LENDLEASE GROUP (STAPLED)                                                                           | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     20596 | NS      | $125765.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                                                        | HOSHIZAKI CORP                                                                                      | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      3400 | NS      | $122217.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD                                        | ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $7120.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GECINA SA                                                                             | GECINA                                                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |      1457 | NS      | $172019.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD                                            | GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $7496.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                               | SIKA AG                                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      4518 | NS      | $1283775.61   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                                                                | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    227950 | NS      | $624295.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD                                           | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $9032.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                                         | MARUBENI CORP                                                                                       | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     47900 | NS      | $587665.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INDAH KIAT PULP and PAPER CORP PT                                                     | INDAH KIAT PULP and PAPER PT(DEMAT                                                                  | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |     98300 | NS      | $54779.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD                                                                            | HMM CO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8873 | NS      | $157601.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                                           | RANDSTAD NV                                                                                         | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      3692 | NS      | $235527.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     61000 | NS      | $591033.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                         | DISCOVERY LTD                                                                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |     16496 | NS      | $130830.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD                                                                     | KOREA ZINC CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       255 | NS      | $112173.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                                             | KESKO OYJ SER B                                                                                     | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      8474 | NS      | $196871.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG                                                                  | EVONIK INDUSTRIES AG                                                                                | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |      6754 | NS      | $149495.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI M and G STATIONERY INC                                                       | SHANGHAI M and G STATIONERY INC A                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $9556.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    123500 | NS      | $801036.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GENSCRIPT BIOTECH CORPORATION                                                         | GENSCRIPT BIOTECH CORPORATION                                                                       | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |     38000 | NS      | $128763.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LTD                                                                  | FAR EAST HORIZON LTD                                                                                | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     31000 | NS      | $28001.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                                            | YUNNAN BAIYAO GROUP CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2520 | NS      | $21474.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK SISE VE CAM FABRIKALARI                                                          | TURK SISE VE CAM FABRIKALARI                                                                        | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     45981 | NS      | $96659.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                          | FALABELLA SA                                                                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     24579 | NS      | $57113.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELESYSTEMS PUBLIC JOINT STOCK CO                                              | MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY ADR                                                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     14384 | NS      | $14326.32     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BARRATT DEVELOPMENTS PLC                                                              | BARRATT DEVELOPMENTS PLC                                                                            | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     30932 | NS      | $175342.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     59717 | NS      | $1774128.65   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD PREFERRED                                                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |       199 | NS      | $49493.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRAPRASTHA GAS LTD                                                                  | INDRAPRASTHA GAS LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |      8679 | NS      | $45280.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                                          | CARREFOUR SA (SUPERMARCHE)                                                                          | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     18238 | NS      | $346904.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                      | JIANGSU EASTERN SHENGHONG CO LTD                                                                    | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |      7300 | NS      | $16953.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    150500 | NS      | $750973.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD                                                                      | ASIAN PAINTS LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     12129 | NS      | $405902.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                                            | REMGRO LTD                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     15636 | NS      | $125806.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI CONSTRUCTION MACHINERY CO LTD                                                 | HITACHI CONST MACHINERY CO LTD                                                                      | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      3500 | NS      | $82541.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                                                      | JFE HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $210970.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                                                     | IDP EDUCATION LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6303 | NS      | $140263.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                                            | DENSO CORP                                                                                          | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     13400 | NS      | $723676.33    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                                             | HOYA CORP                                                                                           | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     11200 | NS      | $1231685.72   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                             | GERDAU SA PN                                                                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     37300 | NS      | $240569.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC HEALTH PLC                                                                        | NMC HEALTH PLC                                                                                      | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |       987 | NS      | $18.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                                                              | XINYI SOLAR HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    151494 | NS      | $197088.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                                     | CHINA MEDICAL SYSTEM HLDGS                                                                          | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |     45000 | NS      | $77679.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANK AS                                                                    | TURKIYE IS BANKASI AS C                                                                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    115692 | NS      | $66920.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B GRIMM POWER PCL                                                                     | B GRIMM POWER PCL NVDR                                                                              | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |      7400 | NS      | $9119.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE TORONTO DOMINION BANK                                                             | TORONTO-DOMINION BANK                                                                               | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     56543 | NS      | $3912178.11   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INS GROUP LTD                                                                     | QBE INSURANCE GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     45625 | NS      | $445159.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                                         | AKZO NOBEL NV                                                                                       | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      5557 | NS      | $413913.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                                                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      9657 | NS      | $485514.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                                            | VIVENDI                                                                                             | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     22284 | NS      | $238820.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                                               | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                                         | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   1541900 | NS      | $398477.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                                                      | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    150000 | NS      | $336696.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN YAHUA INDUSTRIAL GROUP CO LTD                                                 | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD A                                                             | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      1400 | NS      | $5370.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25200 | NS      | $11028.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI and CO LTD                                                                     | MITSUI and CO LTD                                                                                   | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     44500 | NS      | $1312872.09   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                                             | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      3697 | NS      | $237815.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                                           | LG CHEMICAL LTD                                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1568 | NS      | $883904.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                           | MURATA MFG CO LTD                                                                                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     17700 | NS      | $1011386.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                                                    | LUNDIN MINING CORP                                                                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     20250 | NS      | $153258.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                                        | KINGFISHER PLC                                                                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     60443 | NS      | $208523.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FU JIAN ANJOY FOODS CO LTD                                                            | FU JIAN ANJOY FOODS CO LTD A                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $9460.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HLDGS CO LTD                                                        | HUA NAN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    279357 | NS      | $212356.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD                                                                     | LG DISPLAY CO LTD                                                                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      7392 | NS      | $82210.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD                                                                          | Hulic Co Ltd                                                                                        | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     12200 | NS      | $100281.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                      | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     21833 | NS      | $6815616.40   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD                                                                              | SEEK LTD                                                                                            | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     10461 | NS      | $181173.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM KYMMENE CORP                                                                      | UPM KYMMENE CORP                                                                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     16462 | NS      | $595064.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL (FOR)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     90133 | NS      | $23368.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHR HLD CO LTD                                                   | GUANGZHOU BAIYUNSHAN PHARMA HLD A                                                                   | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |      3600 | NS      | $16166.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED H                                                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    132000 | NS      | $76402.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                          | ING GROEP NV                                                                                        | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    117009 | NS      | $1694320.94   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD/AUSTRALIA                                                         | ENDEAVOUR GROUP LTD                                                                                 | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     44454 | NS      | $208736.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                                                      | KBC GROUPE SA                                                                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      7840 | NS      | $578388.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGER PAINTS INDIA LTD                                                               | BERGER PAINTS INDIA LTD                                                                             | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      7942 | NS      | $53534.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JONJEE HI-TECH INDUSTRIAL and COMMERCIAL HOLDING CO LTD                               | JONJEE HIGH TECH IND and COM LTD A                                                                  | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |       900 | NS      | $4834.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL NVDR                                                                                     | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |    128500 | NS      | $261067.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                              | TOTVS SA                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14300 | NS      | $84707.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                                             | NESTE OYJ                                                                                           | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     13300 | NS      | $633742.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                                            | PRESIDENT CHAIN STORE CORP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $152996.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                     | TAYLOR WIMPEY PLC                                                                                   | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |    106482 | NS      | $153855.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                                    | SYSMEX CORPORATION                                                                                  | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      5300 | NS      | $351840.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     17572 | NS      | $319227.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                                                     | AMOREPACIFIC NEW                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       870 | NS      | $103287.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN TIN CO LTD                                                                     | YUNNAN TIN CO LTD A                                                                                 | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |      1000 | NS      | $2261.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                                                            | USS CO LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |      6900 | NS      | $113492.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOUCH HOLDINGS PCL                                                                  | INTOUCH HOLDINGS PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |      6200 | NS      | $13779.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                            | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     82010 | NS      | $110554.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA RT 01/31/23                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       104 | NS      | $358.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                         | REA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1624 | NS      | $145626.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                                              | ERICSSON (LM) TELE CO CL B                                                                          | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     90200 | NS      | $523201.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                                      | LENOVO GROUP LTD                                                                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    216000 | NS      | $173246.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                                                           | KUBOTA CORP                                                                                         | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     32000 | NS      | $480905.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HLDGS INC                                                                         | ANA HOLDINGS INC                                                                                    | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      4800 | NS      | $106237.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SONOVA HLDG AG                                                                        | SONOVA HLDG AG                                                                                      | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1658 | NS      | $412734.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                             | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    148000 | NS      | $132180.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                   | JOHNSON MATTHEY PLC                                                                                 | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      5557 | NS      | $154557.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO LTD                                                                    | CHINA VANKE CO LTD H                                                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     68900 | NS      | $139281.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                                                              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     11888 | NS      | $541103.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                                           | FUJITSU LTD                                                                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      6100 | NS      | $868514.55    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR HLDGS INC                                                          | SUMITOMO MITSUI TR HLDGS INC                                                                        | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |     10700 | NS      | $389786.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSET WORLD CORP PCL                                                                  | ASSET WORLD CORP PCL NVDR                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    247500 | NS      | $45081.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    131962 | NS      | $58681.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                               | FOSUN INTERNATIONAL                                                                                 | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     91000 | NS      | $84488.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LTD                                                                       | CHINA FEIHE LTD                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    113000 | NS      | $108416.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST                                                | CAPITALAND INTEGRATED COMMERCIAL TRUST                                                              | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    160509 | NS      | $262614.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      1200 | NS      | $51275.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                                                  | NOMURA RESEARCH INSTITUTE LTD                                                                       | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     12300 | NS      | $295293.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                             | DANONE SA                                                                                           | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     19834 | NS      | $1087682.43   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL (FOR)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21300 | NS      | $46430.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVERY HERO SE                                                                      | DELIVERY HERO SE                                                                                    | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |      5103 | NS      | $306345.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED                                 | BEIJING CAP INTL AIRPORT LTD H                                                                      | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |     70000 | NS      | $53238.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     29000 | NS      | $918359.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                                                      | CHINA CONCH VENTURE HLDS LTD                                                                        | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |     52500 | NS      | $111409.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                     | GRAB HOLDINGS LTD                                                                                   | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     42017 | NS      | $159244.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                                                                | CHINA MENGNIU DAIRY CO LTD                                                                          | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     98000 | NS      | $472739.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                                | SK INC                                                                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |      1076 | NS      | $173840.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                               | CRODA INTERNATIONAL PLC                                                                             | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      4334 | NS      | $367930.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP WIND POWER CORP                                                                 | CECEP WIND POWER CORP - A                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7020 | NS      | $4149.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORP                                                                      | EVA AIRWAYS CORP                                                                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     85000 | NS      | $82876.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD                                                                             | LUPIN LTD                                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      7189 | NS      | $64987.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                                            | SANTOS LTD                                                                                          | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     98254 | NS      | $501574.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                             | LAND SECURITIES GROUP PLC                                                                           | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |     20883 | NS      | $182381.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BERLI JUCKER PUBLIC CO LTD BJC                                                        | BERLI JUCKER PUBLIC CO LTD BJC (NVDR)                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39900 | NS      | $46355.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERGCEMENT AG                                                                   | HEIDELBERGCEMENT AG                                                                                 | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      4405 | NS      | $302259.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     12980 | NS      | $168662.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MIPO DOCKYARD CO LTD                                                          | HYUNDAI MIPO DOCKYARD                                                                               | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       691 | NS      | $45322.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                           | INFORMA PLC                                                                                         | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     45874 | NS      | $378471.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD                                                | ZHEJIANG JIUZHOU PHARMACEUTICAL CO LTD A                                                            | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      2600 | NS      | $17413.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                               | KUALA LUMPUR KEPONG BHD                                                                             | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     13800 | NS      | $69423.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIAL CO LTD                                                     | YUNNAN ENERGY NEW MATERIAL CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $46459.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ                                                                          | WARTSILA                                                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     15299 | NS      | $145033.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROPORT SCIENTIFIC CORP                                                             | MICROPORT SCIENTIFIC CORP                                                                           | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |     21300 | NS      | $66835.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                                                          | AMPLIFON SPA                                                                                        | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      3794 | NS      | $104229.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                             | KERING                                                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      2320 | NS      | $1447579.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                                           | PEARSON PLC                                                                                         | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     21104 | NS      | $240673.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG YONGTAI TECHNOLOGY CO LTD                                                    | ZHEJIANG YONGTAI TECHNOLOGY CO LTD CL A                                                             | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |      1300 | NS      | $4715.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                                          | EISAI CO LTD                                                                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      7800 | NS      | $482585.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KURITA WATER INDUSTRIES LTD                                                           | KURITA WATER INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               | CORP              | JP        |      3100 | NS      | $140176.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING LTD JAPAN                                                         | DAI NIPPON PRINTING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      7200 | NS      | $169989.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOOD PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     74000 | NS      | $53277.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG PART CERT                                                                    | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        36 | NS      | $394800.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      2700 | NS      | $29759.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                                | YUM CHINA HOLDINGS INC                                                                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     13196 | NS      | $813005.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                              | BRITANNIA INDUSTRIES LTD(DEMAT                                                                      | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      3296 | NS      | $174565.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                                             | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    126373 | NS      | $2219746.61   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC NEW                                                                | LG ELECTRONICS INC                                                                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      3261 | NS      | $266878.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG and CHINA GAS CO LTD                                                        | HONG KONG and CHINA GAS CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    348356 | NS      | $349756.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                           | SAUDI BASIC INDUSTRIES CORP                                                                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     28220 | NS      | $697040.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD                                         | JOINCARE PH GRP IND CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |      1300 | NS      | $2268.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                                                               | OPEN HOUSE GROUP CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |      2400 | NS      | $90792.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMERCNI BANKA AS                                                                     | KOMERCNI BANKA AS                                                                                   | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      2594 | NS      | $87233.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                            | ARCA CONTINENTAL SAB DE CV                                                                          | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     14400 | NS      | $127203.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD                                                                       | COLES GROUP LTD                                                                                     | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     41830 | NS      | $526122.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                                                        | SOFTBANK CORP                                                                                       | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     88800 | NS      | $1016058.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNGTHAI CARD PCL                                                                    | KRUNGTHAI CARD PCL                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31900 | NS      | $55158.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PACIFIC LTD                                                                     | SWIRE PACIFIC LTD CL A                                                                              | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     15500 | NS      | $142040.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                              | VIPSHOP HLDGS LTD ADR                                                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     12903 | NS      | $199609.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                                                    | ITOCHU CORP                                                                                         | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     36800 | NS      | $1189443.59   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                                            | CIMB GROUP HOLDINGS BERHAD                                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    205805 | NS      | $277971.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                                        | VOESTALPINE AG                                                                                      | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |      3720 | NS      | $122943.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC                                                                    | SOMPO HOLDINGS INC                                                                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      9900 | NS      | $426183.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAKYU ELECTRIC RAILWY CO LTD                                                         | ODAKYU ELECTRIC RAILWY CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $123585.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                                             | HOLMEN AB SER B                                                                                     | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |      2906 | NS      | $119434.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISPLENDOUR CORP LTD                                                                 | UNISPLENDOUR CORP LTD                                                                               | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      5200 | NS      | $17769.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                                                  | MITSUI CHEMICALS INC                                                                                | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |      5500 | NS      | $129461.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LTD                                                                      | ISUZU MOTORS LTD                                                                                    | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     18600 | NS      | $235203.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                                      | ASAHI KASEI CORP                                                                                    | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     39500 | NS      | $299316.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                                                | ZTO EXPRESS CAYMAN INC ADR                                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     13053 | NS      | $372141.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES CEMENT HOLDINGS LTD                                                   | CHINA RESOURCES CEMENT HLD LTD                                                                      | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |     60000 | NS      | $34699.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE SA                                                                          | KLEPIERRE SA                                                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |      6963 | NS      | $176074.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZE SA                                                       | POWSZECHNY ZALKAD UBEZPIEC SA                                                                       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     17002 | NS      | $144126.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED                                                          | YADEA GROUP HOLDINGS LIMITED                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     42000 | NS      | $95754.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                                           | BOUYGUES ORD                                                                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      6911 | NS      | $227675.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORP                                                                           | TERUMO CORP                                                                                         | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     20300 | NS      | $590940.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                                                 | OPEN TEXT CORPORATION                                                                               | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      8468 | NS      | $284038.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL KPN NV (KONINKLIJKE KPN)                                                        | KPN (KON) NV                                                                                        | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    101478 | NS      | $346937.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                               | RUMO SA                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     42300 | NS      | $153157.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EASTERN AIRLINES LTD                                                            | CHINA EAST AIRLINES CO LTD A                                                                        | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     10900 | NS      | $8686.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGEL YEAST CO LTD                                                                    | ANGEL YEAST CO LTD A                                                                                | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      2600 | NS      | $16051.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC                                                                            | FORTIS INC                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     14997 | NS      | $616200.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                    | PUBLICIS GROUPE SA                                                                                  | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      7164 | NS      | $504217.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SHANGHAI PETRO CO LTD                                                         | SINOPEC SHANGHAI PETROCHEM A                                                                        | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |      4900 | NS      | $2327.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM CO LTD                                                                            | GEM CO LTD A                                                                                        | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |      8600 | NS      | $10201.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                                | VESTAS WIND SYSTEMS AS                                                                              | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     31305 | NS      | $916034.21    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                                                   | CENTRAL PATTANA PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37600 | NS      | $81962.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO LTD                                                          | NIPPON PAINT HOLDINGS CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     25800 | NS      | $235540.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                    | TOKYO ELECTRON LTD                                                                                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      4600 | NS      | $1607811.90   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                              | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       199 | NS      | $483642.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP SOLAR ENERGY CO LTD                                                             | CECEP SOLAR ENERGY CO LTD A                                                                         | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |      5500 | NS      | $6259.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                              | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    152700 | NS      | $154916.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                   | BEIJING ENTERPRISES WATER GR                                                                        | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |    132000 | NS      | $33730.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHARM(GR)CO LTD H                                                                    | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     17000 | NS      | $54815.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL                                                                             | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     47868 | NS      | $48758.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSOTSPA PCL                                                                           | OSOTSPA PCL NVDR                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44600 | NS      | $38183.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT CO LTD (FOR)                                                                            | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |      7000 | NS      | $71836.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                                                           | PTT EXPLORATION and PROD NVDR                                                                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     25000 | NS      | $131257.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NATURA and CO HOLDING SA                                                              | NATURA and CO HOLDING SA                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29913 | NS      | $85738.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SAB D                                                        | KIMBERLY-CLARK DE MEXICO CL A                                                                       | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     51500 | NS      | $98293.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                           | CENCOSUD SA                                                                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     45907 | NS      | $82455.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                               | ABB LTD                                                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     48858 | NS      | $1701023.65   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                                                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    460600 | NS      | $6332636.95   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                           | RECKITT BENCKISER GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     22240 | NS      | $1584843.35   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY COMPANY                                                             | SAUDI ELECTRICITY COMPANY                                                                           | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     26306 | NS      | $161354.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                                             | MEGA FINANCIAL HOLDING CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    351100 | NS      | $374584.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK                                                                       | NIPPON YUSEN KABUSHIKI KAISHA                                                                       | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     15000 | NS      | $356832.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                                 | CARL ZEISS MEDITEC AG                                                                               | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |      1308 | NS      | $187631.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTOUCH HOLDINGS PCL                                                                  | INTOUCH HOLDINGS PCL NVDR                                                                           | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |     28300 | NS      | $62897.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCURY NZ LTD                                                                        | MERCURY NZ LTD                                                                                      | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     23100 | NS      | $89742.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                         | ASSA ABLOY AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     30862 | NS      | $726993.29    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                                                   | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1715600 | NS      | $973618.65    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                                         | BEIERSDORF AG                                                                                       | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      3136 | NS      | $381267.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                                                                 | INTACT FINL CORP                                                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5432 | NS      | $788049.27    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                                      | AJINOMOTO CO INC                                                                                    | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     14100 | NS      | $464857.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     94523 | NS      | $2732538.81   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                                                                      | VICINITY CENTERS                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    126442 | NS      | $184989.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIN CEMENT CO LTD                                                                  | HUAXIN CEMENT CO LTD A                                                                              | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |       800 | NS      | $1940.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG                                                                       | ADECCO GROUP AG                                                                                     | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      4862 | NS      | $179822.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                        | AIR LIQUIDE SA                                                                                      | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     16203 | NS      | $2579940.76   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                                                              | NEXI SPA                                                                                            | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     18641 | NS      | $163340.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                             | ORKLA ASA                                                                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |     23648 | NS      | $176549.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE and FOOD LTD                                                         | SUNTORY BEVERAGE and FOOD LTD                                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      4400 | NS      | $148578.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                                     | FANUC CORPORATION                                                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      6000 | NS      | $1060138.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    114801 | NS      | $136269.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                                            | SYMRISE AG                                                                                          | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      4076 | NS      | $433318.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WAN HAI LINES LTD                                                                     | WAN HAI LINES LTD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22460 | NS      | $57189.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                                                     | NIPPON STEEL CORP                                                                                   | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     25100 | NS      | $522449.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                                       | KERRY GROUP PLC CL A                                                                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      5014 | NS      | $468456.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STORA ENSO CORP                                                                       | STORA ENSO AB R 1/10 VTG(FINL)                                                                      | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     17148 | NS      | $244122.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (FOR)                                                                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      5700 | NS      | $18158.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVCTEK CHINA INC                                                                      | OVCTEK CHINA INC A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1640 | NS      | $9029.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL NVDR                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30000 | NS      | $79324.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                              | TELE2 AB B SHS                                                                                      | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     17440 | NS      | $150425.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                                                           | COMMONWEALTH BK OF AUSTRALIA                                                                        | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     52867 | NS      | $4126910.23   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                                  | ST JAMES PLACE PLC                                                                                  | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     16680 | NS      | $251394.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                        | MITSUBISHI CHEMICAL GROUP CORP                                                                      | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     37800 | NS      | $212112.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO LTD                                                                  | SK INNOVATION                                                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      1697 | NS      | $225281.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF RETAIL CO LTD                                                                     | BGF RETAIL CO LTD/NEW                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       270 | NS      | $40874.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL NVDR                                                                            | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     53700 | NS      | $80952.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                                       | ZHEJIANG CHINT ELECT CO LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $18642.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                                             | EMIRATES TELECOMMUNICATIONS GRP CO                                                                  | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |    108793 | NS      | $761204.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                         | GOODMAN GROUP STAPLED UNIT                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     52155 | NS      | $743917.32    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSOFT CORPORATION                                                                    | NCSOFT CORPORATION                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       495 | NS      | $182991.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP                                                                         | OBAYASHI CORP                                                                                       | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     20700 | NS      | $160564.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIO CORP                                                                             | KEIO CORPORATION                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $121124.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC GROUP LIMITED                                                                    | CMOC GROUP LIMITED                                                                                  | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     20600 | NS      | $17383.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC                                                                             | SEGRO PLC                                                                                           | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     38074 | NS      | $389691.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                                            | SUMITOMO REALTY and DEV CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $231582.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                                  | HCL TECHNOLOGIES LTD (DEMAT)                                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     33866 | NS      | $467991.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                                                                 | HKT TRUST AND HKT LTD(STAPLED)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    113000 | NS      | $148049.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GENMAB AS                                                                             | GENMAB AS                                                                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2042 | NS      | $800253.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                           | TELENOR AS                                                                                          | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     21803 | NS      | $228247.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                                                 | KGHM POLSKA MIEDZ SA (BR)                                                                           | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      4676 | NS      | $151829.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BAOAN GROUP CO LTD                                                              | CHINA BAOAN GROUP CO LTD A                                                                          | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |      4400 | NS      | $8191.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                                             | SOLVAY CL A                                                                                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      2270 | NS      | $263194.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                                                           | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     12700 | NS      | $116084.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZ BK SA                                                           | POWSZECHNA KASA OSZCZ BK SA                                                                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     26368 | NS      | $195764.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                                                          | BANK ALBILAD                                                                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     15354 | NS      | $183487.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                                            | AYALA CORP                                                                                          | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      6980 | NS      | $90587.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                                                          | COCHLEAR LTD                                                                                        | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      2035 | NS      | $307441.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OCADO GROUP PLC                                                                       | OCADO GROUP PLC                                                                                     | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     18951 | NS      | $150929.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                               | CHUNGHWA TELECOM CO LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $444332.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                                                                 | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      7805 | NS      | $131712.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VINDA INTERNATIONAL HOLDINGS LTD                                                      | VINDA INTERNATIONAL HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900NPG649VG0P5U39       | Long             | EC               | CORP              | KY        |     11000 | NS      | $30357.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARP CORP                                                                            | SHARP CORP                                                                                          | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      6300 | NS      | $52366.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                                                            | AZBIL CORPORATION                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $98694.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                                          | PRYSMIAN SPA                                                                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      7929 | NS      | $322388.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LTD                                                                  | SWIRE PROPERTIES LTD                                                                                | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     38400 | NS      | $107925.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                             | ULTRAPAR PARTICIPACOES SA                                                                           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     24400 | NS      | $63399.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      6765 | NS      | $1307938.35   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H LTD PREF                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |        60 | NS      | $15505.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                                 | MEIJI HOLDINGS CO LTD                                                                               | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      3600 | NS      | $185661.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                                    | HIKARI TSUSHIN INC                                                                                  | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       600 | NS      | $85643.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                                                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      4091 | NS      | $678790.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER A                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     82397 | NS      | $977728.06    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG HUAYOU COBALT CO LTD                                                         | ZHEJIANG HUAYOU COBALT CO LTD A                                                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      2958 | NS      | $28954.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOZYMES A/S                                                                         | NOVOZYMES A/S B                                                                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      6473 | NS      | $335725.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE                                                                        | KUMBA IRON ORE LTD                                                                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      2103 | NS      | $64002.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                                                       | HENNES and MAURITZ AB B                                                                             | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     22764 | NS      | $280368.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGI.COM BERHAD                                                                       | DIGI.COM BHD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93200 | NS      | $92174.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     60000 | NS      | $198246.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK                                                                  | FIRST ABU DHABI BANK PJSC                                                                           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    136242 | NS      | $504448.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                                                | SKF AB SER B                                                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     11698 | NS      | $206216.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                                | ARISTOCRAT LEISURE LTD                                                                              | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     18812 | NS      | $454182.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP                                                                           | KEYERA CORP                                                                                         | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6293 | NS      | $143544.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWCREST MNG LTD                                                                      | NEWCREST MINING LTD                                                                                 | CUSIP: N/A<br>LEI: 5299006MN50OZJUJI655       | Long             | EC               | CORP              | AU        |     27556 | NS      | $437840.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                          | CHUGAI PHARMACEUTICAL CO LTD                                                                        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     20700 | NS      | $536649.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                   | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      8599 | NS      | $7506715.87   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| MR PRICE GROUP LTD                                                                    | MR PRICE GROUP LIMITED                                                                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      8489 | NS      | $80230.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD                                                                     | VODACOM GROUP (PTY) LTD                                                                             | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |     20365 | NS      | $142789.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN SERVICE GROUP CO LTD                                                        | GREENTOWN SERVICE GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |     42000 | NS      | $30662.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LTD                                                         | CSPC PHARMACEUTICAL GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    279280 | NS      | $318435.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                 | ZOOMLION HEAVY INDUSTRY SCIENC H                                                                    | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     43000 | NS      | $23920.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                                                       | LINDT and SPRUENGLI AG (REG)                                                                        | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         3 | NS      | $337192.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      8889 | NS      | $166902.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                                                    | QATAR FUEL COMPANY                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     16336 | NS      | $80115.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                           | TAIWAN COOPERATIVE FIN HLD INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    295240 | NS      | $260669.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE                                                                       | TELEPERFORMANCE                                                                                     | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1851 | NS      | $513140.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM OAO                                                                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    372050 | NS      | $51594.47     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                                | NITORI HOLDINGS CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $330889.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND LTD                                                                         | SINO LAND CO                                                                                        | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     98615 | NS      | $128148.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                     | ASHTEAD GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     13650 | NS      | $894261.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                            | TEMENOS AG                                                                                          | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1973 | NS      | $140038.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC                                                                               | CAE INC                                                                                             | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      9830 | NS      | $222007.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MED SERVICE NVDR                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    216700 | NS      | $197065.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                                                   | ASTELLAS PHARMA INC                                                                                 | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     57700 | NS      | $849351.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MING YANG SMART ENERGY GROUP LTD                                                      | MING YANG SMART ENERGY GROUP LTD A                                                                  | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      3900 | NS      | $16145.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                | WEG SA                                                                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     51380 | NS      | $387047.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                                                          | BRAMBLES LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     42794 | NS      | $363901.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO LTD                                                          | SK BIOPHARMACEUTICALS CO LTD                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       830 | NS      | $48928.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICES PCL                                                    | BANGKOK DUSIT MEDIC SVC (FOR)                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    106700 | NS      | $97032.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABRDN PLC                                                                             | ABRDN PLC                                                                                           | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     63343 | NS      | $166024.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD                                         | JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       202 | NS      | $12228.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                                               | COMMERCIAL INTL BK EGYPT SAE                                                                        | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     69994 | NS      | $114824.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                               | KOTAK MAHINDRA BANK LTD                                                                             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     17419 | NS      | $370613.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |      7681 | NS      | $121430.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                                                           | SEVEN and I HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     23300 | NS      | $1100060.95   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA-LAVAL AB                                                                         | ALFA LAVAL AB                                                                                       | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      9240 | NS      | $288926.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                                            | BIOMERIEUX                                                                                          | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1328 | NS      | $134787.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PUB CO LTD                                                                | SIAM CEMENT NVDR                                                                                    | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |     17900 | NS      | $183696.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LTD                                                                     | SUNCORP GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     39216 | NS      | $348604.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                                                  | BANK LEUMI LE-ISRAEL BM                                                                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     47441 | NS      | $416868.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                                                               | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    367000 | NS      | $248160.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                  | NAN YA PLASTICS CORP                                                                                | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    149000 | NS      | $374653.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                                                  | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     15416 | NS      | $212758.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                                                     | WOLTERS KLUWER NV                                                                                   | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      8131 | NS      | $885287.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Z HOLDINGS COR                                                                        | Z HOLDINGS CORP                                                                                     | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     83800 | NS      | $243834.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC                                                                     | SAINSBURY (J) PLC                                                                                   | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     54236 | NS      | $175587.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI UNION GROUP PCL                                                                  | THAI UNION GROUP PCL (FOR)                                                                          | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |     27600 | NS      | $13478.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD H                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     31800 | NS      | $56069.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                       | ASTRAZENECA PLC                                                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     48177 | NS      | $6311791.40   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                                                                       | DABUR INDIA LTD (DEMAT)                                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     18158 | NS      | $124246.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD                                                                               | ASX LTD                                                                                             | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |      6093 | NS      | $298161.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                                             | KDDI CORP                                                                                           | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     49900 | NS      | $1559048.37   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD                                                                   | AXIATA GROUP BERHAD                                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     93904 | NS      | $66900.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON CO LTD                                                                           | AEON CO LTD                                                                                         | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     20200 | NS      | $414134.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2894 | NS      | $194656.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                                            | DEMANT A/S                                                                                          | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      2847 | NS      | $80237.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                                                           | TELIA CO AB                                                                                         | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     85365 | NS      | $220467.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                                       | NINTENDO CO LTD                                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     34290 | NS      | $1486739.17   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                        | FUBON FINANCIAL HOLDING CO LTD                                                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    232843 | NS      | $468559.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC                                                            | DAI-ICHI LIFE HOLDINGS INC                                                                          | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     30200 | NS      | $708576.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                                                | BTS GROUP HOLDINGS PCL NVDR                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    155100 | NS      | $40029.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                     | DOOSAN BOBCAT INC                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1486 | NS      | $42118.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV.                                                                | GRUPO BIMBO SA DE CV BIMBO                                                                          | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     40700 | NS      | $203213.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICE NVDR                                                                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     23400 | NS      | $139353.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                                               | S and P/TSX 60 IX FUT MAR23 PTH3                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |         1 | NC      | $6447.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA PREF (BANCO BRAESCO)                                                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    157255 | NS      | $434315.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                                                        | PRUDENTIAL PLC                                                                                      | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     85347 | NS      | $1418046.52   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| S1 CORPORATION (KOREA)                                                                | S-1 CORPORATION                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       432 | NS      | $20188.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK                                                                   | QATAR NATIONAL BANK LTD                                                                             | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    145018 | NS      | $716777.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                            | UMICORE SA                                                                                          | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      6521 | NS      | $245502.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN APARTMENT PROPERTIES REIT                                                    | CANADIAN APT PPTY REIT TR UNIT                                                                      | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      2767 | NS      | $102315.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                                                           | BRENNTAG SE                                                                                         | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      4739 | NS      | $353757.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                                     | INPEX CORP                                                                                          | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     32700 | NS      | $359328.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD                                                                               | UPL LTD                                                                                             | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     14200 | NS      | $131984.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                                            | SALMAR ASA                                                                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      1989 | NS      | $92140.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG                                                                                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     10026 | NS      | $1021295.46   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HLDGS LTD                                                         | UNI-PRESIDENT CHINA HLDGS LTD                                                                       | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |     38000 | NS      | $36557.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                            | ZHEJIANG EXPRESSWAY CO H                                                                            | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     48000 | NS      | $41449.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                                           | DAIWA HOUSE INDUSTRY CO LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $446679.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                               | SHANGHAI PHARMA HLDG CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      1900 | NS      | $5264.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                  | WEICHAI POWER CO LTD A                                                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     36600 | NS      | $60957.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                                             | GPT GROUP REIT STAPLED                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     57453 | NS      | $186236.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                                                        | NOMURA REAL ESTATE HOLDING INC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $85957.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                                      | SOCIETE GENERALE SA CL A                                                                            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     25055 | NS      | $745801.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                     | AMMB HOLDINGS BHD                                                                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     61600 | NS      | $59040.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC GDR REG S                                                                             | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      4171 | NS      | $85.55        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                                                   | BANCO BILBAO VIZ ARGENTARIA SA                                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    188210 | NS      | $1329472.80   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SECURITIES CO., LTD.                                                          | SAMSUNG SECURITIES CO LTD                                                                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      2120 | NS      | $57639.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RED ELECTRICA CORPORACION SA                                                          | RED ELECTRICA CORPORACION SA                                                                        | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     12794 | NS      | $225882.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINE LTD                                                                      | IVANHOE MINES LTD                                                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     18822 | NS      | $176825.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                                                       | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     28308 | NS      | $1170858.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED                                      | POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H                                                  | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    292000 | NS      | $198708.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17313 | NS      | $180368.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                                             | METRO INC                                                                                           | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      7540 | NS      | $409258.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG PACKAGING PCL                                                                     | SCG PACKAGING PCL (NVDR)                                                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |     45700 | NS      | $73054.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                                                | SINGAPORE EXCHANGE LTD                                                                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     27100 | NS      | $190879.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP                                                                              | JSR CORP                                                                                            | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |      5900 | NS      | $132750.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                                        | CJ CORP                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       465 | NS      | $31134.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                                   | MTU AERO ENGINES AG                                                                                 | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1647 | NS      | $409674.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CO FOR WATER and POWER PROJECTS                                         | INTERNATIONAL CO FOR WATER and POWER PROJECTS                                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      2562 | NS      | $103490.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                                                          | WH GROUP LTD                                                                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    249000 | NS      | $153350.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                                            | SINO BIOPHARMACEUTICAL LTD                                                                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |    301750 | NS      | $175584.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA SA                                                                                      | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      4385 | NS      | $39435.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                             | ADIDAS AG                                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      5425 | NS      | $873513.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PYLON TECHNOLOGIES CO LTD                                                             | PYLON TECHNOLOGIES CO LTD A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       263 | NS      | $11991.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                                                                     | TELSTRA GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    124159 | NS      | $358842.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                                           | GIVAUDAN AG                                                                                         | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       286 | NS      | $923447.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                                                             | UST BILLS 0% 06/29/2023                                                                             | CUSIP: 912796ZR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $196245.19    | 0.05%             | 2023-06-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                                                                       | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     11900 | NS      | $17939.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                               | BANK OF NOVA SCOTIA                                                                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     37188 | NS      | $2013191.27   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                          | SPIRAX-SARCO ENGINEERING PLC                                                                        | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      2298 | NS      | $326655.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    194200 | NS      | $9463156.17   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                                                           | HANKYU HANSHIN HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $214001.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER INDONESIA TBK PT                                                             | UNILEVER INDONESIA TBK PT                                                                           | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    235700 | NS      | $73369.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                                                     | SCHNEIDER ELECTRIC SE                                                                               | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     16803 | NS      | $2725708.66   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $48690.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM SA                                                                             | ALSTOM                                                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      9957 | NS      | $296073.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                                                           | KAJIMA CORP                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $162112.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EASTERN AIRLINES LTD                                                            | CHINA EASTERN AIRLINES H                                                                            | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |      6000 | NS      | $2407.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                                                           | SUNGROW POWER SUPPLY CO LTD A                                                                       | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      2900 | NS      | $56166.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                                                                  | AURIZON HOLDINGS LTD                                                                                | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |     59773 | NS      | $156232.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                | AUCKLAND INTL AIRPORT LTD                                                                           | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     37740 | NS      | $207703.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                           | NORTHERN STAR RESOURCES LTD                                                                         | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     37110 | NS      | $330669.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                                         | ELECTROLUX AB SER B                                                                                 | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      7428 | NS      | $104811.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD                                                                            | MARICO LIMITED                                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     16681 | NS      | $101903.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                                           | INNER MONGOLI YILI IND LTD A                                                                        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     11600 | NS      | $56067.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                          | UNITED MICROELECTRONICS CORP                                                                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    374000 | NS      | $611501.02    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                                      | OSAKA GAS CO LTD                                                                                    | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |     11700 | NS      | $188801.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                             | ADVANCED INFO SERVICES (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     13300 | NS      | $79205.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL                                                               | MINOR INTERNATIONAL PCL WT 05/15/24                                                                 | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |       878 | NS      | $102.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                                     | CHAILEASE HOLDING CO LTD                                                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     43461 | NS      | $327244.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATACADAO SA                                                                           | ATACADAO SA                                                                                         | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     17100 | NS      | $55413.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO METAL MINING CO LTD                                                          | SUMITOMO METAL MINING CO LTD                                                                        | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      7600 | NS      | $308584.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG CORPORATION                                                                      | BBMG CORPORATION A                                                                                  | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     23600 | NS      | $8852.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                                                         | TRUE CORP PCL NVDR                                                                                  | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |    202100 | NS      | $30013.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                                                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    765000 | NS      | $13488119.88  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN WIND ENERGY SUZHOU CO LTD                                                       | TITAN WIND ENERGY SUZHOU CO LTD A                                                                   | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |      3100 | NS      | $7511.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                              | ENEL (ENTE NAZ ENERG ELET) SPA                                                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    251308 | NS      | $1479731.68   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA ORD                                                                           | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      3053 | NS      | $203996.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                     | BRADESCO SA                                                                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     58410 | NS      | $145210.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                         | MTN GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     52482 | NS      | $442990.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                   | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                                                      | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     54803 | NS      | $372960.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BY-HEALTH CO LTD                                                                      | BY-HEALTH CO LTD A                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $13002.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                               | SEKISUI CHEMICAL CO LTD                                                                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     11500 | NS      | $161095.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD                               | CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $17295.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                                            | GEBERIT AG (REG)                                                                                    | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1116 | NS      | $630957.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                           | JAMES HARDIE INDUSTRES PLC CDI                                                                      | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |     14032 | NS      | $314857.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS CO LTD                                                                    | SAMSUNG SDS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1121 | NS      | $114175.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKLAND CORP                                                                         | PARKLAND CORP                                                                                       | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |      5283 | NS      | $124119.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                              | NEXT PLC                                                                                            | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      4025 | NS      | $328399.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                               | KOREAN AIR LINES                                                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      5297 | NS      | $104679.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                                              | SVENSKA CELLULOSA AB CL B                                                                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     19043 | NS      | $263494.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                                                         | JAPAN REAL ESTATE INVESTMENT                                                                        | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        37 | NS      | $158637.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORP                                                           | TAIWAN HGH SPD RL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $54510.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                         | AIA GROUP LTD                                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    370800 | NS      | $4192875.90   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                                                        | EVERGREEN MARINE CORP (TAIWAN)                                                                      | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     33157 | NS      | $169243.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                                       | SONY GROUP CORP                                                                                     | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     39200 | NS      | $3502582.24   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC NEW (UK)                                                                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     34132 | NS      | $398789.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL (FOR)                                                                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     33200 | NS      | $75303.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPENG INC                                                                             | XPENG INC CL A                                                                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     26316 | NS      | $138501.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                           | KOMATSU LTD                                                                                         | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     28600 | NS      | $702829.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                            | CHAROEN POKPHAND FOODS (FOR)                                                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     53600 | NS      | $38590.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                                            | SANDVIK AB                                                                                          | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     32749 | NS      | $676845.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)                                             | QATAR GAS TRNS CO LTD(NAKILAT)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     84301 | NS      | $87964.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1980845 | NS      | $1981241.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MYTILINEOS SA                                                                         | MYTILINEOS SA                                                                                       | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      2799 | NS      | $72117.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                             | WOODSIDE ENERGY GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     58955 | NS      | $1526574.11   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                               | TELEKOM MALAYSIA BHD                                                                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     30295 | NS      | $37163.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                                                          | WORLDLINE SA                                                                                        | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      7558 | NS      | $342875.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INC                                                                              | ACER INC                                                                                            | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    102000 | NS      | $85080.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                | SINOPHARM GROUP CO LTD H                                                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     36800 | NS      | $90196.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                                       | BROOKFIELD CORP CL A                                                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     43586 | NS      | $1621515.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRVAC GROUP                                                                          | MIRVAC GROUP STAPLED SECURITY                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118676 | NS      | $191734.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QL RESOURCES BHD                                                                      | QL RESOURCES BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30200 | NS      | $41848.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29700 | NS      | $163937.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                                                                     | RAKUTEN GROUP INC                                                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     27600 | NS      | $140717.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EMGMKT FUT MAR23 MESH3                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        20 | NC      | $59570.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADONG MEDICINE CO LTD                                                               | HUADONG MEDICINE CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      2800 | NS      | $19711.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA SERVICES AND HOLDINGS SA                                                                      | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |     68202 | NS      | $92200.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     12313 | NS      | $262994.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTION HIGH-TECH CO LTD                                                               | GOTION HIGH-TECH CO LTD A                                                                           | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      3000 | NS      | $14495.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                           | WUXI BIOLOGICS (CAYMAN) INC                                                                         | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    113000 | NS      | $943596.12    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                                                                     | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    122000 | NS      | $329433.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IBIDEN CO LTD                                                                         | IBIDEN CO LTD                                                                                       | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |      3400 | NS      | $132698.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP                                                                 | PEMBINA PIPELINE CORP                                                                               | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     17129 | NS      | $607763.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                                                      | NITTO DENKO CORP (NITTO ELECTRIC)                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      4500 | NS      | $290868.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU CORP                                                                            | TOKYU CORP                                                                                          | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |     16100 | NS      | $207036.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI and CO LTD                                                                   | SHIONOGI and CO LTD                                                                                 | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      8100 | NS      | $386001.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BK GROUP LTD                                                                 | STANDARD BANK GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     41556 | NS      | $413721.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                                            | CP ALL PCL (FOR)                                                                                    | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     50100 | NS      | $101785.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                               | SHANGHAI ELECTRIC GRP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     13400 | NS      | $8130.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLOFRESH AG                                                                         | HELLOFRESH AG                                                                                       | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      5438 | NS      | $131126.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                                 | DAIICHI SANKYO CO LTD                                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     54400 | NS      | $1708537.25   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                          | DNB BANK ASA                                                                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     28617 | NS      | $535125.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MERDEKA COPPER GOLD TBK PT                                                            | MERDEKA COPPER GOLD TBK PT                                                                          | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    398118 | NS      | $126084.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      3226 | NS      | $183188.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                                                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    100000 | NS      | $479255.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP                                                                | YOKOGAWA ELECTRIC                                                                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      7300 | NS      | $128185.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                                        | ATLAS COPCO AB SER B                                                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     49167 | NS      | $515948.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                  | NEPI ROCKCASTLE N.V.                                                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     13700 | NS      | $85073.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                                                     | TELUS CORPORATION                                                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     14366 | NS      | $309551.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                                             | 3SBIO INC                                                                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     37000 | NS      | $40301.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                       | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $108805.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                                                         | TIM SA                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28400 | NS      | $65960.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                                                   | MERIDIAN ENERGY LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     39601 | NS      | $136869.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                                                            | BANK OF CHINA HONG KONG LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    115000 | NS      | $401912.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                                                         | MOL HUNGARIAN OIL and GAS PLC                                                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     13913 | NS      | $103711.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                           | NUTRIEN LTD                                                                                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     16717 | NS      | $1383796.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                              | AIRPORTS OF THAILAND PCL-NVDR                                                                       | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     92700 | NS      | $210259.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                                            | GROWTHPOINT PROPERTIES INC                                                                          | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    107074 | NS      | $86274.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                 | DAIKIN INDUSTRIES LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      7700 | NS      | $1337449.30   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD                                                                        | GAIL INDIA LTD                                                                                      | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     77032 | NS      | $90037.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                               | CRH PLC                                                                                             | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     23219 | NS      | $1084850.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD                                                                          | BID CORP LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10329 | NS      | $212813.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS                                        | MICHELIN CL B (REG)                                                                                 | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     21357 | NS      | $675304.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                                                                 | BARITO PACIFIC TBK PT                                                                               | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    972468 | NS      | $53627.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD                                                                             | CITIC LTD                                                                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    175000 | NS      | $204780.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISHIN FINANCIAL HLDGS CO LTD                                                        | TAISHIN FINANCIAL HLDGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    335625 | NS      | $182278.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                          | ENBRIDGE INC                                                                                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     62880 | NS      | $2574651.38   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                              | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       878 | NS      | $91490.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                                                          | MAXIS BHD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     78300 | NS      | $72837.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                                  | GALP ENERGIA SGPS SA                                                                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     15349 | NS      | $210097.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUMA AG (RUDOLPH DASSLER SPORT                                                        | PUMA SE                                                                                             | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      3245 | NS      | $219993.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM HLDGS CORP                                                                   | FUJIFILM HOLDINGS CORP                                                                              | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     11100 | NS      | $587425.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO SA                                                                          | PETRO RIO SA                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23100 | NS      | $191578.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LTD                                                                 | SPARK NEW ZEALAND LTD                                                                               | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |     56293 | NS      | $189805.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                 | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                                    | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      8051 | NS      | $157219.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECURITIES CO LTD/CHINA                                                        | ORIENT SECURITIES CO LTD/CHINA                                                                      | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     10100 | NS      | $16257.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                                                         | KIKKOMAN CORP                                                                                       | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      4600 | NS      | $243303.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                              | UNITED OVERSEAS BANK (LOC)                                                                          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     36800 | NS      | $836487.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                                                   | TOBU RAILWAY CO LTD                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $138432.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL YPF SA                                                                         | REPSOL SA                                                                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     42588 | NS      | $699586.26    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                                  | TAIWAN MOBILE CO LTD                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $170233.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ENGINEERING CO LTD                                                            | SAMSUNG ENG CO LTD                                                                                  | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      4641 | NS      | $97824.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $136678.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                           | KINGDEE INTL SFTWRE GRP CO LTD                                                                      | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |     84000 | NS      | $183330.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                                             | SAMPO OYJ SER A                                                                                     | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     14828 | NS      | $776512.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HENKEL AG and CO KGAA                                                                 | HENKEL AG and CO KGAA PREF                                                                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      5771 | NS      | $410315.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO                                                                 | WEST JAPAN RAILWAY CO                                                                               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      6900 | NS      | $288961.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                                                 | INTERCONTINENTAL HOTELS GP PLC                                                                      | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      5691 | NS      | $395089.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                                                  | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     27584 | NS      | $467258.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB DE CV                                                              | GRUPO TELEVISA SAB DE CV CPO (PROV CERTS)                                                           | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |     78300 | NS      | $95762.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                                                   | LEG IMMOBILIEN SE                                                                                   | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2235 | NS      | $173923.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGCHENG TRAVEL HOLDINGS LTD                                                         | TONGCHENG TRAVEL HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |     37200 | NS      | $84288.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELEC CORP                                                                     | YASKAWA ELEC CORP                                                                                   | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      7500 | NS      | $293168.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HOLDING CO LTD                                                                     | SF HOLDING CO LTD A                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $73342.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S B                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       243 | NS      | $528596.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                | CHINA GAS HOLDINGS LTD                                                                              | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    101400 | NS      | $157861.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                                                     | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                                           | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     12956 | NS      | $97720.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY ABSOLUTE PCL                                                                   | ENERGY ABSOLUTE PCL(FOR)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20900 | NS      | $55262.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GRP PLC                                                                      | VODAFONE GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    816418 | NS      | $941994.73    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     26325 | NS      | $304628.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                  | TURK HAVA YOLLARI AO                                                                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     17803 | NS      | $130238.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                                               | CIE FINANCIERE RICHEMONT SA A                                                                       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     16227 | NS      | $2501510.98   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI CONSTRUCTION GROUP COMPANY LTD                                               | SHANGHAI CONSTRUCTION GROUP CO LTD A                                                                | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |     11600 | NS      | $4521.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                                           | SHOPIFY INC CL A                                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     36807 | NS      | $1813862.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK JT STK CO                                                                     | NOVATEK PJSC GDR REGS                                                                               | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      2894 | NS      | $739.33       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTP BANK PLC                                                                          | OTP BANK (REG)                                                                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      7276 | NS      | $218910.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RITCHIE BROS AUCTIONEERS INC                                                          | RITCHIE BROS AUCTIONEERS                                                                            | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      3506 | NS      | $212012.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                                              | MISC BERHAD (LOC)                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45700 | NS      | $78493.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      1720 | NS      | $962715.52    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD H                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     13440 | NS      | $122749.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL BHD                                                                       | PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)                                                         | CUSIP: N/A<br>LEI: 2549002O36MHA0JZFH87       | Long             | EC               | CORP              | MY        |    113400 | NS      | $138321.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHR HANSEN HOLDING AS                                                                 | CHRISTIAN HANSEN HOLDING SA                                                                         | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      3280 | NS      | $241397.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                           | BERKELEY GRP HLDGS PLC                                                                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      3377 | NS      | $172570.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA DEUTSCHLAND HOLDING AG                                                     | TELEFONICA DEUTSCHLAND HOLDING AG                                                                   | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |     34973 | NS      | $102808.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                   | INFO EDGE INDIA LTD (DEMAT)                                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      2166 | NS      | $97957.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON and STEEL CO LTD                                                         | BAOSHAN IRON and STEEL CO LTD A                                                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     43600 | NS      | $39978.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORP                                                                      | MAZDA MOTOR CORP                                                                                    | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |     17800 | NS      | $141687.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                                                    | IHH HEALTHCARE BHD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     55400 | NS      | $77024.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                                                  | THOMSON REUTERS CORP                                                                                | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5267 | NS      | $626553.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                                                        | BANK POLSKA KASA OPIEKI                                                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      5871 | NS      | $124963.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                         | AAC TECHNOLOGIES HOLDINGS INC                                                                       | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |     22000 | NS      | $58625.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NESTLE (MALAYSIA) BHD                                                                 | NESTLE (MALAYSIA) BHD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2300 | NS      | $73407.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                                       | NORDEA BANK ABP                                                                                     | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    104332 | NS      | $1214958.59   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                                             | ORIX CORP                                                                                           | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     36700 | NS      | $645295.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                             | GJENSIDIGE FORSIKRING ASA                                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      6528 | NS      | $117001.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                                                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      6173 | NS      | $149277.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE PEETS BV                                                                          | JDE PEETS BV                                                                                        | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      3116 | NS      | $93293.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                              | SHANGHAI COMMERCIAL and SAVINGS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    121283 | NS      | $188327.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                                                     | INTERCONEXION ELECTRICA SA                                                                          | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     15655 | NS      | $63840.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                                                         | PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        26 | NS      | $0.53         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORICA LTD                                                                             | ORICA LTD                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14641 | NS      | $153636.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BERHAD                                                                      | PPB GROUP BHD                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21100 | NS      | $87665.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                                                            | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     84000 | NS      | $139640.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                                                          | WANT WANT CHINA HOLDINGS LTD                                                                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    153000 | NS      | $99648.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SAB DE CV                                                                       | GRUMA SAB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      5790 | NS      | $84215.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP LTD                                                                          | MTR CORPORATION LTD                                                                                 | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     50048 | NS      | $267832.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                        | SHINHAN FINANCIAL GROUP CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     14468 | NS      | $488629.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORP                                                                         | SHIMADZU CORP                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $227409.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                                             | KLABIN SA UNIT                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24000 | NS      | $91436.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                                                     | KINROSS GOLD CORP                                                                                   | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     40042 | NS      | $186283.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                                                          | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |     36000 | NS      | $73681.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                               | HOME PRODUCT CENTER PCL NVDR                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    140600 | NS      | $61534.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO ASA                                                                       | NORSK HYDRO AS ORD                                                                                  | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     41660 | NS      | $337773.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD                                                                    | SG HOLDINGS CO LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $132709.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD                                                                    | HANG SENG BANK LTD                                                                                  | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     23800 | NS      | $396346.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                                                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5266391 | NS      | $5266917.99   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYUS GOLD PJSC                                                                      | POLYUS GOLD PJSC                                                                                    | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      1031 | NS      | $3213.14      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TESCO PLC                                                                             | TESCO PLC                                                                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    231624 | NS      | $703993.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORP                                                                      | CHINA STEEL CORP                                                                                    | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    360000 | NS      | $380635.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LTD                                                   | SHENZHEN INTL HLDGS LTD                                                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |     26823 | NS      | $26169.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                                            | LG H and H                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       255 | NS      | $154407.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                             | SCB X PCL (NVDR)                                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     18100 | NS      | $57661.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                              | HANA FINANCIAL GROUP INC                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9190 | NS      | $364647.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                                    | DEUTSCHE BOERSE AG                                                                                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      5907 | NS      | $1057012.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO                                                                                 | VALEO SA                                                                                            | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      6522 | NS      | $141701.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LTD                                                                     | EICHER MOTORS LTD                                                                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      4207 | NS      | $168537.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                            | FORTESCUE METALS GROUP LTD                                                                          | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     52641 | NS      | $831494.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN NATURAL GAS CO LTD                                                                | ENN NATURAL GAS CO LTD A                                                                            | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      4000 | NS      | $10709.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                       | CATHAY FINANCIAL HLDG CO LTD                                                                        | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    267751 | NS      | $380862.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                                                        | BANCOLOMBIA S A PREF                                                                                | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EP               | CORP              | CO        |     17917 | NS      | $136190.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                                                          | TUPRAS TURKIY PETROL RAFINE AS                                                                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |      3625 | NS      | $113977.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                          | ALIMENTATION COUCHE-TARD INC                                                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     25407 | NS      | $1160218.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LOJAS RENNER SA                                                                       | LOJAS RENNER SA                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27965 | NS      | $119158.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKI KONCERN NAFTOWY ORL SA                                                         | POLSKI KONCERN NAFTOWY ORL SA                                                                       | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     19578 | NS      | $293419.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK OF QATAR                                                              | COMMERCIAL BANK OF QATAR                                                                            | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    100940 | NS      | $166304.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                     | SIME DARBY BERHAD                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     81000 | NS      | $43988.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    156220 | NS      | $3492435.37   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                         | KONINKLIJKE AHOLD DELHAIZE NV                                                                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     32447 | NS      | $968444.62    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE                                               | COMMERCIAL INTL BK EGY GDR EC                                                                       | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |      9286 | NS      | $15006.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEM CO LTD                                                                  | SUMITOMO CHEMICAL CO LTD                                                                            | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     46500 | NS      | $178496.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCHOICE MEDICAL CORP                                                                | TOPCHOICE MEDICAL CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $12067.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE LTD                                                                     | SEKISUI HOUSE LTD                                                                                   | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     19000 | NS      | $359085.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                                            | SANLAM LTD                                                                                          | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     53106 | NS      | $171831.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE (BMW) AG                                                     | BMW AG (BAYER MTR WKS)NVTG PFD                                                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      2037 | NS      | $192110.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                   | INTESA SANPAOLO SPA                                                                                 | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    519750 | NS      | $1366562.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                                                        | DAIFUKU CO LTD                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $176203.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD                                          | SHANGHAI FOSUN PHA(GR)CO LTD A                                                                      | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      3700 | NS      | $18718.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                                           | PANDORA A/S                                                                                         | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2818 | NS      | $233093.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                                                     | HAVELLS INDIA LTD (DEMAT)                                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      7518 | NS      | $109095.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                                                 | SHIN-ETSU CHEMICAL CO LTD                                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     11600 | NS      | $1710108.48   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                          | BT GROUP PLC                                                                                        | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    214274 | NS      | $329285.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                                      | PETRONAS GAS BHD                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24800 | NS      | $97887.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                             | PROSUS NV                                                                                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     25780 | NS      | $2081612.85   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                              | TDK CORP                                                                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     12000 | NS      | $428715.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                             | MONDI PLC                                                                                           | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      6093 | NS      | $113806.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP MOLLER MAERSK AS                                                                   | A P MOLLER - MAERSK A/S A                                                                           | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         1 | NS      | $2120.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                              | NIPPON BUILDING FUND INC                                                                            | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        46 | NS      | $201036.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY CO LTD                                                             | JIANGSU EXPRESSWAY CO LTD H                                                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     38000 | NS      | $37425.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP                                                                     | FIRSTSERVICE CORP                                                                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1202 | NS      | $171778.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                                              | TOTO LTD                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $178769.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                                                              | PHARMARON BEIJING CO LTD H                                                                          | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      5400 | NS      | $39581.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORP LTD                                                                       | KEPPEL CORP LTD                                                                                     | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     44500 | NS      | $256927.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     80000 | NS      | $663561.77    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMO.COM INC                                                                          | MOMO.COM INC                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2400 | NS      | $63812.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      1979 | NS      | $63650.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD GROUP BV                                                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      1777 | NS      | $280217.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                       | ASML HOLDING NV                                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     12630 | NS      | $8356608.08   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SOUTHERN AIRLINES LTD                                                           | CHINA SOUTHERN AIRLNS CO LTD A                                                                      | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     52900 | NS      | $57534.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD A                                                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     36300 | NS      | $222581.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                                        | OLD MUTUAL LTD                                                                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    152050 | NS      | $103376.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                                                        | CK INFRASTRUCTURE HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     21500 | NS      | $119616.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                              | LLOYDS BANKING GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |   2118216 | NS      | $1378526.14   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                                                     | CNH INDUSTRIAL NV                                                                                   | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     32081 | NS      | $563261.27    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                               | MAGNA INTL INC                                                                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      8455 | NS      | $548903.01    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                                                  | BANK OF MONTREAL                                                                                    | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     20840 | NS      | $2097234.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HUSQVARNA AB                                                                          | HUSQVARNA AB B SHR                                                                                  | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     13341 | NS      | $112978.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                                                        | MSCI EAFE FUT MAR23 MFSH3                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        22 | NC      | $138650.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKSHU PAINT CO LTD                                                                    | SKSHU PAINT A CO LTD A                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       620 | NS      | $11404.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEDA INDUSTRIAL GROUP CO LTD                                                          | KEDA INDUSTRIAL GROUP CO LTD                                                                        | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |      3000 | NS      | $7157.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                                             | APA GROUP (STAPLED)                                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     37422 | NS      | $280062.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                                   | YAMAHA MOTOR CO LTD                                                                                 | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      9100 | NS      | $224139.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDE NISSIN CORP                                                                     | MONDE NISSIN CORP                                                                                   | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    214300 | NS      | $51833.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS (NEW) PLC                                                                   | SCHRODERS PLC (NEW) ORD                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     21635 | NS      | $127468.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR CHINA LTD                                                                         | AIR CHINA LIMITED H                                                                                 | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     26000 | NS      | $23201.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XINJIANG GOLDWIND SCIENCE and TECHNOLOGY CO LTD                                       | XINJIANG GOLDWIND S and T CO LTD H                                                                  | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |     36618 | NS      | $37412.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                                                      | BOC AVIATION LTD                                                                                    | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |      7100 | NS      | $59128.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                                                           | CAMECO CORP                                                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     13714 | NS      | $383730.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     74374 | NS      | $652977.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LTD                                                                     | PI INDUSTRIES LTD                                                                                   | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      2569 | NS      | $94541.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD                                                          | GANFENG LITHIUM GROUP CO LTD A                                                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      1820 | NS      | $21410.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B GRIMM POWER PCL                                                                     | B GRIMM POWER PCL (FOR)                                                                             | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |     13000 | NS      | $16021.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                                                     | KUEHNE and NAGEL INTL AG REGD                                                                       | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1657 | NS      | $393842.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                          | UNILEVER PLC ORD                                                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     79190 | NS      | $4030701.38   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                                                        | YANG MING MARINE TRANSPRT CORP                                                                      | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     56000 | NS      | $117518.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                                                             | STOCKLAND UNITS (STAPLED)                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     72091 | NS      | $201441.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB                                                                             | ESSITY AB B                                                                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     19205 | NS      | $500803.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                                               | CHINA RUYI HOLDINGS LTD                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    168000 | NS      | $44920.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                        | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2742 | NS      | $170964.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                     | COMPASS GROUP PLC                                                                                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     55053 | NS      | $1315107.30   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBE TELECOM INC                                                                     | GLOBE TELECOM INC                                                                                   | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |       989 | NS      | $36598.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORP                                                                            | OMRON CORP                                                                                          | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      5900 | NS      | $341377.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS INC                                                                   | NIPPON PROLOGIS INC                                                                                 | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |        70 | NS      | $158839.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                                                   | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    155612 | NS      | $576390.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                           | NIPPON EXPRESS HOLDINGS CO LTD                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $145081.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                           | AKER BP ASA                                                                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      9687 | NS      | $294251.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SA DE CV CPO                                                                                  | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    468400 | NS      | $249740.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                    | INTERTEK GROUP PLC                                                                                  | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      4965 | NS      | $265961.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                                                      | EMPRESAS CMPC SA                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     32914 | NS      | $56596.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES INC                                                                  | TORAY INDUSTRIES INC                                                                                | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     41800 | NS      | $256821.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA                                                                           | ENERGISA SA (1CS+4PFD)                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6400 | NS      | $53267.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERN PLATINUM LTD                                                              | ANGLO AMERICAN PLATINUM LTD                                                                         | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1636 | NS      | $120825.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD                                                                      | NESTLE INDIA LTD (DEMAT)                                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      1016 | NS      | $236873.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                                                       | D'IETEREN SA                                                                                        | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       759 | NS      | $144318.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC                                                                                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     61100 | NS      | $1084043.42   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                                      | TRANSURBAN GROUP STAPLED UNIT                                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     95143 | NS      | $932795.80    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      9351 | NS      | $120692.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                                                        | COSCO SHIPPING HOLDINGS CO LTD H                                                                    | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |     34500 | NS      | $35786.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC                                                                         | WHITBREAD PLC                                                                                       | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      6083 | NS      | $228057.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                                                                   | NOMURA HOLDINGS INC                                                                                 | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     91300 | NS      | $364362.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL B                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     12641 | NS      | $210268.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                                    | CHINA AIRLINES                                                                                      | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     91000 | NS      | $59311.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                                           | NN GROUP NV                                                                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      8838 | NS      | $382599.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                                   | NORTHLAND POWER INC                                                                                 | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      7301 | NS      | $196112.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                                                                | HIROSE ELECTRIC CO LTD                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $117165.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                           | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21400 | NS      | $123299.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1778 | NS      | $80530.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOMATO LTD                                                                            | ZOMATO LTD                                                                                          | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     76887 | NS      | $47214.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                                                         | SOC QUIMICA Y MIN CH PFD B                                                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      4452 | NS      | $433068.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                                                    | NIBE INDUSTRIER AB B SHS                                                                            | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     47591 | NS      | $511288.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORP                                                                           | YAMAHA CORP                                                                                         | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |      4300 | NS      | $167201.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                              | PING AN HEALTHCARE AND TECHNOLOGY CO LTD                                                            | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |     17700 | NS      | $46869.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                                         | UNICHARM CORP                                                                                       | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     12700 | NS      | $484449.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                     | ANEKA TAMBANG TBK                                                                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    290000 | NS      | $44935.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCT BK CORP A                                                                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     56200 | NS      | $46730.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                                             | ORION OYJ (NEW) B                                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      3415 | NS      | $182623.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LTD                                                                      | SHREE CEMENTS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       357 | NS      | $103872.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                  | RENTOKIL INITIAL PLC                                                                                | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     77525 | NS      | $470067.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                             | EPIROC AB CL A                                                                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     19722 | NS      | $383726.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA                                                                              | MOWI ASA                                                                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     12910 | NS      | $238046.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORP                                                                      | BRIDGESTONE CORP                                                                                    | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     17600 | NS      | $657064.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                                                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    104295 | NS      | $1968603.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                                                     | FISHER and PAYKEL HEALTHCARE CORP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     18079 | NS      | $296698.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                              | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      9276 | NS      | $207471.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                | AGNICO EAGLE MINES LTD                                                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     14164 | NS      | $799881.97    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                          | INDUSTRIAS PENOLES SAB DE CV                                                                        | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      4310 | NS      | $61423.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD                                                           | NISSIN FOOD HOLDINGS CO LTD                                                                         | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      1900 | NS      | $148537.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT OIL and RETAIL BUSINESS PCL                                                       | PTT OIL and RETAIL BUSINESS PCL NVDR                                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |    102300 | NS      | $69940.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                              | SANTANDER BANK POLSKA SA                                                                            | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      1242 | NS      | $82289.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION HEALTHCARE CO LTD                                                           | CELLTRION HEALTHCARE CO LTD                                                                         | CUSIP: N/A<br>LEI: 988400KI4VU01I1E7I73       | Long             | EC               | CORP              | KR        |      2914 | NS      | $136210.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG                                                                 | SWISS LIFE HLDGS AG (NEW)                                                                           | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       956 | NS      | $563888.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE LTD                                                                     | CANADIAN TIRE LTD A PHYS DELIVERY                                                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      1668 | NS      | $198322.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                                                               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    551000 | NS      | $420943.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                               | TOROMONT INDUSTRIES LTD                                                                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2561 | NS      | $204583.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                                                      | SHANDONG NANSHAN ALU CO LTD A                                                                       | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |      9200 | NS      | $4937.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                                           | LI AUTO INC CL A                                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     34330 | NS      | $420069.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                               | HINDALCO INDS LTD                                                                                   | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     41067 | NS      | $237552.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                           | LUKOIL PJSC                                                                                         | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     13192 | NS      | $5411.35      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                                                        | MCDONALDS HOLDINGS CO(JAPAN)                                                                        | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |      2300 | NS      | $90866.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                          | WHEATON PRECIOUS METALS CORP                                                                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     13918 | NS      | $636406.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                                                     | HERO MOTOCORP LTD                                                                                   | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      3618 | NS      | $122767.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                                                   | BLUESCOPE STEEL LTD                                                                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     13940 | NS      | $190092.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2774 | NS      | $285650.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO CHEMICAL CO LTD                                                                 | POSCO CHEMICAL CO LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       828 | NS      | $151586.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                                                | SINGAPORE AIRLINES LTD (LOC)                                                                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     43100 | NS      | $194892.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD A                                                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      3776 | NS      | $52468.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                                                           | SWISS RE LTD                                                                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      9371 | NS      | $978146.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CO LTD                                                  | CHINA COMM SERV CORP LIMITED H                                                                      | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |     70000 | NS      | $26637.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer