# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071929
**Filing Date:** 2023-3
**Character Count:** 686029
**Document Hash:** 771e871d54233fbfcec55eb906443712
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071929.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071929

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774065

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI ACWI ex U.S. ETF (Series ID: S000021460)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000061363 | iShares MSCI ACWI ex U.S. ETF | ACWX            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI ACWI ex U.S. ETF

- **b. EDGAR series identifier (if any):** S000021460

- **c. LEI of Series:** 5493000IN0VJK5DV3698

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

- **a. Date of fiscal year-end:** 2023-07-31

- **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:** $4598244533.59

**Total Liabilities:** $71990955.16

**Net Assets:** $4526253578.43

**Cash Not Reported:** $9739692.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061363 | 13.77%               | -2.36%               | 8.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $853188.19               | $477597107.29                              |
| Month 2  | $-24021943.89            | $-78299639.26                              |
| Month 3  | $-1271679.00             | $354685904.03                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                  | AUO Corp                                                  | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1234800 | NS      | $694350.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                       | Shenzhen International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    226500 | NS      | $220983.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                      | HCL Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    203438 | NS      | $2805328.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                 | SCB X PCL                                                 | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    240600 | NS      | $762071.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                 | Hypera SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     89955 | NS      | $822235.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                             | Celltrion Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19327 | NS      | $2550800.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                             | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     32717 | NS      | $795391.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Corp                                                | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     97400 | NS      | $1252503.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                          | China Steel Corp                                          | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   2173288 | NS      | $2299853.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                         | Vodacom Group Ltd                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    106548 | NS      | $748803.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                    | Emirates NBD Bank PJSC                                    | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    410329 | NS      | $1449550.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                | HMM Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51279 | NS      | $911924.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    224400 | NS      | $10092968.31  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     30302 | NS      | $675751.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   1066000 | NS      | $1763218.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                         | Orient Overseas Intl Ltd.                                 | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     24000 | NS      | $398948.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Arabian Mining Co                                   | Saudi Arabian Mining Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    168945 | NS      | $3342972.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                               | Dongfeng Motor Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900608W58250G7S08 | Long             | EC               | CORP              | CN        |    448000 | NS      | $267104.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                              | Wens Foodstuffs Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |    206160 | NS      | $616017.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     11437 | NS      | $611471.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   1184500 | NS      | $9200842.79   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                        | Banco do Brasil SA                                        | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    154527 | NS      | $1238943.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41079 | NS      | $914149.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ZOZO Inc                                                  | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     28400 | NS      | $736219.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    136556 | NS      | $3490694.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                | Shanghai Commercial & Savings Bank Ltd/The                | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    611784 | NS      | $950798.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $686285.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                      | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     93658 | NS      | $1420204.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                 | Hyundai Engineering & Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     15809 | NS      | $491491.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                            | Sarana Menara Nusantara Tbk PT                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3412000 | NS      | $255544.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd               | Cholamandalam Investment and Finance Co Ltd               | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     77825 | NS      | $674535.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     16600 | NS      | $785034.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                   | Lite-On Technology Corp                                   | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    385000 | NS      | $855507.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     51523 | NS      | $44978322.73  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    398153 | NS      | $1373594.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LONGi Green Energy Technology Co Ltd                      | LONGi Green Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    108496 | NS      | $777964.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    701000 | NS      | $2449915.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                | Sino Biopharmaceutical Ltd                                | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2024000 | NS      | $1177740.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                             | EDP - Energias de Portugal SA                             | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    540568 | NS      | $2685680.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    106200 | NS      | $845350.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                          | Korea Investment Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8085 | NS      | $412575.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                           | Gold Fields Ltd                                           | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    168824 | NS      | $1924238.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     12793 | NS      | $592408.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                    | CCR SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    260082 | NS      | $602518.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     27424 | NS      | $1373674.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                              | Toshiba Corp                                              | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     71100 | NS      | $2442046.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                             | Pegatron Corp                                             | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    348000 | NS      | $750164.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    171969 | NS      | $4314052.48   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     41498 | NS      | $845186.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas COPEC SA                                         | Empresas Copec SA                                         | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     78646 | NS      | $593187.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     38467 | NS      | $1454224.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     13367 | NS      | $1044952.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                | Yuhan Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14142 | NS      | $601959.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                               | Xiaomi Corp                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   2838600 | NS      | $4695751.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                   | Hargreaves Lansdown PLC                                   | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     64363 | NS      | $708586.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     62423 | NS      | $3404305.68   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1300086 | NS      | $2003033.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                             | East Money Information Co Ltd                             | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    238052 | NS      | $797914.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                         | Ozon Holdings PLC                                         | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      8288 | NS      | $1.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huatai Securities Co Ltd                                  | Huatai Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    191800 | NS      | $248346.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   1011637 | NS      | $4796692.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                      | SK Innovation Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     10079 | NS      | $1339650.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                   | CITIC Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    490825 | NS      | $1122916.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                      | Indraprastha Gas Ltd                                      | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     75876 | NS      | $395021.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                               | Saudi Basic Industries Corp                               | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |    160964 | NS      | $3994420.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                          | Vinda International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |     73000 | NS      | $201461.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     50500 | NS      | $783153.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                          | Berli Jucker PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    392800 | NS      | $453720.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    220200 | NS      | $7117264.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                    | eMemory Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $822426.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    533000 | NS      | $6098635.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                    | Contemporary Amperex Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     29700 | NS      | $2060736.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     45333 | NS      | $18718521.64  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1826355 | NS      | $525821.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Cement Corp                                        | Taiwan Cement Corp                                        | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    971553 | NS      | $1176806.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                             | AAC Technologies Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    125000 | NS      | $333099.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                       | Mapletree Pan Asia Commercial Trust                       | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    390300 | NS      | $543072.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                  | China Coal Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    390000 | NS      | $312966.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                    | ICICI Lombard General Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     39985 | NS      | $553224.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                     | Luzhou Laojiao Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25100 | NS      | $884894.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd                                   | China Ruyi Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |    912000 | NS      | $243852.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $5333060.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                      | Woolworths Holdings Ltd/South Africa                      | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    210901 | NS      | $914025.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                         | Mesaieed Petrochemical Holding Co                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    810466 | NS      | $478008.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     80100 | NS      | $2569104.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                          | Enel Americas SA                                          | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   3989809 | NS      | $528195.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        19 | NS      | $2138627.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                               | Magnit PJSC                                               | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |         4 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WPG Holdings Ltd                                          | WPG Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368000 | NS      | $586646.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     11690 | NS      | $765344.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     23700 | NS      | $1691893.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                | Zomato Ltd                                                | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    518210 | NS      | $317542.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                  | ZTE Corp                                                  | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     43200 | NS      | $170932.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                    | Grupo Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    606929 | NS      | $2699037.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                 | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     46719 | NS      | $1013142.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    121900 | NS      | $3160267.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $662663.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                         | Hero MotoCorp Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     23252 | NS      | $787320.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     23813 | NS      | $657554.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                              | RHB Bank Bhd                                              | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    402595 | NS      | $543491.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     46357 | NS      | $3433536.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                          | Pan Ocean Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     52053 | NS      | $256413.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                               | Dr Reddy's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     23239 | NS      | $1232457.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                            | COSCO SHIPPING Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |    224830 | NS      | $355238.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                            | Mercury NZ Ltd                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    122434 | NS      | $475649.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                          | Savola Group/The                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35892 | NS      | $287995.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     53700 | NS      | $1322667.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     63766 | NS      | $1128549.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                 | Haitong Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |    610592 | NS      | $846665.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                  | Aegon NV                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    337744 | NS      | $1862925.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                | La Francaise des Jeux SAEM                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     18011 | NS      | $770654.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                         | NH Investment & Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     27473 | NS      | $205849.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                               | HYBE Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      3332 | NS      | $524232.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    309932 | NS      | $6150137.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                | Grupo Aeroportuario del Pacifico SAB de CV                | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     56900 | NS      | $982322.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                  | Chailease Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    242827 | NS      | $1829978.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     19176 | NS      | $2331372.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                             | Axis Bank Ltd                                             | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    392598 | NS      | $4195979.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                            | GAIL India Ltd                                            | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    506764 | NS      | $591067.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                | Growthpoint Properties Ltd                                | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    775516 | NS      | $624869.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     10374 | NS      | $3951315.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                       | Larsen & Toubro Ltd                                       | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    130410 | NS      | $3394885.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                     | Sunny Optical Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |    133100 | NS      | $1796469.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                         | China Medical System Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    286000 | NS      | $493697.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                             | Parkland Corp                                             | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     29346 | NS      | $689456.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                    | Kweichow Moutai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14300 | NS      | $3921732.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    208800 | NS      | $586844.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                   | Hindalco Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    263065 | NS      | $1518471.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     63164 | NS      | $1114850.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    112960 | NS      | $2727218.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                    | Wuliangye Yibin Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54500 | NS      | $1696335.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                       | Shenzhen Inovance Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64400 | NS      | $681630.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    289600 | NS      | $3552979.55   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                       | Richter Gedeon Nyrt                                       | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     19694 | NS      | $444718.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                 | Suzano SA                                                 | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    140777 | NS      | $1285665.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8666 | NS      | $777094.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                        | Tingyi Cayman Islands Holding Corp                        | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    358000 | NS      | $595573.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                       | Shriram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     39368 | NS      | $621056.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                 | Ultrapar Participacoes SA                                 | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    141356 | NS      | $367292.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37833 | NS      | $1851362.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   1567845 | NS      | $2051263.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     30900 | NS      | $727340.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    590514 | NS      | $6251204.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                               | Alrosa PJSC                                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    504040 | NS      | $71.79        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     24400 | NS      | $711722.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                         | H World Group Ltd                                         | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     35322 | NS      | $1677088.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                 | Unilever Indonesia Tbk PT                                 | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1500200 | NS      | $466984.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                 | Balkrishna Industries Ltd                                 | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      8597 | NS      | $234048.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                | Zhejiang Expressway Co Ltd                                | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    168000 | NS      | $145072.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     21245 | NS      | $1754112.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    391164 | NS      | $1992405.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     26300 | NS      | $767315.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                | Riyad Bank                                                | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    251147 | NS      | $2071559.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    109700 | NS      | $851559.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                        | Lendlease Corp Ltd                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    126433 | NS      | $772038.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   3538067 | NS      | $21370800.72  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | China Shenhua Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    143900 | NS      | $606364.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                | TOPPAN INC                                                | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     47500 | NS      | $765328.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     64101 | NS      | $4815222.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                                      | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8752000 | NS      | $994409.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    126293 | NS      | $12709505.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    100000 | NS      | $1429537.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     12736 | NS      | $1924111.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                   | PTT PCL                                                   | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   2102500 | NS      | $2124518.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                        | Haitian International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |    123000 | NS      | $377481.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                | CP ALL PCL                                                | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   1162300 | NS      | $2347797.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     14730 | NS      | $1176695.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     75810 | NS      | $50159507.62  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                 | Enagas SA                                                 | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     22741 | NS      | $407775.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                              | Industrias Penoles SAB de CV                              | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     29440 | NS      | $419559.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    300495 | NS      | $497984.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    259787 | NS      | $9664767.58   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                             | Pinduoduo Inc                                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     94008 | NS      | $9210903.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    302100 | NS      | $1852278.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                  | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     49167 | NS      | $2678712.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                          | Saudi Telecom Co                                          | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    261737 | NS      | $2583132.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                | Indian Railway Catering & Tourism Corp Ltd                | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     46042 | NS      | $359626.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    116185 | NS      | $1613383.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                           | Adani Power Ltd                                           | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    141179 | NS      | $387641.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                           | Gruma SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     28640 | NS      | $416569.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd               | Taiwan Cooperative Financial Holding Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1978482 | NS      | $1748324.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                        | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       742 | NS      | $867742.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    400926 | NS      | $15369015.68  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       192 | NS      | $2108681.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    116700 | NS      | $1022386.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     69058 | NS      | $9212954.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                    | Novolipetsk Steel PJSC                                    | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    223890 | NS      | $31.89        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Natura & Co Holding SA                                    | Natura & Co Holding SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    177324 | NS      | $508256.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                    | Reinet Investments SCA                                    | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     25222 | NS      | $477638.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                  | Doosan Enerbility Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     76284 | NS      | $1043161.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    116014 | NS      | $1205996.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                     | Indorama Ventures PCL                                     | CUSIP: 000000000<br>LEI: 549300I5FMFOC1Q5UK16 | Long             | EC               | CORP              | TH        |    516888 | NS      | $636698.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd       | China State Construction International Holdings Ltd       | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    356000 | NS      | $426396.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     61429 | NS      | $1072875.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2248800 | NS      | $16472191.89  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                      | Taiwan Mobile Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234000 | NS      | $738316.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   1067211 | NS      | $2947481.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                             | NAURA Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     10200 | NS      | $356151.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    989884 | NS      | $2147856.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     20950 | NS      | $2743129.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    155700 | NS      | $595198.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1528100 | NS      | $2926558.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                         | Smoore International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    311000 | NS      | $468822.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Partners Group Holding AG                                 | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      4301 | NS      | $4035613.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                      | Turk Hava Yollari AO                                      | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     87111 | NS      | $638665.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                           | Mabanee Co KPSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    113325 | NS      | $318513.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                           | Huaneng Power International Inc                           | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    968000 | NS      | $472615.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                          | Dialog Group Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    782400 | NS      | $478461.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                            | Eastern Co SAE                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    149094 | NS      | $88428.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                     | SM Prime Holdings Inc                                     | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   2069800 | NS      | $1402452.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                  | Jindal Steel & Power Ltd                                  | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     53938 | NS      | $386908.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1398813 | NS      | $4251523.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    361000 | NS      | $680681.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                           | BDO Unibank Inc                                           | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    455924 | NS      | $1028307.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                             | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     40895 | NS      | $579230.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Shanghai Co Ltd                                   | Bank of Shanghai Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    535199 | NS      | $475250.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                   | BRP Inc                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      5020 | NS      | $418902.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                               | Abu Dhabi Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    265832 | NS      | $683279.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                    | Hindustan Unilever Ltd                                    | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    154488 | NS      | $4874153.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                           | Turkcell Iletisim Hizmetleri AS                           | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    216428 | NS      | $419528.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                 | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900HS6X8TTV0FHV63 | Long             | EC               | CORP              | CN        |    119898 | NS      | $523612.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                              | Metropolitan Bank & Trust Co                              | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    649698 | NS      | $682600.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     20940 | NS      | $1470306.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    267570 | NS      | $2116976.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                         | Eicher Motors Ltd                                         | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     26986 | NS      | $1078797.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     77922 | NS      | $1440907.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                     | Far EasTone Telecommunications Co Ltd                     | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    283000 | NS      | $629540.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     19200 | NS      | $631671.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                   | InterGlobe Aviation Ltd                                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     23181 | NS      | $602848.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd        | Sany Heavy Equipment International Holdings Co Ltd        | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    296000 | NS      | $299019.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    114639 | NS      | $1214567.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                         | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    180590 | NS      | $448958.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co             | Arabian Internet & Communications Services Co             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2333 | NS      | $157976.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                 | Woori Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87774 | NS      | $915553.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    264350 | NS      | $1195354.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                             | Tongcheng Travel Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    258000 | NS      | $584578.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                       | SAIC Motor Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178200 | NS      | $397644.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                     | Grupo Bimbo SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    269300 | NS      | $1344605.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                            | Indah Kiat Pulp & Paper Tbk PT                            | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    573200 | NS      | $319426.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                           | Hyundai Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      2708 | NS      | $245812.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Holding PJSC                                            | Q Holding PJSC                                            | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    344448 | NS      | $323639.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     25700 | NS      | $428472.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                            | Banco de Chile                                            | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   7399563 | NS      | $808588.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    462747 | NS      | $1607014.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     83100 | NS      | $2744148.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     42446 | NS      | $2994125.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                   | Shanghai Pharmaceuticals Holding Co Ltd                   | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    214700 | NS      | $378557.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | Bank Polska Kasa Opieki SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     37885 | NS      | $809574.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                               | BeiGene Ltd                                               | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    110976 | NS      | $2181290.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    213529 | NS      | $7528327.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     18746 | NS      | $2384491.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Unilever PLC                                              | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    469522 | NS      | $23898226.35  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43300 | NS      | $467957.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    315034 | NS      | $24592203.37  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                 | Advanced Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32866 | NS      | $414494.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     34400 | NS      | $613694.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                               | Siemens Ltd                                               | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     13495 | NS      | $483647.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                      | Southern Copper Corp                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     14677 | NS      | $1103857.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $1532206.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                   | China National Building Material Co Ltd                   | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    712000 | NS      | $653300.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                 | Klabin SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    140864 | NS      | $536672.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                   | Adani Ports & Special Economic Zone Ltd                   | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     79477 | NS      | $596982.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    121400 | NS      | $855082.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                       | Surgutneftegas PJSC                                       | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |   1151800 | NS      | $164.05       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                           | PICC Property & Casualty Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1278285 | NS      | $1201781.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    123204 | NS      | $1431538.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp Ltd                    | China Communications Services Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    534000 | NS      | $203208.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                              | Greentown China Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    149000 | NS      | $219681.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     70316 | NS      | $6309964.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     10184 | NS      | $2546729.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                          | Daiwa House REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |       379 | NS      | $824603.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                            | Zhaojin Mining Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    209000 | NS      | $240519.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    194788 | NS      | $23090162.02  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                | President Chain Store Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $765644.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                            | Alfa SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    150200 | NS      | $108798.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                         | Fibra Uno Administracion SA de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    651800 | NS      | $882658.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                    | Jiangsu Hengrui Pharmaceuticals Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111956 | NS      | $701523.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                | Wingtech Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $309159.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     60294 | NS      | $2809989.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     83808 | NS      | $5280235.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                               | Osotspa PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    377900 | NS      | $321669.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                               | NCSoft Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3138 | NS      | $1161471.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    228400 | NS      | $4293831.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                | Akbank TAS                                                | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    567030 | NS      | $513774.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                          | Evergreen Marine Corp Taiwan Ltd                          | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    178200 | NS      | $910377.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                         | Kingsoft Corp Ltd                                         | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    179000 | NS      | $659085.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     35700 | NS      | $2559011.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                      | Dallah Healthcare Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4240 | NS      | $155449.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      4168 | NS      | $813176.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      6004 | NS      | $3553453.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                | Formosa Petrochemical Corp                                | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    229000 | NS      | $641835.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | Remy Cointreau SA                                         | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      4460 | NS      | $839769.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     45900 | NS      | $1863688.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                  | COSCO SHIPPING Ports Ltd                                  | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    314000 | NS      | $237542.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lupin Ltd                                                 | Lupin Ltd                                                 | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     45741 | NS      | $412617.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                               | Container Corp Of India Ltd                               | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     22785 | NS      | $175479.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    102649 | NS      | $6136840.36   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     60772 | NS      | $1211594.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    114544 | NS      | $2178737.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    267500 | NS      | $1431528.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109700 | NS      | $2634446.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3758 | NS      | $6639505.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                        | Aeroports de Paris                                        | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      5796 | NS      | $899177.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    304000 | NS      | $2258698.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                 | Coca-Cola Femsa SAB de CV                                 | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     63100 | NS      | $480056.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                               | Krafton Inc                                               | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      5070 | NS      | $744632.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     11928 | NS      | $1994445.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2939 | NS      | $422634.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                 | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     18820 | NS      | $1411716.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                               | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     37400 | NS      | $853098.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                                          | Shree Cement Ltd                                          | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      2197 | NS      | $637882.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    208376 | NS      | $14311655.94  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                 | Grupo Aeroportuario del Sureste SAB de CV                 | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     42065 | NS      | $1142515.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                    | BRF SA                                                    | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    115723 | NS      | $181461.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    199926 | NS      | $3536961.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     39100 | NS      | $1655578.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    223539 | NS      | $2011975.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                                     | POSCO Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4942 | NS      | $905865.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    150839 | NS      | $7047582.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                              | Ritchie Bros Auctioneers Inc                              | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     21633 | NS      | $1308174.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                       | Page Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      1252 | NS      | $613623.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    486083 | NS      | $1213904.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    141062 | NS      | $1453048.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    236000 | NS      | $21086962.13  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                   | Engie Brasil Energia SA                                   | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     56141 | NS      | $435188.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    110855 | NS      | $13897429.98  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CheilJedang Corp                                       | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1856 | NS      | $520718.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     59300 | NS      | $2325150.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1358123 | NS      | $39871446.55  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                | Ito En Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $367501.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                 | Shimao Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |    217500 | NS      | $50202.68     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15106 | NS      | $1682430.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     52800 | NS      | $1328842.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                              | Quebecor Inc                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23801 | NS      | $564548.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     34615 | NS      | $1635687.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                         | Globe Telecom Inc                                         | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      3511 | NS      | $130195.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     50900 | NS      | $878726.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     35155 | NS      | $1618694.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                               | Infosys Ltd                                               | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    630059 | NS      | $11867344.92  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd    | China Merchants Shekou Industrial Zone Holdings Co Ltd    | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    199177 | NS      | $438816.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                   | Covivio                                                   | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      9778 | NS      | $671204.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                          | Yonyou Network Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    111500 | NS      | $406247.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koolearn Technology Holding Ltd                           | Koolearn Technology Holding Ltd                           | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |     72500 | NS      | $588864.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     51963 | NS      | $1128154.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                               | Vedanta Ltd                                               | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    151110 | NS      | $617427.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     25145 | NS      | $666099.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      5166 | NS      | $1608194.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                              | Godrej Consumer Products Ltd                              | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     81114 | NS      | $906754.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    216100 | NS      | $2222826.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $952601.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                              | Alteogen Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    166700 | NS      | $3124565.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                     | Formosa Plastics Corp                                     | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    698960 | NS      | $2083507.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     10619 | NS      | $1046616.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     31294 | NS      | $660269.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     36040 | NS      | $6449079.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                     | Petronas Dagangan Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     61800 | NS      | $315827.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    267909 | NS      | $2367614.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     21274 | NS      | $1363628.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    309321 | NS      | $42806861.04  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     33100 | NS      | $1072566.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       962 | NS      | $632787.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                           | Apollo Hospitals Enterprise Ltd                           | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     20182 | NS      | $1053195.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     10486 | NS      | $911747.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     67647 | NS      | $4359849.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     40674 | NS      | $1415491.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                       | Tenaga Nasional Bhd                                       | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    428000 | NS      | $945796.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                           | Cemex SAB de CV                                           | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2928508 | NS      | $1561414.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                    | China Tourism Group Duty Free Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29898 | NS      | $946947.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    891063 | NS      | $44384052.02  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    180123 | NS      | $985790.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     26017 | NS      | $859358.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                 | BIM Birlesik Magazalar AS                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     91937 | NS      | $609626.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                    | Elm Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6255 | NS      | $596322.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                        | Zhuzhou CRRC Times Electric Co Ltd                        | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |    120400 | NS      | $641412.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    145400 | NS      | $2421377.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                 | Alibaba Health Information Technology Ltd                 | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    868000 | NS      | $775223.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     29266 | NS      | $1750009.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                     | Jiangxi Copper Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    226000 | NS      | $389184.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     27700 | NS      | $1183532.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                      | Banco BTG Pactual SA                                      | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    198890 | NS      | $847074.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                               | Magnit PJSC                                               | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     10825 | NS      | $1.54         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     43460 | NS      | $979048.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1115532 | NS      | $13087159.53  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                             | Novatek Microelectronics Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $1214602.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                               | MOL Hungarian Oil & Gas PLC                               | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     87952 | NS      | $657276.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    215607 | NS      | $1921170.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                            | CHINA COM RICH RENE ENE INVEST                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7401 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    339500 | NS      | $9294244.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    143472 | NS      | $802779.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                    | Foschini Group Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     42964 | NS      | $268564.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    283700 | NS      | $1062396.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                        | United Spirits Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     65568 | NS      | $617569.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                      | Taiwan Business Bank                                      | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    611000 | NS      | $272563.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                          | Indus Towers Ltd                                          | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    146439 | NS      | $274887.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                                     | AngloGold Ashanti Ltd                                     | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     80648 | NS      | $1695630.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                        | Banco del Bajio SA                                        | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    107900 | NS      | $434510.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                   | Vale SA                                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    717708 | NS      | $13362209.30  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                                       | Ping An Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    364500 | NS      | $812689.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                   | Pidilite Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     34400 | NS      | $959696.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                  | Global Power Synergy PCL                                  | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |    273200 | NS      | $571992.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd          | China Northern Rare Earth Group High-Tech Co Ltd          | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     97200 | NS      | $419539.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     36200 | NS      | $5154131.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                         | Havells India Ltd                                         | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     46229 | NS      | $669416.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     70400 | NS      | $375623.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                    | Sibanye Stillwater Ltd                                    | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    500678 | NS      | $1323417.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     26200 | NS      | $1385772.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                             | Tata Consultancy Services Ltd                             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    168961 | NS      | $6973637.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                  | Ping An Healthcare and Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    103500 | NS      | $274067.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Torrent Pharmaceuticals Ltd                               | Torrent Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      9177 | NS      | $170905.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    339244 | NS      | $23472099.99  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     82973 | NS      | $1861791.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                          | Taishin Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2069194 | NS      | $1124752.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    168978 | NS      | $7713895.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    137139 | NS      | $1088833.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                              | SK Biopharmaceuticals Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6831 | NS      | $403181.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                          | Pop Mart International Group Ltd                          | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     83000 | NS      | $269129.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                 | Mapletree Logistics Trust                                 | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    612397 | NS      | $791701.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     45214 | NS      | $1338050.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                            | Almarai Co JSC                                            | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     27927 | NS      | $413873.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    202337 | NS      | $1173161.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                      | Telekom Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    131500 | NS      | $161314.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                        | Trina Solar Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     42787 | NS      | $454552.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    257400 | NS      | $1581477.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                          | 360 DigiTech Inc                                          | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19960 | NS      | $481634.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     24506 | NS      | $1350683.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd              | Zhangzhou Pientzehuang Pharmaceutical Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $479960.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $511338.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                    | SK Inc                                                    | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      6973 | NS      | $1127944.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                      | ZIM Integrated Shipping Services Ltd                      | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     15714 | NS      | $297780.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Railway Group Ltd                                   | China Railway Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    562000 | NS      | $306590.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd               | Inner Mongolia Yili Industrial Group Co Ltd               | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |    125999 | NS      | $608965.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                    | Kingboard Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    126000 | NS      | $514689.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                             | Air China Ltd                                             | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    450000 | NS      | $401572.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     34858 | NS      | $2596396.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    367971 | NS      | $3894145.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                    | Petroleo Brasileiro SA                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    874910 | NS      | $4493214.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                          | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |     17585 | NS      | $464064.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     31097 | NS      | $1403093.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                         | Amorepacific Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5730 | NS      | $681105.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     42100 | NS      | $692467.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    300460 | NS      | $10460710.67  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $413487.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                  | Yadea Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    264000 | NS      | $601882.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                      | Nongfu Spring Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    326400 | NS      | $1847686.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    225086 | NS      | $12185144.93  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                                    | Adani Green Energy Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     54143 | NS      | $813833.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    149111 | NS      | $4438523.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      8843 | NS      | $2990755.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                   | Dali Foods Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |    296500 | NS      | $132218.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                  | MISC Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    168200 | NS      | $288895.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                      | Weichai Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    434000 | NS      | $655377.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                               | LG Chem Ltd                                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |      1443 | NS      | $359327.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC           | Abu Dhabi National Oil Co for Distribution PJSC           | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    545076 | NS      | $653864.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                   | Reliance Industries Ltd                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    572123 | NS      | $16504252.28  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    179600 | NS      | $9418663.55   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                          | BOC Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     32300 | NS      | $268992.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    136125 | NS      | $1461951.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                         | Hua Nan Financial Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1647529 | NS      | $1253474.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    119300 | NS      | $2445849.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd              | Shandong Weigao Group Medical Polymer Co Ltd              | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    450000 | NS      | $748070.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     44497 | NS      | $2415221.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                      | China Overseas Land & Investment Ltd                      | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    700500 | NS      | $1891539.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                   | Parade Technologies Ltd                                   | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     14000 | NS      | $432931.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                 | Vanguard International Semiconductor Corp                 | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    169000 | NS      | $568050.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1091298 | NS      | $732061.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     24989 | NS      | $2045953.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd               | China Resources Mixc Lifestyle Services Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    125000 | NS      | $720206.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                              | Yankuang Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    292000 | NS      | $939086.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | Hyundai Glovis Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      3843 | NS      | $520081.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    131262 | NS      | $9353848.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                              | National Bank of Kuwait SAKP                              | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   1345834 | NS      | $4844698.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                   | Berger Paints India Ltd                                   | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     17249 | NS      | $116022.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                       | Bosideng International Holdings Ltd                       | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    632000 | NS      | $352199.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                  | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     34832 | NS      | $893565.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                      | Exxaro Resources Ltd                                      | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     55816 | NS      | $700482.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                        | China Vanke Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    219300 | NS      | $594885.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     28700 | NS      | $1525564.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $1357128.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                   | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    112000 | NS      | $1081341.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     98800 | NS      | $1581417.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                 | Trent Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     33116 | NS      | $485665.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                  | Acer Inc                                                  | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    607792 | NS      | $507414.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     40800 | NS      | $963273.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     48580 | NS      | $892430.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     20098 | NS      | $2658147.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                          | Qatar Electricity & Water Co QSC                          | CUSIP: 000000000<br>LEI: 25490013GYOH69GNID36 | Long             | EC               | CORP              | QA        |    130939 | NS      | $635570.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     27500 | NS      | $9611914.17   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                       | Surgutneftegas PJSC                                       | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |   1575550 | NS      | $224.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     98000 | NS      | $549358.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     81204 | NS      | $1373465.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                            | Bank Al-Jazira                                            | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     94438 | NS      | $490224.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     35628 | NS      | $1448614.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                               | Cia Siderurgica Nacional SA                               | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    126434 | NS      | $460774.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                 | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      5780 | NS      | $612032.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                    | ZTO Express Cayman Inc                                    | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     80514 | NS      | $2295454.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    221817 | NS      | $766645.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       610 | NS      | $1274492.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                   | Chunghwa Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    694000 | NS      | $2593559.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                   | America Movil SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   5354500 | NS      | $5596057.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd                                           | Public Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   2650000 | NS      | $2637856.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    101712 | NS      | $878438.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     87200 | NS      | $2102613.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     41348 | NS      | $753589.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                    | Compal Electronics Inc                                    | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    743000 | NS      | $560879.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                      | Industries Qatar QSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    296396 | NS      | $1141693.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     10600 | NS      | $1047476.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    261841 | NS      | $5230719.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     32827 | NS      | $2340574.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  13047169 | NS      | $8491037.21   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2111748 | NS      | $2120236.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Genmab A/S                                                | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     12310 | NS      | $4824245.39   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    190400 | NS      | $2861386.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                            | Bancolombia SA                                            | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |    111805 | NS      | $849848.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     83035 | NS      | $1248202.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    142400 | NS      | $588503.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     31086 | NS      | $1517679.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    373487 | NS      | $15292602.13  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     17346 | NS      | $1444417.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                           | Telkom Indonesia Persero Tbk PT                           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   9333500 | NS      | $2412080.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1043883 | NS      | $3285035.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     24200 | NS      | $944499.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                   | OPAP SA                                                   | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     39345 | NS      | $590790.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    141935 | NS      | $1059646.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     16472 | NS      | $1632915.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    130291 | NS      | $40672989.85  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                   | Divi's Laboratories Ltd                                   | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     25882 | NS      | $1051643.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                             | ASE Technology Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    594762 | NS      | $2006751.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    226386 | NS      | $5785847.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    270261 | NS      | $2235260.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     88057 | NS      | $806034.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    187900 | NS      | $4169941.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                        | Manila Electric Co                                        | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      5140 | NS      | $26443.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                         | Telefonica Deutschland Holding AG                         | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    180310 | NS      | $531079.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     53040 | NS      | $2844464.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                             | OTP Bank Nyrt                                             | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     39840 | NS      | $1200438.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                               | GCL Technology Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |   3617000 | NS      | $1001652.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     11305 | NS      | $573841.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72400 | NS      | $2322621.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     83693 | NS      | $2812387.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                           | Terna Energy SA                                           | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |      7359 | NS      | $160429.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32800 | NS      | $769589.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                               | Cencosud SA                                               | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    275240 | NS      | $494367.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                         | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    122370 | NS      | $570382.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     46000 | NS      | $7989950.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    167916 | NS      | $3230101.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     25727 | NS      | $3507140.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     73000 | NS      | $1528597.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    221800 | NS      | $6650787.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                         | Komercni Banka AS                                         | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     14743 | NS      | $497596.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    114478 | NS      | $2990638.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                            | Sime Darby Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    511200 | NS      | $277614.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                | HDFC Life Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    175870 | NS      | $1246335.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    658000 | NS      | $862095.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                              | Innolux Corp                                              | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1669737 | NS      | $683141.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                 | Sasol Ltd                                                 | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    107318 | NS      | $1949626.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     30648 | NS      | $4760645.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    177026 | NS      | $3453729.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     29202 | NS      | $2179871.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1112800 | NS      | $799943.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                               | Atacadao SA                                               | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     95727 | NS      | $310208.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     51384 | NS      | $3072883.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    212639 | NS      | $2484417.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The              | People's Insurance Co Group of China Ltd/The              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1422000 | NS      | $479391.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56100 | NS      | $1367556.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                   | Shanghai Pudong Development Bank Co Ltd                   | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    580000 | NS      | $633931.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     31042 | NS      | $893313.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                             | CSPC Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |   1630960 | NS      | $1859624.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group Inc        | Changchun High & New Technology Industry Group Inc        | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     14300 | NS      | $427132.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    464269 | NS      | $28701460.61  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SOCIEDAD ANONIMA                                | IBERDROLA SOCIEDAD ANONIMA                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     18592 | NS      | $217183.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49289 | NS      | $566522.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                         | Aneka Tambang Tbk                                         | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1692000 | NS      | $262173.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      3900 | NS      | $556679.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                  | Airports of Thailand PCL                                  | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    909900 | NS      | $2051926.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                              | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    280000 | NS      | $6765067.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     10414 | NS      | $1238205.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                        | Mr Price Group Ltd                                        | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     58105 | NS      | $549860.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                               | Sungrow Power Supply Co Ltd                               | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     25800 | NS      | $499661.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                  | Itau Unibanco Holding SA                                  | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    890146 | NS      | $4441699.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    319903 | NS      | $4562960.18   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                       | Jollibee Foods Corp                                       | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    118510 | NS      | $517081.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                             | CD Projekt SA                                             | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     12729 | NS      | $410749.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     91716 | NS      | $1625275.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                  | Santander Bank Polska SA                                  | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      8470 | NS      | $563103.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                             | ABB India Ltd                                             | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      6185 | NS      | $215244.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    427314 | NS      | $1425157.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1272000 | NS      | $606887.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    136235 | NS      | $1677909.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                         | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    933097 | NS      | $3559817.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                    | Industrial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    352342 | NS      | $922344.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                    | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     19533 | NS      | $664912.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     31771 | NS      | $1920775.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    534004 | NS      | $1112481.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    103924 | NS      | $2818847.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                                 | Unimicron Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224000 | NS      | $1031294.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                | Yunnan Baiyao Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42198 | NS      | $359579.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                   | Dar Al Arkan Real Estate Development Co                   | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     88079 | NS      | $294780.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                       | China Longyuan Power Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    643000 | NS      | $887623.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    327800 | NS      | $10295192.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                             | JSW Steel Ltd                                             | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |    145059 | NS      | $1275203.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    356340 | NS      | $10586470.15  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  34275933 | NS      | $34296498.73  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                                             | ACWA Power Co                                             | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     18578 | NS      | $754212.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    164979 | NS      | $2848436.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       620 | NS      | $1321188.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |     36800 | NS      | $6131610.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    149482 | NS      | $6826144.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                           | Z Holdings Corp                                           | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    488500 | NS      | $1421397.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                | Marico Ltd                                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    115260 | NS      | $702623.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                | National Bank of Greece SA                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     60928 | NS      | $289692.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                       | PharmaEssentia Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $736320.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                        | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     88836 | NS      | $1154337.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                         | BGF retail Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1851 | NS      | $280556.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT MAR23                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       106 | NC      | $303487.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                         | Cheng Shin Rubber Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    371000 | NS      | $428112.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      4715 | NS      | $2114262.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     87900 | NS      | $3553079.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     89822 | NS      | $3885727.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9109 | NS      | $586734.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                   | ITC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    537743 | NS      | $2320694.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                             | FirstRand Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    949205 | NS      | $3526864.24   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                | Air Canada                                                | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     32622 | NS      | $553609.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     15907 | NS      | $926074.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     65100 | NS      | $1134868.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                      | China Literature Ltd                                      | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |     71800 | NS      | $376440.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                  | Commercial Bank PSQC/The                                  | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    518997 | NS      | $853004.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                      | China Resources Beer Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    278000 | NS      | $2092860.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                    | Iljin Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4872 | NS      | $250519.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                   | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    149300 | NS      | $2249461.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                             | LG Uplus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39381 | NS      | $356131.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1160 | NS      | $2828815.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    258080 | NS      | $8957299.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                              | Wal-Mart de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |   1003900 | NS      | $3932325.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                 | Kuwait Finance House KSCP                                 | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1275945 | NS      | $3508503.91   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                          | Kakao Games Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7024 | NS      | $267036.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    541200 | NS      | $2159837.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1497257 | NS      | $8816029.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                       | Postal Savings Bank of China Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    633100 | NS      | $452255.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      7578 | NS      | $531575.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                 | Maxis Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    626500 | NS      | $582793.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     21368 | NS      | $2540628.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                               | Kanzhun Ltd                                               | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     33324 | NS      | $809439.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                            | Gulf Bank KSCP                                            | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    110189 | NS      | $113211.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                 | Gerdau SA                                                 | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    220428 | NS      | $1421667.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                                        | Huaxia Bank Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    809100 | NS      | $625141.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    204507 | NS      | $6384873.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE MAR23                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       123 | NC      | $791460.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     35022 | NS      | $978261.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    127573 | NS      | $6007196.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     72200 | NS      | $641487.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                     | AviChina Industry & Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    565000 | NS      | $293863.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                         | Banco de Credito e Inversiones SA                         | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     17288 | NS      | $521144.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     78290 | NS      | $3742440.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     13986 | NS      | $8726658.37   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     33942 | NS      | $3814777.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                             | PhosAgro PJSC                                             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      9664 | NS      | $1.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Godrej Properties Ltd                                     | Godrej Properties Ltd                                     | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     20022 | NS      | $290451.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                 | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    229149 | NS      | $1714930.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                            | Aier Eye Hospital Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143674 | NS      | $701932.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                              | African Rainbow Minerals Ltd                              | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      9311 | NS      | $151838.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Ltd                           | China Meidong Auto Holdings Ltd                           | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    116000 | NS      | $287812.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                      | Synnex Technology International Corp                      | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    281750 | NS      | $569413.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                         | Sun Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    172199 | NS      | $2180284.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                      | Bank Rakyat Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  12824216 | NS      | $3932774.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                        | Luxshare Precision Industry Co Ltd                        | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    117988 | NS      | $571546.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     33900 | NS      | $1100325.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     18422 | NS      | $512002.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                                        | Jarir Marketing Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18330 | NS      | $736765.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    186800 | NS      | $4382844.33   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                    | JG Summit Holdings Inc                                    | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    765010 | NS      | $752464.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    104798 | NS      | $3718397.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    130578 | NS      | $988253.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                       | Northland Power Inc                                       | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     42836 | NS      | $1150620.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    325263 | NS      | $1727006.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                       | Central Pattana PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    531000 | NS      | $1150840.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                            | Delta Electronics Thailand PCL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     59100 | NS      | $1623712.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel Corp Ltd                                           | Keppel Corp Ltd                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    284900 | NS      | $1644915.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     20649 | NS      | $1379730.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     20908 | NS      | $1120138.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                           | Yang Ming Marine Transport Corp                           | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    316000 | NS      | $663713.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                 | ACEN Corp                                                 | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   2023970 | NS      | $260371.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     67014 | NS      | $1537843.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      8163 | NS      | $1907346.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    130069 | NS      | $1483330.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | Aroundtown SA                                             | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    161348 | NS      | $449225.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Taiping Insurance Holdings Co Ltd                   | China Taiping Insurance Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    313000 | NS      | $433514.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                         | Wan Hai Lines Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123435 | NS      | $314572.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    259700 | NS      | $1225549.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                    | C&D International Investment Group Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115000 | NS      | $365653.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                              | Petronas Chemicals Group Bhd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    498900 | NS      | $979060.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou Automobile Group Co Ltd                         | Guangzhou Automobile Group Co Ltd                         | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    686028 | NS      | $493550.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     14719 | NS      | $3616851.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4055 | NS      | $6130782.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                      | Saudi Electricity Co                                      | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    199910 | NS      | $1231840.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                       | Capitaland Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    484800 | NS      | $1468755.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79300 | NS      | $2168292.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                         | Land & Houses PCL                                         | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   2154000 | NS      | $647312.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                             | Northam Platinum Holdings Ltd                             | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     69153 | NS      | $678295.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                              | China Everbright Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    566000 | NS      | $180675.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     29111 | NS      | $2727703.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                      | China Overseas Property Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    240000 | NS      | $313926.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     37600 | NS      | $1211053.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                              | Spirax-Sarco Engineering PLC                              | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     13334 | NS      | $1904654.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $1296850.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    257000 | NS      | $1454148.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    356884 | NS      | $9241108.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                      | Genting Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    575800 | NS      | $384433.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                 | Focus Media Information Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    520150 | NS      | $536929.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1112800 | NS      | $687820.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    594000 | NS      | $771889.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                         | Hengan International Group Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    111500 | NS      | $548508.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                        | Sumitomo Mitsui Trust Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     61800 | NS      | $2251289.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                  | NTPC Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    808761 | NS      | $1693924.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                         | Mobile Telecommunications Co KSCP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    496305 | NS      | $902808.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    348044 | NS      | $10858632.19  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  13830000 | NS      | $5264591.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     43400 | NS      | $920049.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                               | Colgate-Palmolive India Ltd                               | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     25815 | NS      | $458686.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    745290 | NS      | $13091029.98  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $777638.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     24106 | NS      | $1373394.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                      | Nan Ya Plastics Corp                                      | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    916840 | NS      | $2307344.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                    | Bharat Electronics Ltd                                    | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    630957 | NS      | $734144.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                       | Quanta Computer Inc                                       | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    515000 | NS      | $1286206.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    127911 | NS      | $2664842.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     37226 | NS      | $827479.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                       | TAL Education Group                                       | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     82451 | NS      | $602716.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd          | Korea Shipbuilding & Offshore Engineering Co Ltd          | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      8149 | NS      | $529258.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                        | Etihad Etisalat Co                                        | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     72427 | NS      | $684232.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                               | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     53826 | NS      | $1006494.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     64486 | NS      | $1376583.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                      | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     91195 | NS      | $751290.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                   | China Railway Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    450296 | NS      | $380862.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                 | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $686373.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                         | Agility Public Warehousing Co KSC                         | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    323275 | NS      | $629913.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                  | Huatai Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    329300 | NS      | $634602.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                   | Open House Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     14000 | NS      | $529623.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    241000 | NS      | $526488.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | Ubisoft Entertainment SA                                  | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     17148 | NS      | $355075.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     34433 | NS      | $936071.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                        | Bangkok Dusit Medical Services PCL                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2112300 | NS      | $1909850.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                  | JSR Corp                                                  | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |     35300 | NS      | $794255.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     98039 | NS      | $15113418.31  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      5155 | NS      | $880284.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                            | Absa Group Ltd                                            | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    147439 | NS      | $1694414.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                               | Shandong Gold Mining Co Ltd                               | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    188700 | NS      | $554815.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    454423 | NS      | $1269779.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                       | Siam Cement PCL/The                                       | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |    151900 | NS      | $1549883.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                           | Cipla Ltd/India                                           | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     92711 | NS      | $1155711.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                             | ESR Group Ltd                                             | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |    395000 | NS      | $790824.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                  | Sasa Polyester Sanayi AS                                  | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     78723 | NS      | $422266.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                     | Nanya Technology Corp                                     | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    231000 | NS      | $448700.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    187797 | NS      | $720251.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                                  | Sunac China Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    520000 | NS      | $106688.48    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                            | COSCO SHIPPING Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900Y39B9BA9NHFF69 | Long             | EC               | CORP              | CN        |    540749 | NS      | $560908.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                   | SK IE Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      4895 | NS      | $269095.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                | Oil & Natural Gas Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    477822 | NS      | $851410.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                          | Vibra Energia SA                                          | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    218011 | NS      | $706904.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                       | State Bank of India                                       | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    348569 | NS      | $2367144.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                 | Wuxi Biologics Cayman Inc                                 | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    658500 | NS      | $5498738.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     50333 | NS      | $1334975.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                  | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  10322500 | NS      | $5858111.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                | GLP J-Reit                                                | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       809 | NS      | $915432.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                            | E.Sun Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   2350113 | NS      | $1924830.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                         | Hygeia Healthcare Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |     64400 | NS      | $511118.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| adidas AG                                                 | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     32305 | NS      | $5201628.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     10161 | NS      | $2539361.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                 | Hapvida Participacoes e Investimentos S/A                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    859753 | NS      | $872235.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    281000 | NS      | $1608630.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |     44963 | NS      | $2039786.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                    | Genscript Biotech Corp                                    | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |    220000 | NS      | $745473.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                        | X5 Retail Group NV                                        | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     16185 | NS      | $2.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Corp                                                | Kakao Corp                                                | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     58946 | NS      | $2967181.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                | Weibo Corp                                                | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     11700 | NS      | $266175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                            | KakaoBank Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27311 | NS      | $605966.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     56721 | NS      | $1621736.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      7887 | NS      | $1111120.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                              | Power Grid Corp of India Ltd                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    550904 | NS      | $1461958.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                     | Vale Indonesia Tbk PT                                     | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    301500 | NS      | $150355.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                         | Srisawad Corp PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    332400 | NS      | $540365.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: PCTXNQGRJVR3OG33JG65 | Long             | EC               | CORP              | AU        |    749039 | NS      | $2164859.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    176399 | NS      | $3298584.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                                       | Rosneft Oil Co PJSC                                       | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    165180 | NS      | $23.53        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     23300 | NS      | $786788.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                    | LG Energy Solution Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6397 | NS      | $2720964.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    585933 | NS      | $2991112.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    111600 | NS      | $1833770.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    242953 | NS      | $1140800.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    104334 | NS      | $834921.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                            | Dino Polska SA                                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      8367 | NS      | $758005.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                         | Korea Zinc Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1635 | NS      | $720110.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                 | Cia Cervecerias Unidas SA                                 | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     23202 | NS      | $178525.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    257000 | NS      | $3644676.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                          | Uni-President China Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    226000 | NS      | $217421.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    265200 | NS      | $7824124.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                              | Thai Oil PCL                                              | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    409000 | NS      | $719841.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     25024 | NS      | $2660292.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   5159000 | NS      | $2785701.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     26900 | NS      | $438131.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    327766 | NS      | $7829675.19   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                         | Saudi Industrial Investment Group                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53523 | NS      | $355631.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    345100 | NS      | $5079917.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                             | Sumber Alfaria Trijaya Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3233800 | NS      | $611292.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     74982 | NS      | $3417108.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    613177 | NS      | $1349375.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                        | NEPI Rockcastle NV                                        | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     91784 | NS      | $570281.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                           | LTIMindtree Ltd                                           | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |     23053 | NS      | $1238997.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    163180 | NS      | $2253570.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     46700 | NS      | $2889326.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    222787 | NS      | $10979026.41  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                         | SF Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79300 | NS      | $692347.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                          | Ecopro BM Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9588 | NS      | $782826.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    259524 | NS      | $26558030.77  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                          | PTT Exploration & Production PCL                          | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    269799 | NS      | $1408370.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                           | Nine Dragons Paper Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    299000 | NS      | $268040.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                | Arca Continental SAB de CV                                | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     57800 | NS      | $510578.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd                               | China Oilfield Services Ltd                               | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    356000 | NS      | $431483.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                | Sanlam Ltd                                                | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    297107 | NS      | $961328.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                                    | Sinopharm Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    260400 | NS      | $638238.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     26200 | NS      | $555638.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                     | Avenue Supermarts Ltd                                     | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     30830 | NS      | $1324197.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    423363 | NS      | $2567030.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      8931 | NS      | $586835.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |  10159285 | NS      | $5434391.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                           | New China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    161900 | NS      | $434209.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    257000 | NS      | $3313188.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Santander Brasil SA                                 | Banco Santander Brasil SA                                 | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     57106 | NS      | $325673.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     43800 | NS      | $606248.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     51951 | NS      | $3372686.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     26500 | NS      | $3232330.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     99383 | NS      | $3894619.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                             | Cia de Minas Buenaventura SAA                             | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     32820 | NS      | $265513.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                         | Charoen Pokphand Indonesia Tbk PT                         | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |   1588400 | NS      | $617931.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     67400 | NS      | $944158.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    569000 | NS      | $2744783.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                    | Localiza Rent a Car SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    136940 | NS      | $1597269.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                          | Samsung Electro-Mechanics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10506 | NS      | $1227026.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                         | AMMB Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    144700 | NS      | $138687.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                 | Emera Inc                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     47394 | NS      | $1887139.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     30782 | NS      | $1979776.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     98060 | NS      | $15613717.55  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                          | Inner Mongolia Yitai Coal Co Ltd                          | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    261000 | NS      | $392274.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    514385 | NS      | $62759622.79  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215600 | NS      | $947424.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    401557 | NS      | $1353943.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                              | Orion Corp/Republic of Korea                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5357 | NS      | $542240.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                         | Doosan Bobcat Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7784 | NS      | $220895.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                              | Tatneft PJSC                                              | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    206881 | NS      | $29.47        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    107600 | NS      | $543719.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                         | Bachem Holding AG                                         | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      6387 | NS      | $564826.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | Mirae Asset Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     53097 | NS      | $294761.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                | Tata Consumer Products Ltd                                | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    126385 | NS      | $1128525.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                       | Malayan Banking Bhd                                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    773700 | NS      | $1586849.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                              | Saudi Research & Media Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6475 | NS      | $324636.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                 | iQIYI Inc                                                 | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |     63712 | NS      | $426870.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    385000 | NS      | $2680099.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      6928 | NS      | $972817.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     36800 | NS      | $16941570.29  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                               | Bank Mandiri Persero Tbk PT                               | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   3573784 | NS      | $2381341.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    387518 | NS      | $5171707.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     85993 | NS      | $4856272.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd                              | Want Want China Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    979000 | NS      | $637622.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JDE Peet's NV                                             | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     18842 | NS      | $564750.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                         | Indofood CBP Sukses Makmur Tbk PT                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    324000 | NS      | $218468.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     54696 | NS      | $1274060.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     49953 | NS      | $5446026.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                  | Meritz Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     64729 | NS      | $337899.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                 | Itausa SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    914075 | NS      | $1535973.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co Ltd                         | China Merchants Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    224860 | NS      | $476994.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     36984 | NS      | $919976.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      6920 | NS      | $3937357.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     74300 | NS      | $1198970.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                              | Ganfeng Lithium Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     65760 | NS      | $600598.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                | Shanghai Fosun Pharmaceutical Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    122500 | NS      | $394993.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                    | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      5880 | NS      | $969532.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     70700 | NS      | $1307463.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                             | Geely Automobile Holdings Ltd                             | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1122000 | NS      | $1820219.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     28465 | NS      | $1234229.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     23100 | NS      | $1143773.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                | Charoen Pokphand Foods PCL                                | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   1142500 | NS      | $817831.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1869700 | NS      | $806058.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                            | BB Seguridade Participacoes SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    130649 | NS      | $972345.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                             | LG H&H Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1634 | NS      | $990626.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                      | Topsports International Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    318000 | NS      | $299639.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                | Sany Heavy Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    170327 | NS      | $443221.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                               | Alinma Bank                                               | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    187374 | NS      | $1650770.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                   | Maruti Suzuki India Ltd                                   | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     23874 | NS      | $2602545.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     33100 | NS      | $725734.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group Inc                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     38625 | NS      | $483797.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86100 | NS      | $1135284.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                         | B Grimm Power PCL                                         | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    395400 | NS      | $484482.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                  | Cosan SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    200434 | NS      | $659387.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                  | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52322 | NS      | $2078607.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                               | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    374685 | NS      | $6647703.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd             | China State Construction Engineering Corp Ltd             | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    973598 | NS      | $800330.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                  | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3296 | NS      | $2128161.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                               | Energisa SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28417 | NS      | $236514.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     15000 | NS      | $592610.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                       | DB Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     11018 | NS      | $587163.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     38600 | NS      | $2299624.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                         | PI Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |     12611 | NS      | $463112.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    195266 | NS      | $4035686.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    233600 | NS      | $1770134.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                | Hua Hong Semiconductor Ltd                                | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    110000 | NS      | $425348.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                              | Haci Omer Sabanci Holding AS                              | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    128051 | NS      | $266335.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    398600 | NS      | $3190537.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    105000 | NS      | $5999750.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                 | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    416988 | NS      | $7009583.89   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    188959 | NS      | $4451165.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     60564 | NS      | $5544323.81   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvei Corp                                                | Nuvei Corp                                                | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12549 | NS      | $442994.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                     | Rede D'Or Sao Luiz SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     79478 | NS      | $499448.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                  | ANTA Sports Products Ltd                                  | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    220600 | NS      | $3346194.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                            | Bank of the Philippine Islands                            | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    310176 | NS      | $597245.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                        | MR DIY Group M Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     66200 | NS      | $29569.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     24900 | NS      | $1609471.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    342018 | NS      | $4856609.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                          | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   1344000 | NS      | $1077980.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     29494 | NS      | $623919.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                             | Zhongsheng Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    118000 | NS      | $667665.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                     | Emaar Properties PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    863538 | NS      | $1312159.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    192487 | NS      | $1849351.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                    | United Tractors Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    337545 | NS      | $554166.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                | China Three Gorges Renewables Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    574100 | NS      | $489881.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    264689 | NS      | $4348002.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                               | China Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1385000 | NS      | $2549468.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     73100 | NS      | $1754953.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     92711 | NS      | $881774.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                             | CTBC Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   3079036 | NS      | $2354306.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     50981 | NS      | $1132146.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                   | Mobile TeleSystems PJSC                                   | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    193438 | NS      | $27.55        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    403300 | NS      | $2231750.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                          | Beijing Enterprises Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     90000 | NS      | $305622.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |     62800 | NS      | $398580.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                  | China Development Financial Holding Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3010358 | NS      | $1329913.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                         | Tencent Music Entertainment Group                         | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    121420 | NS      | $1018713.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    101849 | NS      | $8430836.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    189546 | NS      | $5546418.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     35058 | NS      | $5799646.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     11000 | NS      | $859953.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                | Samsung Engineering Co Ltd                                | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     29559 | NS      | $623814.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     10485 | NS      | $2129172.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                             | PhosAgro PJSC                                             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                        | Grupo Financiero Banorte SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    486500 | NS      | $4035285.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   3089912 | NS      | $8124212.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    267300 | NS      | $8596437.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     19000 | NS      | $859146.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     86147 | NS      | $2913006.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                        | Hektas Ticaret TAS                                        | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    201435 | NS      | $337344.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    491671 | NS      | $5834198.24   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                              | IOI Corp Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    648000 | NS      | $581461.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                   | Kotak Mahindra Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    104698 | NS      | $2222872.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                       | Multiply Group PJSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    593260 | NS      | $655005.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     55400 | NS      | $3089004.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                  | Qatar National Bank QPSC                                  | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    832237 | NS      | $4101460.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                   | MMC Norilsk Nickel PJSC                                   | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |     11400 | NS      | $1.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equatorial Energia SA                                     | Equatorial Energia SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    171628 | NS      | $947346.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                       | Fresenius Medical Care AG & Co KGaA                       | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     37286 | NS      | $1400263.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                     | Bank of Ningbo Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    142877 | NS      | $696312.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                      | GF Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    304400 | NS      | $498475.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                               | Baoshan Iron & Steel Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    450896 | NS      | $413422.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                         | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       222 | NS      | $951822.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    286384 | NS      | $37519871.04  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    650537 | NS      | $2224083.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    222400 | NS      | $3910454.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                         | Bharti Airtel Ltd                                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    427887 | NS      | $4031854.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                      | Intouch Holdings PCL                                      | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |    266100 | NS      | $588012.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $872234.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                    | Chr Hansen Holding A/S                                    | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     20599 | NS      | $1520925.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                      | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     32332 | NS      | $3846160.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                              | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    107497 | NS      | $536355.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     11596 | NS      | $461656.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                 | Sime Darby Plantation Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    432600 | NS      | $439837.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                             | China Resources Gas Group Ltd                             | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |    174300 | NS      | $732972.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                              | momo.com Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13200 | NS      | $351272.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                       | Newcrest Mining Ltd                                       | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |    161722 | NS      | $2569616.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     35300 | NS      | $6237141.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                        | Inter RAO UES PJSC                                        | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   5597000 | NS      | $797.17       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bancolombia SA                                            | Bancolombia SA                                            | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     35968 | NS      | $323471.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                          | Hyundai Steel Co                                          | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     18521 | NS      | $517350.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                    | Operadora De Sites Mexicanos SAB de CV                    | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               |  | MX        |    163700 | NS      | $176474.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    174394 | NS      | $1863198.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                      | KGHM Polska Miedz SA                                      | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     28643 | NS      | $936428.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                       | Hangzhou Tigermed Consulting Co Ltd                       | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     30900 | NS      | $534321.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     89646 | NS      | $1222455.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                          | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |    100008 | NS      | $850066.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                   | Win Semiconductors Corp                                   | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     67000 | NS      | $432003.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     27501 | NS      | $7814322.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     77878 | NS      | $2256971.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                       | Cheil Worldwide Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7525 | NS      | $134477.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                         | Lufax Holding Ltd                                         | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    148342 | NS      | $452443.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     11407 | NS      | $1154248.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     63440 | NS      | $1098713.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    134870 | NS      | $797592.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     11687 | NS      | $543441.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     38425 | NS      | $7955126.58   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                    | NARI Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170004 | NS      | $666379.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     69200 | NS      | $10201672.49  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                   | Flat Glass Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    130000 | NS      | $407007.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                              | Wanhua Chemical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     56931 | NS      | $817015.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                     | Adani Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     47894 | NS      | $1746675.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                            | Japan Metropolitan Fund Invest                            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      1317 | NS      | $1018151.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                             | NTT Data Corp                                             | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    116100 | NS      | $1800870.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    437400 | NS      | $3840135.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    659199 | NS      | $11091595.54  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     22900 | NS      | $926945.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                            | Pepco Group NV                                            | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     11071 | NS      | $107371.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                            | Guotai Junan Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    287400 | NS      | $609041.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     69554 | NS      | $1494475.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                     | Turkiye Is Bankasi AS                                     | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    640800 | NS      | $371671.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                         | Bajaj Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     51431 | NS      | $3717866.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    229440 | NS      | $2762740.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                  | Winbond Electronics Corp                                  | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    622000 | NS      | $450613.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    195551 | NS      | $4173971.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                 | Wipro Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    244015 | NS      | $1194871.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                            | Netmarble Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4725 | NS      | $235346.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $2329460.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    475685 | NS      | $958799.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1985300 | NS      | $29155545.46  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     62298 | NS      | $6345963.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                             | Indofood Sukses Makmur Tbk PT                             | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    591300 | NS      | $265729.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     55047 | NS      | $1729886.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc                                   | Shaw Communications Inc                                   | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     89203 | NS      | $2654871.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    171000 | NS      | $1561140.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                         | MultiChoice Group                                         | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     74219 | NS      | $511002.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     71000 | NS      | $2536564.44   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     34467 | NS      | $4780251.21   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                            | Uni-President Enterprises Corp                            | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    798972 | NS      | $1794960.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     93700 | NS      | $793792.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                        | Rabigh Refining & Petrochemical Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     79475 | NS      | $237879.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                                    | China Evergrande Group                                    | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | KY        |    288000 | NS      | $39196.78     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Industrial Bank of Korea                                  | Industrial Bank of Korea                                  | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     56621 | NS      | $472570.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                  | Guangdong Investment Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    612000 | NS      | $664888.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    408805 | NS      | $6426819.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                          | Bandhan Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    125976 | NS      | $377584.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                              | Autohome Inc                                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     14382 | NS      | $501356.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       263 | NS      | $1149405.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                 | Alcon Inc                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     94936 | NS      | $7163728.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                              | Saudi Kayan Petrochemical Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122721 | NS      | $437481.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                             | Novozymes A/S                                             | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     38877 | NS      | $2023024.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    303894 | NS      | $985083.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                           | Tata Motors Ltd                                           | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    316923 | NS      | $1764978.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                  | Nippon Prologis REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       387 | NS      | $878157.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    192400 | NS      | $2114214.12   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    221300 | NS      | $4512728.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                            | Formosa Chemicals & Fibre Corp                            | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    642340 | NS      | $1548230.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      4801 | NS      | $2836697.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    604915 | NS      | $13476780.12  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                   | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    167267 | NS      | $2827409.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                       | Hangzhou Tigermed Consulting Co Ltd                       | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      5300 | NS      | $69523.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    534861 | NS      | $3016534.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    712807 | NS      | $10321631.13  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                               | Hengli Petrochemical Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134900 | NS      | $350839.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                          | Nestle India Ltd                                          | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      6422 | NS      | $1494072.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                     | Aldar Properties PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    848089 | NS      | $1010021.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                       | Info Edge India Ltd                                       | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     15454 | NS      | $697422.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     38401 | NS      | $658516.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    655969 | NS      | $951759.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                            | Country Garden Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |   1511828 | NS      | $567284.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3959 | NS      | $800861.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                            | China Galaxy Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    810500 | NS      | $436903.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    125628 | NS      | $3728947.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd               | Kingdee International Software Group Co Ltd               | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    464000 | NS      | $1012684.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Masraf Al Rayan QSC                                       | Masraf Al Rayan QSC                                       | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |   1070037 | NS      | $800983.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                     | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      7942 | NS      | $1146175.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    356800 | NS      | $1109298.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                             | National Industrialization Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52344 | NS      | $173188.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                              | Gazprom PJSC                                              | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |   2086234 | NS      | $297.14       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA               | Hellenic Telecommunications Organization SA               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     34927 | NS      | $550597.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    183396 | NS      | $1422874.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     95334 | NS      | $1564544.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |     22068 | NS      | $1428136.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     62900 | NS      | $1561097.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                  | Pharmaron Beijing Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     56100 | NS      | $411208.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                             | TIM SA/Brazil                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    188860 | NS      | $438638.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank SAQ                                    | Qatar Islamic Bank SAQ                                    | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    300513 | NS      | $1613729.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                                  | Electricite de France SA                                  | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    108837 | NS      | $1429579.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                   | ACC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     13530 | NS      | $326284.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                            | Hong Leong Financial Group Bhd                            | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |    102600 | NS      | $445217.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                            | Coal India Ltd                                            | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    283550 | NS      | $782692.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    207595 | NS      | $16254942.97  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                              | Hindustan Petroleum Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     66221 | NS      | $192660.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     10580 | NS      | $1677266.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67500 | NS      | $1464661.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                          | GS Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8060 | NS      | $289618.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     94802 | NS      | $1297653.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                          | GDS Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    153344 | NS      | $447167.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   1001221 | NS      | $1638131.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                          | Bharat Forge Ltd                                          | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     28229 | NS      | $302355.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     20515 | NS      | $1680989.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     43033 | NS      | $1417676.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    301400 | NS      | $7455584.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo           | Cia de Saneamento Basico do Estado de Sao Paulo           | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     70365 | NS      | $771529.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                          | China Conch Venture Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    317500 | NS      | $673762.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                    | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     79430 | NS      | $4893682.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                            | Abu Dhabi Commercial Bank PJSC                            | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    599851 | NS      | $1375732.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     12329 | NS      | $899737.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                                            | Old Mutual Ltd                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    937056 | NS      | $638770.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     96100 | NS      | $1470768.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    162286 | NS      | $9795864.55   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                               | Kinnevik AB                                               | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     46107 | NS      | $712682.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     76691 | NS      | $1272882.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                | Eurobank Ergasias Services and Holdings SA                | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    492869 | NS      | $668759.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    196665 | NS      | $5869852.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                 | Bharat Petroleum Corp Ltd                                 | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    163848 | NS      | $687699.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     13664 | NS      | $645947.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     11867 | NS      | $1010393.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52600 | NS      | $691551.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                   | Aselsan Elektronik Sanayi Ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    126342 | NS      | $382278.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                           | Lojas Renner SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    185242 | NS      | $789311.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                             | Adaro Energy Indonesia Tbk PT                             | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   2627900 | NS      | $520705.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                              | Ooredoo QPSC                                              | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    228556 | NS      | $558338.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                | JD.com Inc                                                | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    404058 | NS      | $11997836.42  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                | Yageo Corp                                                | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     58898 | NS      | $1069053.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                    | BTS Group Holdings PCL                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3150800 | NS      | $808512.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                    | WEG SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    299692 | NS      | $2257593.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41900 | NS      | $2802009.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                    | Bank of Beijing Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   1028098 | NS      | $647690.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     51001 | NS      | $4547456.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                      | Fomento Economico Mexicano SAB de CV                      | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    364900 | NS      | $3196229.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co Ltd                       | BYD Electronic International Co Ltd                       | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |    127000 | NS      | $440201.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                   | CIMB Group Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1065200 | NS      | $1438715.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                              | Jardine Cycle & Carriage Ltd                              | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     11800 | NS      | $261601.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                      | Qatar International Islamic Bank QSC                      | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |    130809 | NS      | $369427.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                            | Li Ning Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    427000 | NS      | $4221178.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                | SUMCO Corp                                                | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     62300 | NS      | $923084.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                            | China Southern Airlines Co Ltd                            | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    332000 | NS      | $220536.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eve Energy Co Ltd                                         | Eve Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     36900 | NS      | $484863.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                   | PTT Global Chemical PCL                                   | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    476301 | NS      | $713888.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                              | New World Development Co Ltd                              | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    255750 | NS      | $764411.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                               | Aboitiz Equity Ventures Inc                               | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    288830 | NS      | $301537.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72600 | NS      | $891620.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                              | Far Eastern New Century Corp                              | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    535000 | NS      | $584720.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     38900 | NS      | $1629073.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                           | Micro-Star International Co Ltd                           | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    136000 | NS      | $597353.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd                                     | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     32685 | NS      | $2069289.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                 | China CITIC Bank Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1623000 | NS      | $783016.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                            | First Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1988933 | NS      | $1734729.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                           | China Jinmao Holdings Group Ltd                           | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    994000 | NS      | $228316.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    321712 | NS      | $257817.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                             | Chang Hwa Commercial Bank Ltd                             | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    845086 | NS      | $496623.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC                               | Polymetal International PLC                               | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | JE        |     52614 | NS      | $7.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    338648 | NS      | $1098262.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     19500 | NS      | $720202.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                         | Nedbank Group Ltd                                         | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     75264 | NS      | $973976.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                             | Mega Financial Holding Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2065474 | NS      | $2205538.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     15734 | NS      | $663042.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    200159 | NS      | $2288104.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co APAC Ltd                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    300800 | NS      | $949119.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JBS SA                                                    | JBS SA                                                    | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    152341 | NS      | $602605.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    171904 | NS      | $9856188.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    833416 | NS      | $3697832.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     26210 | NS      | $690493.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                               | Polyus PJSC                                               | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      5198 | NS      | $0.74         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                 | First Abu Dhabi Bank PJSC                                 | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    794711 | NS      | $2947886.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    770835 | NS      | $1245367.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     13925 | NS      | $7943395.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                           | Minth Group Ltd                                           | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    152000 | NS      | $446120.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                     | Barito Pacific Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   6177032 | NS      | $340638.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                     | Hanwha Solutions Corp                                     | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     20157 | NS      | $747003.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    134058 | NS      | $1754157.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                             | Pou Chen Corp                                             | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    391000 | NS      | $448610.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     58479 | NS      | $1320727.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                   | Largan Precision Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $1213143.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                   | LG Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18030 | NS      | $1214215.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                            | CMOC Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    951000 | NS      | $550442.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                              | Ganfeng Lithium Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     36400 | NS      | $428184.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                             | Tube Investments of India Ltd                             | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     15554 | NS      | $498101.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                            | Rongsheng Petrochemical Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202650 | NS      | $398485.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     63513 | NS      | $2073582.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                           | Cia Sud Americana de Vapores SA                           | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   2174627 | NS      | $189025.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                | Nidec Corp                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     82800 | NS      | $4588680.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                    | Jubilant Foodworks Ltd                                    | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     82451 | NS      | $492967.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                            | Bajaj Auto Ltd                                            | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |     15303 | NS      | $715591.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                     | China Resources Power Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    356000 | NS      | $741530.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                     | Tata Power Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    275212 | NS      | $719091.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                   | Foshan Haitian Flavouring & Food Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66680 | NS      | $785832.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                              | Bilibili Inc                                              | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     33634 | NS      | $839394.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                         | Magazine Luiza SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    581142 | NS      | $507152.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46500 | NS      | $815804.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                              | Coway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11053 | NS      | $501235.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                      | Beijing Kingsoft Office Software Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $425925.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                      | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   1226600 | NS      | $751894.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                         | Shanghai Baosight Software Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    212462 | NS      | $665923.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     37081 | NS      | $901119.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     32708 | NS      | $1913966.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    112000 | NS      | $2116717.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    298952 | NS      | $3153227.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                     | Eregli Demir ve Celik Fabrikalari TAS                     | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    271091 | NS      | $550229.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    111525 | NS      | $2002079.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   4106000 | NS      | $2196504.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    231100 | NS      | $1296804.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                    | Petroleo Brasileiro SA                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    717281 | NS      | $4162696.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      7510 | NS      | $788812.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                     | Banco Santander Chile                                     | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  12417005 | NS      | $522005.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                            | Qatar Fuel QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     91366 | NS      | $446383.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    216200 | NS      | $2778844.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                   | MRF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       431 | NS      | $479514.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                  | Bupa Arabia for Cooperative Insurance Co                  | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |     11575 | NS      | $482909.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     89012 | NS      | $18794920.69  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    211407 | NS      | $12976295.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                         | Monde Nissin Corp                                         | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   1398600 | NS      | $338979.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    585611 | NS      | $13213802.31  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     35783 | NS      | $1121992.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                     | TCS Group Holding PLC                                     | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     20990 | NS      | $2.99         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     66000 | NS      | $3492795.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    243800 | NS      | $10595807.43  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    283723 | NS      | $2768261.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     83153 | NS      | $5477185.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     41133 | NS      | $2638448.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                  | JOYY Inc                                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      9687 | NS      | $345632.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                    | China Tourism Group Duty Free Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $101113.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                  | mBank SA                                                  | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      2641 | NS      | $194702.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                 | Kose Corp                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      6300 | NS      | $695097.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                       | Kuaishou Technology                                       | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    328800 | NS      | $2893047.89   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                        | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    101566 | NS      | $3733566.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                     | Delta Electronics Inc                                     | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    348000 | NS      | $3374717.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     50771 | NS      | $2278449.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                       | SM Investments Corp                                       | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     36055 | NS      | $609697.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1703 | NS      | $5521517.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     90801 | NS      | $1712310.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    156226 | NS      | $12614504.06  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60700 | NS      | $620560.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1537000 | NS      | $946583.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    169300 | NS      | $4160456.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                | JA Solar Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57760 | NS      | $566164.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | China Shenhua Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    574000 | NS      | $1786643.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    361930 | NS      | $7068904.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                               | Mphasis Ltd                                               | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     13941 | NS      | $355730.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                          | Axiata Group Bhd                                          | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    608700 | NS      | $433662.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                 | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15339 | NS      | $1584307.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                         | LG Innotek Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2572 | NS      | $573013.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                        | Hanmi Pharm Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1594 | NS      | $333015.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                 | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25492 | NS      | $802953.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     18313 | NS      | $2599743.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                 | Samsung Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     12050 | NS      | $328020.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      4769 | NS      | $620827.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     67200 | NS      | $2519474.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    118264 | NS      | $609324.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     57448 | NS      | $1570747.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     56239 | NS      | $5888836.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     28374 | NS      | $14031751.33  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                          | PGE Polska Grupa Energetyczna SA                          | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    166457 | NS      | $288235.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    115400 | NS      | $1242981.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    120386 | NS      | $6601878.42   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                   | SABIC Agri-Nutrients Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41846 | NS      | $1534289.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                          | Pearl Abyss Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6104 | NS      | $226239.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                            | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     14180 | NS      | $0.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5911 | NS      | $2163667.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                       | Celltrion Pharm Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4142 | NS      | $216229.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     54187 | NS      | $1178625.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                          | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    118900 | NS      | $524401.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                   | Great Wall Motor Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    601000 | NS      | $848582.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87049 | NS      | $913453.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    977069 | NS      | $3711905.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                              | Silergy Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $1180268.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                | Ayala Corp                                                | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     36090 | NS      | $469344.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     77568 | NS      | $2362791.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Co RUSAL International PJSC                        | United Co RUSAL International PJSC                        | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    563790 | NS      | $80.30        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korean Air Lines Co Ltd                                   | Korean Air Lines Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     30156 | NS      | $596673.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                    | Localiza Rent a Car SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       598 | NS      | $6975.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     76228 | NS      | $18227168.21  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                    | CEZ AS                                                    | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     32917 | NS      | $1336489.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     24893 | NS      | $1573486.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HLB Inc                                                   | HLB Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21562 | NS      | $536511.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     70200 | NS      | $7720028.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                 | Zijin Mining Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |    479500 | NS      | $842282.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    424508 | NS      | $4628372.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      7900 | NS      | $541203.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                         | Boubyan Bank KSCP                                         | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    313108 | NS      | $805095.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     12807 | NS      | $1924238.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                   | UPL Ltd                                                   | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     99044 | NS      | $918631.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51700 | NS      | $797799.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                    | China Everbright Environment Group Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    890037 | NS      | $395785.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                        | IHH Healthcare Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    517400 | NS      | $719357.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | Kobayashi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     10600 | NS      | $760996.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    635316 | NS      | $13561057.70  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    285453 | NS      | $3084110.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                             | Aspen Pharmacare Holdings Ltd                             | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     78149 | NS      | $681828.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21357 | NS      | $2723577.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    121149 | NS      | $1302345.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     47300 | NS      | $618845.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    794000 | NS      | $359893.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     46000 | NS      | $1798098.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    948148 | NS      | $33206163.66  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                | Assicurazioni Generali SpA                                | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    201452 | NS      | $3932606.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     66779 | NS      | $1532925.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     15300 | NS      | $1226011.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                           | Bajaj Holdings & Investment Ltd                           | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      3176 | NS      | $228787.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                              | DiGi.Com Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    749500 | NS      | $741255.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                 | Advanced Info Service PCL                                 | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    256400 | NS      | $1518144.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                  | Britannia Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     22527 | NS      | $1190561.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     23555 | NS      | $1933973.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $2707317.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    475055 | NS      | $3990278.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    171159 | NS      | $6259194.42   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     38800 | NS      | $1033508.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                 | Mobile Telecommunications Co Saudi Arabia                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14750 | NS      | $41277.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                     | Universal Robina Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    111110 | NS      | $280684.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      8473 | NS      | $1003623.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |     58812 | NS      | $1748784.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     13560 | NS      | $1744440.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                               | Naspers Ltd                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     40747 | NS      | $7877978.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     83970 | NS      | $714407.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      4392 | NS      | $2907655.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |     56427 | NS      | $1273262.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                | Ruentex Development Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    343000 | NS      | $513675.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                      | Vipshop Holdings Ltd                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     81086 | NS      | $1254400.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | China Minsheng Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    995195 | NS      | $514826.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    468151 | NS      | $7204013.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      1198 | NS      | $893085.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                         | Tech Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |    111816 | NS      | $1396191.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                       | China Cinda Asset Management Co Ltd                       | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   1574000 | NS      | $223474.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      4643 | NS      | $324946.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                              | Orbia Advance Corp SAB de CV                              | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    168400 | NS      | $337327.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Will Semiconductor Co Ltd Shanghai                        | Will Semiconductor Co Ltd Shanghai                        | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     25785 | NS      | $361770.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                                    | Saudi British Bank/The                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    162019 | NS      | $1569860.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                   | CITIC Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    321900 | NS      | $1024877.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                            | KOC Holding AS                                            | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    153750 | NS      | $626850.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     15332 | NS      | $1637619.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                | SKC Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4490 | NS      | $350023.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                  | China Hongqiao Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    474000 | NS      | $551320.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     24600 | NS      | $1161357.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                        | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     48714 | NS      | $676848.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    148486 | NS      | $3090694.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                     | Grupo Carso SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     70900 | NS      | $358895.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      4938 | NS      | $943727.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                      | Moneta Money Bank AS                                      | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     63542 | NS      | $234583.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     48467 | NS      | $1979279.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     35765 | NS      | $3184944.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                        | Samsung SDI Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     10324 | NS      | $5785590.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                             | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    321303 | NS      | $2719706.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                        | Krungthai Card PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    265900 | NS      | $457123.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      7025 | NS      | $716169.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    112347 | NS      | $1055456.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexi SpA                                                  | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    105594 | NS      | $930002.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                              | China Everbright Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    976400 | NS      | $444416.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3039 | NS      | $63131.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                       | Legend Biotech Corp                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     11091 | NS      | $560095.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     23774 | NS      | $5940746.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                               | Nien Made Enterprise Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $437758.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54000 | NS      | $818011.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                             | Discovery Ltd                                             | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     90010 | NS      | $715951.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                  | Xinyi Solar Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    870000 | NS      | $1131837.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     38473 | NS      | $2407934.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     27900 | NS      | $617503.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                     | Red Electrica Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     64486 | NS      | $1141330.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                | Feng TAY Enterprise Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82600 | NS      | $545376.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    102630 | NS      | $1728479.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                        | Top Glove Corp Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    851300 | NS      | $166369.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             |  | CORP              | ES        |     45214 | NS      | $22940.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                               | B3 SA - Brasil Bolsa Balcao                               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   1142859 | NS      | $2917765.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                | Biocon Ltd                                                | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     90409 | NS      | $260100.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                   | Sendas Distribuidora SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    124804 | NS      | $483107.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                  | S-1 Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2714 | NS      | $126984.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                      | Eclat Textile Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $583705.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                      | Far East Horizon Ltd                                      | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    274000 | NS      | $247497.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     17200 | NS      | $845783.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                               | Wiwynn Corp                                               | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     16000 | NS      | $401882.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    105000 | NS      | $3919985.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     84959 | NS      | $3884788.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                                                 | 3SBio Inc                                                 | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    271000 | NS      | $295179.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                       | HeidelbergCement AG                                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     26396 | NS      | $1811225.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    223700 | NS      | $10590417.38  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     15891 | NS      | $1287677.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                               | Zai Lab Ltd                                               | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     17427 | NS      | $734373.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                    | China Gas Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    588000 | NS      | $915409.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     57300 | NS      | $2466701.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    184712 | NS      | $11497386.43  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | abrdn plc                                                 | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |    421411 | NS      | $1109926.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                         | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    241696 | NS      | $1124420.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     33002 | NS      | $4787776.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd                                       | Hong Leong Bank Bhd                                       | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    151800 | NS      | $731279.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    108453 | NS      | $5449752.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                      | Hermes International                                      | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      5912 | NS      | $11064361.80  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                    | Sanofi                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    213494 | NS      | $20906277.10  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                          | Bank Jago Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    744100 | NS      | $160213.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                      | Barwa Real Estate Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    298500 | NS      | $232126.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    107100 | NS      | $1354315.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                               | Anglo American Platinum Ltd                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     10441 | NS      | $776508.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    355100 | NS      | $3913468.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $550687.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                      | Jiumaojiu International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    139000 | NS      | $356143.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     30620 | NS      | $5811234.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1635 | NS      | $468774.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    149215 | NS      | $626791.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    574000 | NS      | $2055032.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                 | Shanxi Xinghuacun Fen Wine Factory Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17880 | NS      | $774306.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                     | Meritz Fire & Marine Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |      4310 | NS      | $180908.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                    | Accton Technology Corp                                    | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     99000 | NS      | $809055.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                           | CPFL Energia SA                                           | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     21336 | NS      | $139877.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    119887 | NS      | $5337234.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     80770 | NS      | $2260018.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                               | LUKOIL PJSC                                               | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     71534 | NS      | $10.19        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ambuja Cements Ltd                                        | Ambuja Cements Ltd                                        | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |    119960 | NS      | $590177.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    100343 | NS      | $11337709.79  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                       | ZhongAn Online P&C Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    124700 | NS      | $415617.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Service Group Co Ltd                            | Greentown Service Group Co Ltd                            | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    260000 | NS      | $189814.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   3066692 | NS      | $7049683.80   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $924936.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                        | China Vanke Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    200200 | NS      | $404704.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                 | Saudi Investment Bank/The                                 | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     84047 | NS      | $403772.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    188988 | NS      | $8143010.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                | China Yangtze Power Co Ltd                                | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    330849 | NS      | $1019300.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                   | Smurfit Kappa Group PLC                                   | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     42585 | NS      | $1787911.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                           | China Feihe Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    721000 | NS      | $691754.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     51385 | NS      | $1723582.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                          | Samsung C&T Corp                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     14528 | NS      | $1403135.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                         | SinoPac Financial Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2070656 | NS      | $1196266.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                         | Nan Ya Printed Circuit Board Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $402367.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                      | Aurobindo Pharma Ltd                                      | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     58221 | NS      | $291094.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | Omron Corp                                                | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     40500 | NS      | $2343353.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1225210 | NS      | $784333.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     89471 | NS      | $4697180.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                           | China Minsheng Banking Corp Ltd                           | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    706740 | NS      | $264233.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                  | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    195943 | NS      | $1113686.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                   | Commercial International Bank Egypt SAE                   | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    462852 | NS      | $761312.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     88131 | NS      | $1899000.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                 | Shenzhou International Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    152500 | NS      | $1920526.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd              | Beijing Capital International Airport Co Ltd              | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    386000 | NS      | $293574.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       865 | NS      | $1881627.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                   | Country Garden Services Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    351000 | NS      | $948914.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                      | Housing Development Finance Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    322489 | NS      | $10381697.53  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     91632 | NS      | $1828845.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     25900 | NS      | $1576600.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    207400 | NS      | $3722815.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                              | Falabella SA                                              | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    157496 | NS      | $366154.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     81200 | NS      | $4220450.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                   | CJ Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3698 | NS      | $247907.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                 | AU Small Finance Bank Ltd                                 | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     18340 | NS      | $139429.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      7771 | NS      | $1656290.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     75763 | NS      | $830269.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    254244 | NS      | $2061371.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    481560 | NS      | $3064624.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     74200 | NS      | $2830405.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd               | Shenzhen Kangtai Biological Products Co Ltd               | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     60880 | NS      | $332353.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                 | China Power International Development Ltd                 | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |   1007000 | NS      | $432916.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                             | PHOSAGRO PJSC                                             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       187 | NS      | $1.87         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                           | Cathay Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1554019 | NS      | $2212427.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    102200 | NS      | $773286.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    324268 | NS      | $847558.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     12060 | NS      | $2494107.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                   | DLF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     88631 | NS      | $387320.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     37576 | NS      | $953692.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     35600 | NS      | $1311710.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    130500 | NS      | $726043.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                   | Sberbank of Russia PJSC                                   | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1882550 | NS      | $268.13       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    129600 | NS      | $2521595.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                | Longfor Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    335500 | NS      | $1108529.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                | Fortescue Metals Group Ltd                                | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    319616 | NS      | $5048511.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    303700 | NS      | $853865.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                | Realtek Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     84000 | NS      | $902065.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd           | Henan Shuanghui Investment & Development Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81200 | NS      | $307168.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                          | SK Square Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18535 | NS      | $549088.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                | Braskem SA                                                | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     36682 | NS      | $168585.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                               | BOE Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    819500 | NS      | $484188.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    429300 | NS      | $1542448.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                            | Cia Energetica de Minas Gerais                            | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    314908 | NS      | $710920.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                              | Novatek PJSC                                              | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    162260 | NS      | $23.11        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adani Total Gas Ltd                                       | Adani Total Gas Ltd                                       | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     50120 | NS      | $1294800.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                             | Inventec Corp                                             | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    543000 | NS      | $457745.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | Koei Tecmo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48200 | NS      | $876572.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   3149941 | NS      | $11008852.64  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                           | New China Life Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     68100 | NS      | $314602.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     10251 | NS      | $2444418.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      7187 | NS      | $1027100.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    364593 | NS      | $4179512.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      7963 | NS      | $1309697.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    631275 | NS      | $6237216.59   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    204617 | NS      | $755854.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     20966 | NS      | $486753.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                        | Arab National Bank                                        | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    117987 | NS      | $872277.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    661400 | NS      | $524852.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     24483 | NS      | $5110292.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                | Astra International Tbk PT                                | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   3670000 | NS      | $1474429.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                 | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2777564 | NS      | $38187781.17  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co Ltd             | Xinjiang Goldwind Science & Technology Co Ltd             | CUSIP: 000000000<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |    194600 | NS      | $198820.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                            | Tata Elxsi Ltd                                            | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      6664 | NS      | $543454.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                         | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    146400 | NS      | $720516.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     40737 | NS      | $3491524.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                         | Centrais Eletricas Brasileiras SA                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    174242 | NS      | $1395295.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                       | Varun Beverages Ltd                                       | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     29099 | NS      | $408678.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                       | RioCan Real Estate Investment Trust                       | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     32717 | NS      | $567515.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     30800 | NS      | $2044659.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    423936 | NS      | $18537055.51  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    142714 | NS      | $22292679.41  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                     | Bidvest Group Ltd/The                                     | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     66094 | NS      | $853068.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |    562687 | NS      | $10013797.22  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    125194 | NS      | $3958610.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     52149 | NS      | $2265773.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     94500 | NS      | $865987.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     25700 | NS      | $428430.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                              | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    102268 | NS      | $7398458.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                             | Mytilineos SA                                             | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     11943 | NS      | $308966.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                       | Hotel Shilla Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7051 | NS      | $455657.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    220900 | NS      | $5021195.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                     | Lotte Shopping Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      1736 | NS      | $133040.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                              | Itochu Techno-Solutions Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $406023.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     54282 | NS      | $9959625.23   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                             | Severstal PAO                                             | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     30098 | NS      | $4.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Giant Manufacturing Co Ltd                                | Giant Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     63211 | NS      | $433992.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                  | Yapi ve Kredi Bankasi AS                                  | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    473105 | NS      | $229420.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    411300 | NS      | $3814136.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1183900 | NS      | $896637.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    938573 | NS      | $3761218.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     26405 | NS      | $9537679.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | Corp ACCIONA Energias Renovables SA                       | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      7727 | NS      | $315988.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                               | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     25800 | NS      | $1003208.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                        | E Ink Holdings Inc                                        | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    162000 | NS      | $940049.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69100 | NS      | $567987.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                       | Lotte Chemical Corp                                       | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      3580 | NS      | $516869.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV        | Promotora y Operadora de Infraestructura SAB de CV        | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     22310 | NS      | $216186.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     42728 | NS      | $2335259.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    185091 | NS      | $7969406.31   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    128100 | NS      | $653841.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    118200 | NS      | $3440843.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     74400 | NS      | $695785.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                        | Hotai Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     50000 | NS      | $1097756.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    570521 | NS      | $5593466.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd        | China Traditional Chinese Medicine Holdings Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    534000 | NS      | $255845.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1841357 | NS      | $12331350.09  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                          | F&F Co Ltd / New                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3377 | NS      | $418928.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    543503 | NS      | $3152567.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     82900 | NS      | $2733096.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    280013 | NS      | $8802871.71   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                          | Raia Drogasil SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    226602 | NS      | $1108391.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                            | Tata Steel Ltd                                            | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |   1394406 | NS      | $2053597.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     13400 | NS      | $2389694.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                    | Adani Transmission Ltd                                    | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     44871 | NS      | $977256.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                            | Tongwei Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     86900 | NS      | $545234.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     34872 | NS      | $871826.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                            | Anhui Gujing Distillery Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $742109.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    299490 | NS      | $3625568.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $657858.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                     | Sahara International Petrochemical Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     82057 | NS      | $816409.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     41500 | NS      | $644589.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                          | Advantech Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     65793 | NS      | $752324.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                 | Onex Corp                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     14163 | NS      | $732020.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                           | Samsung Heavy Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    123760 | NS      | $584864.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     12877 | NS      | $846379.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     56708 | NS      | $1405562.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    316000 | NS      | $672804.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     40500 | NS      | $1167831.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     20500 | NS      | $736898.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                        | Grupo Televisa SAB                                        | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    476200 | NS      | $582400.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                          | Asian Paints Ltd                                          | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     74445 | NS      | $2486049.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     14048 | NS      | $1637034.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $3.44         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                         | Walsin Lihwa Corp                                         | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    486754 | NS      | $886019.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                 | XPeng Inc                                                 | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |    146232 | NS      | $769620.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    447460 | NS      | $6989526.29   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                      | Asset World Corp PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1927500 | NS      | $349064.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                        | Canadian Apartment Properties REIT                        | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     17978 | NS      | $664775.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    776315 | NS      | $1368773.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     68122 | NS      | $1135762.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     91854 | NS      | $5275282.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                          | Clicks Group Ltd                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     53809 | NS      | $820680.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     99045 | NS      | $3590006.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                      | Indian Hotels Co Ltd                                      | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    116068 | NS      | $428709.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    158800 | NS      | $809632.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Grou                              | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |    413200 | NS      | $884521.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Oil Corp                                                | S-Oil Corp                                                | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      9089 | NS      | $655663.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                   | Haier Smart Home Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    352400 | NS      | $1299692.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    110330 | NS      | $13132964.11  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd     | HK Electric Investments & HK Electric Investments Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    605000 | NS      | $418195.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yes Bank Ltd                                              | Yes Bank Ltd                                              | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1864666 | NS      | $394490.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     12983 | NS      | $405233.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd                                               | Genting Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    435500 | NS      | $506855.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                          | Petronas Gas Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    188000 | NS      | $741290.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     53918 | NS      | $3607770.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                              | United Microelectronics Corp                              | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   2222000 | NS      | $3636178.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    206900 | NS      | $8970722.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     62527 | NS      | $2372532.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     25324 | NS      | $1816484.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                             | Al Rajhi Bank                                             | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    373819 | NS      | $8205792.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                 | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     47254 | NS      | $762926.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     29570 | NS      | $1098250.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    124409 | NS      | $4626881.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                       | China Resources Cement Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    380000 | NS      | $219763.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     21428 | NS      | $711979.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                 | SBI Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     87712 | NS      | $1309416.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4584000 | NS      | $80892846.62  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                   | Rumo SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    244487 | NS      | $885225.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                        | Grupo Financiero Inbursa SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    492300 | NS      | $1058822.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    233498 | NS      | $1285064.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      6621 | NS      | $463660.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                               | Chinasoft International Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    518000 | NS      | $455411.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    300100 | NS      | $9376154.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                     | Sociedad Quimica y Minera de Chile SA                     | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     26972 | NS      | $2627073.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                          | Petronet LNG Ltd                                          | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    182212 | NS      | $485040.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     82333 | NS      | $879647.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                      | UltraTech Cement Ltd                                      | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |     19763 | NS      | $1715533.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                   | Saudi National Bank/The                                   | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    397901 | NS      | $5037257.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    198400 | NS      | $969932.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   4977237 | NS      | $5742799.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                             | Credicorp Ltd                                             | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     13297 | NS      | $1785787.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                     | Grasim Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     57479 | NS      | $1120066.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                | L&F Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4711 | NS      | $795304.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                    | ICICI Prudential Life Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     84359 | NS      | $467485.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                         | Dongyue Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    271000 | NS      | $324433.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                       | Postal Savings Bank of China Co Ltd                       | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |   1254000 | NS      | $853355.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     20772 | NS      | $1651137.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    139500 | NS      | $6586199.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                      | Pilbara Minerals Ltd                                      | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |    460845 | NS      | $1567756.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     48500 | NS      | $2311242.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                             | Ningbo Deye Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7952 | NS      | $412084.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      2717 | NS      | $645483.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                           | Jiangsu Hengli Hydraulic Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38600 | NS      | $374845.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     19455 | NS      | $550706.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                         | Centrais Eletricas Brasileiras SA                         | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     93824 | NS      | $784962.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                         | HD Hyundai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11118 | NS      | $552667.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                  | TOTVS SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     99413 | NS      | $588883.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                       | Globalwafers Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     41000 | NS      | $719347.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                   | Fosun International Ltd                                   | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    483500 | NS      | $448903.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                       | Emaar Economic City                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44738 | NS      | $97917.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                      | SK Bioscience Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      4585 | NS      | $281376.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                      | Kunlun Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    702000 | NS      | $553635.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     85693 | NS      | $3520977.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VK Co Ltd                                                 | VK Co Ltd                                                 | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | VG        |     21979 | NS      | $3.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    132590 | NS      | $3745389.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                      | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    418800 | NS      | $1151476.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                        | Hansoh Pharmaceutical Group Co Ltd                        | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    234000 | NS      | $478930.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                   | Edenred                                                   | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     46568 | NS      | $2536534.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58300 | NS      | $3025268.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    361992 | NS      | $7163390.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    885043 | NS      | $2840039.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    430400 | NS      | $1614036.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     96959 | NS      | $3007951.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     57296 | NS      | $1745335.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                         | Bajaj Finserv Ltd                                         | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     76458 | NS      | $1260716.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     50300 | NS      | $883246.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    482793 | NS      | $1246880.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                            | Moscow Exchange MICEX-RTS PJSC                            | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    287200 | NS      | $40.91        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                            | ICICI Bank Ltd                                            | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    967790 | NS      | $9901619.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd              | Shanghai Fudan Microelectronics Group Co Ltd              | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     84000 | NS      | $350140.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                               | China Merchants Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    697593 | NS      | $4524676.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                       | Indian Oil Corp Ltd                                       | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    215813 | NS      | $215882.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   4512000 | NS      | $1624017.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                | Aluminum Corp of China Ltd                                | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    924000 | NS      | $493779.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     55099 | NS      | $729403.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Samvardhana Motherson International Ltd                   | Samvardhana Motherson International Ltd                   | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    407031 | NS      | $377082.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     32296 | NS      | $915985.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                               | Celltrion Healthcare Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17989 | NS      | $841893.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                       | Pepkor Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    152678 | NS      | $180317.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                                | Airtac International Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25928 | NS      | $886715.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                   | Minor International PCL                                   | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    786120 | NS      | $796129.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                            | Saudi Tadawul Group Holding Co                            | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      7091 | NS      | $307232.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                    | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     28837 | NS      | $914475.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    259600 | NS      | $996508.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36211 | NS      | $5311563.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      5349 | NS      | $1865882.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                    | Lens Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158925 | NS      | $313936.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                             | Shenwan Hongyuan Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    875206 | NS      | $539104.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                               | GoerTek Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113000 | NS      | $347503.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                        | SPAR Group Ltd/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     22459 | NS      | $177413.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                  | TravelSky Technology Ltd                                  | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    142000 | NS      | $295154.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    207100 | NS      | $159274.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    476337 | NS      | $7914363.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    403632 | NS      | $36491979.81  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    217887 | NS      | $2242839.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    624237 | NS      | $7297570.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                              | Mango Excellent Media Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     88200 | NS      | $399787.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30200 | NS      | $983462.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    659224 | NS      | $8380644.84   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                        | Koninklijke DSM NV                                        | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     32733 | NS      | $4209528.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     18964 | NS      | $1080149.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    129600 | NS      | $1557294.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                             | Hanon Systems                                             | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     28015 | NS      | $208997.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                           | Yihai International Holding Ltd                           | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |     98000 | NS      | $348729.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China International Capital Corp Ltd                      | China International Capital Corp Ltd                      | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    336400 | NS      | $751728.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2252800 | NS      | $25473861.62  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                        | Kimberly-Clark de Mexico SAB de CV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    365400 | NS      | $697404.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                                  | ZTE Corp                                                  | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    130800 | NS      | $315885.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     47742 | NS      | $1316129.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     43600 | NS      | $1575163.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     11913 | NS      | $850357.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                   | Ford Otomotiv Sanayi AS                                   | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     13571 | NS      | $369116.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     85728 | NS      | $1920097.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                 | Jiangsu Expressway Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    218000 | NS      | $214703.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                               | JD Health International Inc                               | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    210800 | NS      | $1750553.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    352560 | NS      | $2254095.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    207967 | NS      | $2191972.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                            | Ayala Land Inc                                            | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   1633020 | NS      | $880788.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     10064 | NS      | $953451.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                         | Hon Hai Precision Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   2334377 | NS      | $7784521.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                            | Fubon Financial Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1375996 | NS      | $2771369.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                      | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1163600 | NS      | $56700959.28  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                   | NIO Inc                                                   | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    255052 | NS      | $3078477.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SEB SA                                                    | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      4730 | NS      | $494644.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                           | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    123965 | NS      | $2273518.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                        | Kumba Iron Ore Ltd                                        | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |     11754 | NS      | $359907.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                      | Daqo New Energy Corp                                      | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     12313 | NS      | $560364.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    639599 | NS      | $935759.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd           | Shenzhen Mindray Bio-Medical Electronics Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17600 | NS      | $870392.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     18629 | NS      | $1272144.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                       | Muyuan Foods Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     96458 | NS      | $714509.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd          | TCL Zhonghuan Renewable Energy Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     75000 | NS      | $473162.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     19000 | NS      | $448083.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     31600 | NS      | $1090894.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     27735 | NS      | $1297169.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                              | Canadian Pacific Railway Ltd                              | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    174819 | NS      | $13798422.74  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co            | Dr Sulaiman Al Habib Medical Services Group Co            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15112 | NS      | $944544.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                | Merdeka Copper Gold Tbk PT                                | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   2540107 | NS      | $804452.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     19904 | NS      | $1702691.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                 | CITIC Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1071000 | NS      | $1253254.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                         | LG Display Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     46832 | NS      | $521481.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49600 | NS      | $867848.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                    | Hartalega Holdings Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    329600 | NS      | $124841.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SD Biosensor Inc                                          | SD Biosensor Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4662 | NS      | $108868.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                              | Bank AlBilad                                              | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |    116291 | NS      | $1396482.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                 | Catcher Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |    120000 | NS      | $713596.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     64226 | NS      | $2357813.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                        | Turkiye Sise ve Cam Fabrikalari AS                        | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    280548 | NS      | $592359.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                          | Kangwon Land Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22791 | NS      | $436718.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                    | Innovent Biologics Inc                                    | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    191000 | NS      | $1040272.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                              | Bid Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     68811 | NS      | $1417743.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     39360 | NS      | $2212819.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                           | Dabur India Ltd                                           | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |    116647 | NS      | $796467.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                       | Beijing Enterprises Water Group Ltd                       | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    810000 | NS      | $206983.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     63726 | NS      | $9163512.55   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                            | Turkiye Petrol Rafinerileri AS                            | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     22822 | NS      | $719646.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                                 | Yandex NV                                                 | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     54504 | NS      | $7.76         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                          | Zhen Ding Technology Holding Ltd                          | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    133000 | NS      | $491120.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     51000 | NS      | $1137348.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                    | LPP SA                                                    | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       207 | NS      | $484874.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc             | International Container Terminal Services Inc             | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    228090 | NS      | $867093.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                 | Haitong Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |    470000 | NS      | $324217.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                             | Allegro.eu SA                                             | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     64522 | NS      | $449108.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                       | Banque Saudi Fransi                                       | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    129600 | NS      | $1417157.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      5324 | NS      | $893814.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    109770 | NS      | $2024233.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                            | Interconexion Electrica SA ESP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     75843 | NS      | $309283.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      5870 | NS      | $1027485.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                  | China Resources Pharmaceutical Group Ltd                  | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    203500 | NS      | $153285.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                  | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    858151 | NS      | $2309229.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $1224564.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     22264 | NS      | $2688031.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     20590 | NS      | $1061881.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc             | New Oriental Education & Technology Group Inc             | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |    281310 | NS      | $1194109.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     15094 | NS      | $1344999.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     30800 | NS      | $889249.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     25897 | NS      | $2207375.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    209437 | NS      | $1071210.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                          | TVS Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     30515 | NS      | $387950.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                   | Standard Bank Group Ltd                                   | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    241693 | NS      | $2411542.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                | NAVER Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24096 | NS      | $4002962.96   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     96115 | NS      | $1031033.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    105115 | NS      | $833128.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    262120 | NS      | $2228950.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    125900 | NS      | $1210791.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                        | Kalbe Farma Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   4964400 | NS      | $683495.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    342600 | NS      | $7175655.28   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                          | Nahdi Medical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2811 | NS      | $142603.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                 | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     66875 | NS      | $3251395.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     17228 | NS      | $1063421.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                | E-MART Inc                                                | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      3856 | NS      | $327708.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     33593 | NS      | $2332145.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                           | Xtep International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    280000 | NS      | $373340.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     78506 | NS      | $1641466.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $2052181.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     43737 | NS      | $2133626.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     10536 | NS      | $916421.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                                        | China Airlines Ltd                                        | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    408000 | NS      | $266152.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     45316 | NS      | $814484.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     17068 | NS      | $703979.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                   | Ping An Insurance Group Co of China Ltd                   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    189606 | NS      | $1437753.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    101025 | NS      | $16387825.54  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway Inc                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      8100 | NS      | $749508.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                             | Enel Chile SA                                             | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   6614718 | NS      | $311590.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                              | Hyundai Mipo Dockyard Co Ltd                              | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      3825 | NS      | $251189.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                              | Petro Rio SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    130296 | NS      | $1080602.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                      | Saudi Arabian Oil Co                                      | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    414561 | NS      | $3657459.29   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                            | China Lesso Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    228000 | NS      | $259168.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                      | CSC Financial Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    129300 | NS      | $519013.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5724 | NS      | $2072480.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    178249 | NS      | $5432431.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                          | CGN Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   2260000 | NS      | $528069.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                    | Credit Suisse Group AG                                    | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |    636215 | NS      | $2191685.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    245511 | NS      | $8840963.12   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                        | Press Metal Aluminium Holdings Bhd                        | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    617600 | NS      | $753325.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                           | Yanbu National Petrochemical Co                           | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     44160 | NS      | $523295.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     31516 | NS      | $1400296.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     58200 | NS      | $821862.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | Samsung Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     14020 | NS      | $807161.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     17464 | NS      | $765071.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                              | Ferrovial SA                                              | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |    101626 | NS      | $2998805.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                           | Voltronic Power Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $759063.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    123034 | NS      | $1287995.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                                 | Microport Scientific Corp                                 | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    126900 | NS      | $398189.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    232584 | NS      | $10031435.44  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp                          | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    126061 | NS      | $919012.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     41745 | NS      | $1946778.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                             | PPB Group Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    200700 | NS      | $828065.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                | Remgro Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     97625 | NS      | $785488.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                          | Empresas CMPC SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    216867 | NS      | $372905.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                   | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    941260 | NS      | $21042692.31  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                | Powerchip Semiconductor Manufacturing Corp                | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    566000 | NS      | $652838.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    116900 | NS      | $906760.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     20509 | NS      | $862714.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     88200 | NS      | $2098176.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                      | China Merchants Port Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    240000 | NS      | $336437.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                 | Anhui Conch Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    270000 | NS      | $1025033.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     20961 | NS      | $1073363.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                | Harmony Gold Mining Co Ltd                                | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    112396 | NS      | $400284.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                              | Titan Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     69321 | NS      | $2021877.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     10700 | NS      | $6498744.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                            | Bangkok Expressway & Metro PCL                            | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   1634500 | NS      | $481158.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                           | Polski Koncern Naftowy ORLEN SA                           | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    108990 | NS      | $1636988.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    243596 | NS      | $923228.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan High Speed Rail Corp                               | Taiwan High Speed Rail Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    378000 | NS      | $368267.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                | Kumho Petrochemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2949 | NS      | $354691.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                              | Adevinta ASA                                              | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |     56701 | NS      | $486088.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     29945 | NS      | $1609454.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    250514 | NS      | $3150871.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     86600 | NS      | $4676893.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd               | Poly Developments and Holdings Group Co Ltd               | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |    264500 | NS      | $616510.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                | Qatar Gas Transport Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    150038 | NS      | $156123.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                            | Malaysia Airports Holdings Bhd                            | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |    211200 | NS      | $350100.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                   | SRF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     26579 | NS      | $711584.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                            | Korea Aerospace Industries Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15033 | NS      | $589887.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    152913 | NS      | $6861828.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                  | PLDT Inc                                                  | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     17570 | NS      | $435437.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                           | Yuanta Financial Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1803933 | NS      | $1356478.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                  | JUMBO SA                                                  | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     23107 | NS      | $414948.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                         | Cyfrowy Polsat SA                                         | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     81123 | NS      | $344464.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp/Japan                                          | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     34000 | NS      | $282610.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                              | Impala Platinum Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    158362 | NS      | $1836338.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      4557 | NS      | $433175.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                        | Inari Amertron Bhd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    599100 | NS      | $367184.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                              | Shaanxi Coal Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238200 | NS      | $690951.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                       | Muthoot Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      5285 | NS      | $67648.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                             | VTB Bank PJSC                                             | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        | 493800000 | NS      | $70.33        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Cards & Payment Services Ltd                          | SBI Cards & Payment Services Ltd                          | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     34525 | NS      | $305763.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     34192 | NS      | $1055145.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    236051 | NS      | $2098338.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                   | Kuala Lumpur Kepong Bhd                                   | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     86200 | NS      | $433648.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                        | Shin Kong Financial Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   2422983 | NS      | $727655.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                           | Teleperformance                                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     11115 | NS      | $3089823.33   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                             | True Corp PCL                                             | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |   3306334 | NS      | $488197.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                      | Asustek Computer Inc                                      | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    116000 | NS      | $1056578.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                          | Kingboard Laminates Holdings Ltd                          | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    218000 | NS      | $265811.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                            | Semen Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    698730 | NS      | $346127.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                              | Mouwasat Medical Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8236 | NS      | $453424.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   4030000 | NS      | $4030000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                             | Zhejiang Huayou Cobalt Co Ltd                             | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     32500 | NS      | $318111.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    150839 | NS      | $11224235.70  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    144500 | NS      | $4575959.88   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                          | Asia Cement Corp                                          | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    362440 | NS      | $510603.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                     | New Hope Liuhe Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    139807 | NS      | $271815.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co Ltd                         | Yunnan Energy New Material Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $404169.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     64096 | NS      | $905644.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                 | Emirates Telecommunications Group Co PJSC                 | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    640542 | NS      | $4488001.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    109976 | NS      | $2551545.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    180105 | NS      | $812963.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd               | Chongqing Zhifei Biological Products Co Ltd               | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     34600 | NS      | $503366.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    348654 | NS      | $6775035.35   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                    | Yuexiu Property Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    253200 | NS      | $368332.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     70255 | NS      | $1870470.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                     | Shoprite Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     91736 | NS      | $1269916.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                  | China Resources Land Ltd                                  | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    550000 | NS      | $2635904.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     31370 | NS      | $2810344.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   1150060 | NS      | $8123761.90   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                            | Alpha Services and Holdings SA                            | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    416946 | NS      | $568082.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    150800 | NS      | $2323786.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    235400 | NS      | $7882593.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                               | LG Chem Ltd                                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      9185 | NS      | $5184041.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    270866 | NS      | $2824595.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                        | Haidilao International Holding Ltd                        | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    206000 | NS      | $561702.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     37296 | NS      | $1404649.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  18022050 | NS      | $11665506.57  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                               | Li Auto Inc                                               | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    196706 | NS      | $2406939.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    173201 | NS      | $1291820.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                         | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    331506 | NS      | $6482872.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     48000 | NS      | $782921.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   3728291 | NS      | $27471337.52  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                     | Valeo                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |     38049 | NS      | $831551.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                          | Eva Airways Corp                                          | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    387000 | NS      | $377656.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     48407 | NS      | $4837742.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                      | Public Power Corp SA                                      | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     45305 | NS      | $360935.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                        | Samsung SDS Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7018 | NS      | $715666.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer