# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-26-004066
**Filing Date:** 2026-6
**Character Count:** 442381
**Document Hash:** dc4a8fbbcb842a37376ae50b2c3db441
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004066.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004066

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 261127028

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

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Flex International Focused Index Fund (Series ID: S000093536)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000261867 | Fidelity Flex International Focused Index Fund | FXINX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000093536

- **c. LEI of Series:** 254900EO971I0QUJYE26

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $116982484.08

**Total Liabilities:** $6725.39

**Net Assets:** $116975758.69

**Delayed Delivery Securities:** $6725.39

**Cash Not Reported:** $220747.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261867 | 5.16%                | -8.49%               | 8.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4863.77                | $4173357.88                                |
| Month 2  | $-393270.99              | $-8214024.86                               |
| Month 3  | $1243128.27              | $6458355.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINEBEA MITSUMI INC                                       | MINEBEA MITSUMI INC                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      3500 | NS      | $69975.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC HOLDINGS AS                                           | KOC HLDG AS                                                                 | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     11032 | NS      | $49367.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY WINE ESTATES LTD                                 | TREASURY WINE ESTATES LTD                                                   | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |      1203 | NS      | $3781.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP                                             | SCENTRE GROUP STAPLED UNIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     45481 | NS      | $122216.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                | FENG TAY ENTERPRISE CO LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8938.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                              | WAL MART DE MEXICO SAB DE CV V                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     36900 | NS      | $116328.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAHDI MEDICAL CO                                          | NAHDI MEDICAL CO                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       328 | NS      | $9182.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                  | EDP S.A.                                                                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |      1794 | NS      | $9775.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                     | GILDAN ACTIVEWEAR INC                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1619 | NS      | $100476.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MYCRONIC AB                                               | MYCRONIC AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |       962 | NS      | $30112.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                   | HANWHA AEROSPACE CO LTD                                                     | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |        11 | NS      | $10633.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LTD NEW                                       | GOLD FIELDS LTD                                                             | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      1044 | NS      | $44226.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                | ALLIANZ SE (REGD)                                                           | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       929 | NS      | $424304.51    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK                                                | JYSKE BANK AS (REG)                                                         | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       354 | NS      | $49259.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO ELECTRIC INDS LTD                                | SUMITOMO ELECTRIC INDS LTD                                                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      3600 | NS      | $237003.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                      | STRAUMANN HOLDG AG (REGD)                                                   | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       970 | NS      | $105272.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                            | BE SEMICOND INDUS NV (NETH)                                                 | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       215 | NS      | $62377.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LTD                                              | JB HI-FI LTD                                                                | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |       798 | NS      | $44565.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                              | CHINA CONSTRUCTION BANK CORP H                                              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    216000 | NS      | $243820.79    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                  | JERONIMO MARTINS and FILHO SGPS                                             | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |       373 | NS      | $8956.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                      | FUJI ELECTRIC CO LTD                                                        | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1300 | NS      | $109258.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD                                                  | XERO LTD                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       495 | NS      | $29070.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXFOOD AB                                                 | AXFOOD AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |       825 | NS      | $25189.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNOVER RUECK SA                                         | HANNOVER RUECKVERSICHERUNGS SE(REGD)                                        | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       419 | NS      | $126677.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS GROUP LTD                                            | EBOS GROUP LTD                                                              | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      1745 | NS      | $22112.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD                    | PAN PACIFIC INTERNATIONAL HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |     20000 | NS      | $113121.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC CO                                        | MANILA ELECTRIC CO                                                          | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |       840 | NS      | $9001.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                                | TENARIS SA (ITALY)                                                          | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      2898 | NS      | $92508.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                              | IBERDROLA SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     14828 | NS      | $347631.04    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | LONDON STOCK EXCHANGE GRP PLC                                               | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       679 | NS      | $88237.15     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG SE                                 | PORSCHE AUTO HLDG NON-VTG PFD                                               | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |      1339 | NS      | $48721.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA FOODS SAB DE CV                                     | SIGMA FOODS SAB DE CV                                                       | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |      8400 | NS      | $7958.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                     | INNOVENT BIOLOGICS INC                                                      | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |     11000 | NS      | $128451.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS PLC                             | ASPEN PHARMACARE HOLDINGS PLC                                               | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |      1072 | NS      | $8945.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISSCOM AG                                               | SWISSCOM AG (REG)                                                           | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        74 | NS      | $62649.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IWATANI CORP                                              | IWATANI CORP                                                                | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |      1300 | NS      | $15981.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                            | COMMERZBANK AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |       865 | NS      | $35745.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LTD                                    | PERSISTENT SYSTEMS LTD                                                      | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |       438 | NS      | $22379.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QSC                                               | OOREDOO QSC                                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |      2653 | NS      | $9982.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                | FORTUM OYJ                                                                  | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      1277 | NS      | $32133.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                                      | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      3054 | NS      | $222369.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                          | TOTALENERGIES SE                                                            | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      5899 | NS      | $548953.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                               | EQUINOR ASA                                                                 | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |       616 | NS      | $25069.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                                      | CHINA TOWER CORP LTD H                                                      | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     40500 | NS      | $57393.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                           | PUBLIC BANK BHD (LOC) (MLAY)                                                | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    107900 | NS      | $127282.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                     | FAST RETAILING CO LTD                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       400 | NS      | $188298.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS                    | KUYUMCUKENT GAYRIMENKUL YATIRIMLARI AS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3709 | NS      | $6821.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY and WTR AUTH                            | DUBAI ELECTRICITY AND WATER AUTHORITY                                       | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |     25591 | NS      | $18462.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC                                                   | AGC INC                                                                     | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      1900 | NS      | $68141.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                          | ABN AMRO BANK NV-GDR                                                        | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      3966 | NS      | $137732.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                                              | NEXON CO LTD                                                                | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      3500 | NS      | $59088.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | SAMSUNG ELECTRONICS CO LTD                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     13841 | NS      | $2097663.31   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHM CO LTD                                               | ROHM CO LTD                                                                 | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      3000 | NS      | $64904.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                     | HANWHA SOLUTIONS CORP                                                       | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |       883 | NS      | $30820.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                      | BANCO DE SABADELL SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     35407 | NS      | $137049.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS and VAN HAAREN NV                               | ACKERMANS and VAN HAAREN SA                                                 | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |        63 | NS      | $20717.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK                                         | MONETA MONEY BANK                                                           | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      1952 | NS      | $17183.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISIKLAR ENERJI VE YAPI HOLDING AS                         | ISIKLAR ENERJI VE YAPI HOLDING AS                                           | CUSIP: N/A<br>LEI: 789000X7Y39X5VYA0B31       | Long             | EC               | CORP              | TR        |      4563 | NS      | $10002.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA FEMSA SAB DE CV                                 | COCA COLA FEMSA SAB DE CV US(5CS+3CS)                                       | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |      4600 | NS      | $46599.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                | EIFFAGE SA (FORM FOUGEROLLE)                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       624 | NS      | $100332.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKUANG ENER-A                                           | YANKUANG ENERGY GROUP CO LTD H                                              | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     28000 | NS      | $58748.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV                | GRUPO AEROPORT DEL SURST SAB B                                              | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      1495 | NS      | $45559.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RIYADH CABLES GROUP CO                                    | RIYADH CABLES GROUP CO                                                      | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |       495 | NS      | $17474.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                 | BANK OF IRELAND GROUP PLC                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      6365 | NS      | $125052.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BHD                                       | YINSON HOLDINGS                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20100 | NS      | $10859.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COS LTD                                            | LOBLAW COS LTD DTC ELIGIBLE                                                 | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3270 | NS      | $150747.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                       | QUANTA COMPUTER INC                                                         | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     16000 | NS      | $160041.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT                                       | RICHTER GEDEON NYRT                                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |       407 | NS      | $17143.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD                     | FAR EASTONE TELECOM CO LTD                                                  | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     15000 | NS      | $44877.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAFNIA LTD                                                | HAFNIA LTD                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |       550 | NS      | $4876.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT AS                                                    | NKT AS                                                                      | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |       468 | NS      | $68981.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                   | PHISON ELECTRONICS CORP                                                     | CUSIP: N/A<br>LEI: 984500BA9RE56493C972       | Long             | EC               | CORP              | TW        |      2000 | NS      | $125550.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORP                                            | TC ENERGY CORP                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      4239 | NS      | $284233.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CO LTD                                              | TITAN CO LTD                                                                | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      2979 | NS      | $138304.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG MARITIME AS                                     | KONGSBERG MARITIME AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |       598 | NS      | $3919.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU                                                | ALLEGRO.EU                                                                  | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      5447 | NS      | $44697.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP                                                | AISIN CORP                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      4900 | NS      | $77701.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                         | HSBC HOLDINGS PLC                                                           | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     45502 | NS      | $837228.88    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                            | E SUN FINANCIAL HOLDING CO LTD                                              | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    122000 | NS      | $123491.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLAR LNG LTD                                             | GOLAR LNG LTD                                                               | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |       892 | NS      | $49051.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                | DELTA ELECTRONICS THAI (FOR)                                                | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |       500 | NS      | $4905.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                         | JAPAN TOBACCO INC                                                           | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      1200 | NS      | $44705.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                           | SANDOZ GROUP AG                                                             | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      2215 | NS      | $177290.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                                   | PANASONIC HOLDINGS CORP                                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      2800 | NS      | $57276.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP IND LTD                                          | SEMBCORP IND LTD                                                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      2600 | NS      | $13644.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                    | JAPAN POST BANK CO LTD                                                      | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |       800 | NS      | $13728.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                             | SAMSUNG LIFE INSURANCE CO LTD                                               | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       809 | NS      | $138477.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP                                                | YUHAN CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       407 | NS      | $25552.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                    | EMIRATES NBD PJSC                                                           | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     17074 | NS      | $134803.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED URBAN INVESTMENT CORP                              | UNITED URBAN INVESTMENT CORP                                                | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |        10 | NS      | $11314.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NAVIGATION                                          | QATAR NAVIGATION                                                            | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |      7811 | NS      | $22117.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                  | UNIQA INSURANCE GROUP AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |       837 | NS      | $16012.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY FINL HLDGS INC                                       | SONY FINANCIAL HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |     26600 | NS      | $23864.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                            | KONECRANES OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      1845 | NS      | $60500.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MAJESTIC SILVER CORP                                | FIRST MAJESTIC SILVER CORP                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      4040 | NS      | $79628.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                              | AXIA ENERGIA                                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      5600 | NS      | $70172.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                     | REDE D'OR SAO LUIZ SA                                                       | CUSIP: N/A<br>LEI: 9269004BEA774D836A73       | Long             | EC               | CORP              | BR        |      1600 | NS      | $12397.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LTD                                            | ABSA GROUP LTD                                                              | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      6704 | NS      | $93781.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                              | CANADIAN NATL RAILWAY CO                                                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2322 | NS      | $260807.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                  | WINBOND ELECTRONICS CORP                                                    | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     27000 | NS      | $79910.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                | VERBUND AG                                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       241 | NS      | $18144.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO LTD                                      | ORIENTAL LAND CO LTD                                                        | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      7900 | NS      | $109912.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                    | EUROFINS SCIENTIFIC SE                                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       339 | NS      | $23482.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                               | PTT EXPLORATION and PROD (FOR)                                              | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |      1200 | NS      | $5706.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                    | WAREHOUSES DE PAUW SCA                                                      | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      1297 | NS      | $34097.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                          | HYUNDAI MOTOR CO LTD PFD                                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |        25 | NS      | $4253.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                      | BANK NEGARA INDO PT TBK(DEMAT)                                              | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    108100 | NS      | $23291.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                       | NISSAN MOTOR CO LTD ORD                                                     | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     20800 | NS      | $47590.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J REIT                                                | GLP J-REIT                                                                  | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |        42 | NS      | $36398.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO INC                                                   | NIO INC CL A                                                                | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |     16030 | NS      | $103434.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS HOLDINGS LTD                                          | GDS HOLDINGS LTD CL A                                                       | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |      9000 | NS      | $47498.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                 | HEXPOL AB B                                                                 | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      1449 | NS      | $11794.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                    | ABU DHABI ISLAMIC BANK                                                      | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     10545 | NS      | $62929.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                     | HYUNDAI GLOVIS CO LTD                                                       | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       264 | NS      | $41024.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVANZA BANK HOLDING AB                                    | AVANZA HOLDING BANK AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |       995 | NS      | $35703.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LTD                                     | CITY DEVELOPEMENT LTD                                                       | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |      5000 | NS      | $32179.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S                                                | ORSTED A/S                                                                  | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1344 | NS      | $35958.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      6419 | NS      | $309429.78    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                            | LONZA GROUP AG                                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        87 | NS      | $53489.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ HEALTHCARE BHD                                        | KPJ HEALTHCARE BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21900 | NS      | $18385.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHORUS LTD                                                | CHORUS LTD                                                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |      2333 | NS      | $13603.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD                                             | CAR GROUP LTD                                                               | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      3299 | NS      | $60856.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                    | ANZ GROUP HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |     11754 | NS      | $312204.13    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                      | YAKULT HONSHA CO LTD                                                        | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      2600 | NS      | $45276.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                        | GRUPO FIN INBURSA SAB SER O                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     15300 | NS      | $37662.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                              | BRITISH AMERICAN TOBACCO PLC                                                | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      7069 | NS      | $416327.56    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PARQUE ARAUCO SA                                          | PARQUE ARAUCO SA RT 06/02/2026                                              | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |       355 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELITE MATERIAL CO LTD                                     | ELITE MATERIAL CO LTD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $298957.53    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                          | ESSILORLUXOTTICA                                                            | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1184 | NS      | $250616.80    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ THE ISRAELI TEL CORP LTD                            | BEZEQ THE ISRAELI TELECOM CORP                                              | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |      4548 | NS      | $12390.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL COMPANY                         | SAUDI KAYAN PETROCHEMICAL CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6625 | NS      | $10580.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK CORP                                                  | NGK CORP                                                                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      2100 | NS      | $66487.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA CORP                                                | ELISA CORP CL A                                                             | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       417 | NS      | $20232.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO LTD                           | SAMSUNG HEAVY INDS CO LTD                                                   | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      6293 | NS      | $139503.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                  | MITSUBISHI ESTATE CO LTD                                                    | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |       900 | NS      | $25648.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD                                  | ASAHI GROUP HOLDINGS LTD                                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     11900 | NS      | $117163.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                   | NATIONAL BANK OF CANADA DTC ELIGIBLE                                        | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1699 | NS      | $256460.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                  | ROLLS-ROYCE HOLDINGS PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     19795 | NS      | $318532.43    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                 | BUNZL PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      2826 | NS      | $93162.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                        | KINGSPAN GROUP PLC                                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       956 | NS      | $88246.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL AND GENERAL GROUP PLC                               | LEGAL and GENERAL GROUP PLC ORD                                             | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     38811 | NS      | $132927.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                        | BANCO SANTANDER SA                                                          | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     36171 | NS      | $440652.74    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                              | AXIA ENERGIA PREF C                                                         | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |       825 | NS      | $9988.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      5643 | NS      | $202044.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA            | ACS ACTIVIDADES CONST Y SRV SA                                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      1152 | NS      | $165760.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP                                               | TAISEI CORP                                                                 | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1200 | NS      | $130128.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK                                        | QATAR ISLAMIC BANK                                                          | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     14641 | NS      | $89349.91     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA PT                                            | KALBE FARMA PT (DEMAT)                                                      | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |     54400 | NS      | $2727.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                             | PETROBRAS BRASILEIRO SA                                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     18300 | NS      | $202261.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                | HARMONY GOLD MINING CO LTD                                                  | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      4758 | NS      | $75005.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MINTH GROUP LTD                                           | MINTH GROUP LTD                                                             | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |      1300 | NS      | $5685.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                 | ARGENX SE                                                                   | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        79 | NS      | $61954.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                        | ENEOS HOLDINGS INC                                                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     15900 | NS      | $133535.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                     | STMICROELECTRONICS NV                                                       | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      1880 | NS      | $101486.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                             | AXIS BK LTD                                                                 | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |       661 | NS      | $8866.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                       | MACQUARIE GROUP LTD                                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       508 | NS      | $87270.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                   | RECRUIT HOLDINGS CO LTD                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      2900 | NS      | $134342.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL                                   | BUMRUNGRAD HOSPITAL PLC NVDR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2900 | NS      | $16094.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                            | AYALA LAND INC                                                              | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     44700 | NS      | $11024.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORP OF CANADA                                      | POWER CORP OF CANADA SUB VTG                                                | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      3090 | NS      | $172385.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                    | ORANGE                                                                      | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      1652 | NS      | $34398.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSAN SA                                                  | COSAN SA INDUSTRIA E COMERCIO                                               | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |      6500 | NS      | $6615.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                              | POWER GRID CORP OF INDIA LTD                                                | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     37748 | NS      | $127121.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| POP MART INTERNATIONAL GROUP LTD                          | POP MART INTERNATIONAL GROUP LTD                                            | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      5800 | NS      | $118052.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      2526 | NS      | $424098.21    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and AD INSURANCE GROUP HOLDINGS INC                    | MS and AD INSURANCE GRP HLDGS INC                                           | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      6400 | NS      | $164570.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOENIX FINANCE LTD                                       | PHOENIX FINANCE LTD                                                         | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |      1988 | NS      | $119573.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER SA                                              | BANKINTER SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      1873 | NS      | $31138.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                             | DOLLARAMA INC                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       180 | NS      | $23004.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                 | EL AL ISRAEL AIRLINES LTD                                                   | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |      2880 | NS      | $12925.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                | LEGRAND SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       292 | NS      | $52315.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                             | FRESNILLO PLC                                                               | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      1606 | NS      | $70696.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                | L'OREAL SA ORD                                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       485 | NS      | $208363.07    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                  | NEC CORP                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      1000 | NS      | $26600.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                                     | MITSUI KINZOKU CO LTD                                                       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |       500 | NS      | $137379.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                   | BCE INC                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2682 | NS      | $63735.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAPIR ENGINEERING AND INDUSTRY LTD                       | SHAPIR ENGINEERING AND INDUSTRY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1319 | NS      | $18569.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD                                      | SONIC HEALTHCARE LTD                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      4310 | NS      | $61670.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                 | PAN AFRICAN RESOURCES PLC (UK)                                              | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |      1400 | NS      | $2670.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                               | BNP PARIBAS                                                                 | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2119 | NS      | $222540.59    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG (AUSH100)                                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       422 | NS      | $29791.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                         | NATIONAL GRID PLC                                                           | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     10071 | NS      | $180276.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK                                                 | DOHA BANK                                                                   | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |      6876 | NS      | $5098.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC                                 | FINNING INTERNATIONAL INC                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       885 | NS      | $64813.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO                                                    | ELM CO                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        33 | NS      | $5156.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN GAS NEGARA PERSERO                             | PERUSAHAAN GAS NEGARA PERSERO                                               | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |     29000 | NS      | $3262.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC                                        | THE SAGE GROUP PLC                                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      7748 | NS      | $92407.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHAM PLATINUM HOLDINGS LTD                             | NORTHAM PLATINUM HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      3035 | NS      | $58304.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                           | NOVO-NORDISK AS CL B                                                        | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      7200 | NS      | $306258.93    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                         | TOYOTA MOTOR CORP                                                           | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     30800 | NS      | $591218.86    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG AS                                                   | TRYG AS                                                                     | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      2771 | NS      | $66498.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                | SUNWAY BHD                                                                  | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     25500 | NS      | $34545.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL REIT                                 | MAPLETREE INDUSTRIAL REIT                                                   | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |      4900 | NS      | $7604.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMET A S                              | TURKCELL ILETISIM HIZMET AS                                                 | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |      3500 | NS      | $8683.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI AMERTRON BHD                                        | INARI AMERTRON BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9100 | NS      | $4552.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP                                            | ADVANTEST CORP                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      2700 | NS      | $504140.14    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                      | ECLAT TEXTILE CO LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $21315.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL ROBINA CORP                                     | UNIVERSAL ROBINA CORP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      2980 | NS      | $2967.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                 | ZURICH INSURANCE GROUP AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       552 | NS      | $384865.60    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL                                      | THAI UNION GROUP PCL(NVDR)                                                  | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |      9900 | NS      | $3504.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                             | ASE TECHNOLOGY HOLDING CO LTD                                               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |      4000 | NS      | $62898.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOPRO BM CO LTD                                          | ECOPRO BM CO LTD                                                            | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       461 | NS      | $65328.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST AS                                              | COLOPLAST AS CL B                                                           | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       960 | NS      | $59302.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                    | JG SUMMIT HLDGS INC                                                         | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |     14000 | NS      | $6235.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                 | BAIDU INC CL A                                                              | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |      1050 | NS      | $16580.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                             | PERSIMMON PLC ORD                                                           | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |       571 | NS      | $8212.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANA RESTAURANTS INTERNATIONAL PLC                   | AMERICANA RESTAURANTS INTERNATIONAL PLC                                     | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |     25373 | NS      | $13746.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                           | MITSUBISHI HEAVY INDS LTD                                                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     12400 | NS      | $370089.14    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD                                              | RHB BANK BERHAD                                                             | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     17600 | NS      | $36102.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                             | CREDICORP LTD                                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       196 | NS      | $63537.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBRAS ENERGY                                             | NEBRAS ENERGY                                                               | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      1352 | NS      | $5439.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                              | MEDIA TEK INC                                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      6000 | NS      | $502483.71    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA                     | INDITEX SA                                                                  | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      1993 | NS      | $118310.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                   | MANULIFE FINANCIAL CORP                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      2698 | NS      | $106084.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                        | TEVA PHARMACEUTICAL IND ADR                                                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3385 | NS      | $118711.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                 | KUNLUN ENERGY COMPANY LTD                                                   | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     34000 | NS      | $32719.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                   | THE SAUDI NATIONAL BANK                                                     | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     15255 | NS      | $159769.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | MUNICH REINSURANCE (REG)                                                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       500 | NS      | $299750.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS SPA                                               | ITALGAS SPA                                                                 | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      5396 | NS      | $65166.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER A                                                     | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1248 | NS      | $65801.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYI AS                  | ANADOLU EFES BIRACILIK VE MALT                                              | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     16612 | NS      | $6977.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MALCO ENERGY LTD                                          | MALCO ENERGY LTD                                                            | CUSIP: N/A<br>LEI: 335800Y9DUY29TJI9W11       | Long             | EC               | CORP              | IN        |     10639 | NS      | $13566.38     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| RENAULT SA                                                | RENAULT SA ORD                                                              | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      1187 | NS      | $41698.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC                                                 | AKESO INC                                                                   | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |      6000 | NS      | $105251.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                   | SIKA AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |        13 | NS      | $2398.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                           | DANSKE BK AS                                                                | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |       719 | NS      | $36959.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND INDONESIA TBK PT                         | CHAROEN POKPHAND INDO(DEMAT)                                                | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |     64400 | NS      | $15038.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                             | ICL GROUP LTD                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |       880 | NS      | $4728.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON ROBOTICS                                          | HORIZON ROBOTICS                                                            | CUSIP: N/A<br>LEI: 6556007NGGE745XQ6B52       | Long             | EC               | CORP              | KY        |     94200 | NS      | $88633.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES OF QATAR                                       | INDUSTRIES OF QATAR                                                         | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |       628 | NS      | $2061.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                            | WEIR GROUP PLC                                                              | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      2264 | NS      | $81762.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                 | B3 SA BRASIL BOLSA BALCAO                                                   | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     36400 | NS      | $132536.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                      | KUWAIT FINANCE HOUSE                                                        | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |      7797 | NS      | $20031.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA                                             | ENEL CHILE SA                                                               | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    166909 | NS      | $14987.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                             | MARUBENI CORP                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      6800 | NS      | $264663.47    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA SA                                                  | ENEVA SA                                                                    | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |      6500 | NS      | $35546.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                    | BHARAT ELECTRONICS LTD (DEMAT)                                              | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     27541 | NS      | $125735.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                     | DELTA ELECTRONICS IND CO LTD                                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      7000 | NS      | $492440.24    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ZINC CO LTD                                         | KOREA ZINC CO LTD                                                           | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       106 | NS      | $114351.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KESKO OYJ                                                 | KESKO OYJ SER B                                                             | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       791 | NS      | $19458.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                               | NIEN MADE ENTERPRISE CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $22453.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                             | SHENZHOU INTL GROUP                                                         | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |      7000 | NS      | $42667.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES                              | SAL SAUDI LOGISTICS SERVICES                                                | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |       167 | NS      | $7320.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA POWER CO LTD/THE                                     | TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES                             | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |      5276 | NS      | $24829.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                              | MAX HEALTHCARE INSTITUTE LTD                                                | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      6449 | NS      | $67856.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART TELECOM SEJAHTERA TBK PT                          | XLSMART TELECOM SEJAHTERA TBK PT                                            | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |     53500 | NS      | $9159.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                            | FIBRA UNO ADMINISTRACION SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     21400 | NS      | $36739.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                                   | ENI SPA                                                                     | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      3284 | NS      | $92859.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                              | KGI FINANCIAL HOLDING CO LTD                                                | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    148000 | NS      | $101190.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG HOLDING S.A.E.                                        | EFG HOLDING S.A.E.                                                          | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |     12251 | NS      | $6376.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                              | FALABELLA SA                                                                | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |       150 | NS      | $908.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA                                                | BPER BANCA                                                                  | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      9682 | NS      | $142427.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA CORP PUBLIC COMPANY LTD                               | WHA CORP PCL NVDR                                                           | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |     72200 | NS      | $9971.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                        | BARRATT REDROW PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     12398 | NS      | $42224.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES CO LTD                                   | CITIC SECURITIES CO LTD H                                                   | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |      1000 | NS      | $3550.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                                    | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      2994 | NS      | $109180.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LTD                                              | MELISRON LTD                                                                | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       219 | NS      | $32488.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA                                            | ZABKA GROUP SA                                                              | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |      3336 | NS      | $21287.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                              | CARREFOUR SA (SUPERMARCHE)                                                  | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      3932 | NS      | $78220.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORP LTD                                       | INDIAN OIL CORP LTD (DEMAT)                                                 | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     10640 | NS      | $16018.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                  | ITAU UNIBANCO HOLDING SA                                                    | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     24611 | NS      | $214659.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                        | ANGLO AMERICAN PLC                                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1727 | NS      | $85460.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SVCS LTD                                   | CHINA OILFIELD SERVICES LTD H                                               | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |      4000 | NS      | $4829.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REMGRO LTD                                                | REMGRO LTD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3128 | NS      | $36555.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAH HEALTHCARE CO                                      | DALLAH HEALTHCARE HOLDING CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       351 | NS      | $11632.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD LIFE PLC                                         | STANDARD LIFE PLC                                                           | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      7017 | NS      | $72185.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC                                          | JFE HOLDINGS INC                                                            | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |      5600 | NS      | $61501.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EMGMKT FUT JUN26 MESM6                                                 | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        24 | NC      | $80701.83     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER ASSETS HLDGS LTD                                    | POWER ASSETS HOLDINGS LTD                                                   | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     12000 | NS      | $99168.91     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                                | DENSO CORP                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     11800 | NS      | $140987.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                               | NOVARTIS AG (REG)                                                           | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      5038 | NS      | $744564.36    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                                 | HOYA CORP                                                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      1400 | NS      | $261441.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                             | RIO TINTO LTD                                                               | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      1732 | NS      | $212152.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINL INC                                         | SUN LIFE FINANCIAL INC                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       407 | NS      | $29324.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANK AS                                        | TURKIYE IS BANKASI AS C                                                     | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |     75348 | NS      | $23912.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORONTO DOMINION BANK                                 | TORONTO-DOMINION BANK                                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      5677 | NS      | $611562.12    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                                          | SK SQUARE CO LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       484 | NS      | $283496.61    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC CO LTD                             | KRUNG THAI BANK (NVDR)                                                      | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     30500 | NS      | $30945.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INS GROUP LTD                                         | QBE INSURANCE GROUP LTD                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      9467 | NS      | $153345.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                          | HYUNDAI MOTOR CO LTD 2ND PFD                                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |       102 | NS      | $17305.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUSS GROUP LTD                                         | STRAUSS GROUP LTD                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |       358 | NS      | $15545.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                            | AGRICULTURAL BANK OF CHINA H                                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    196000 | NS      | $152899.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                             | AKZO NOBEL NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       498 | NS      | $29153.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL BANK LTD                                          | FEDERAL BANK LTD                                                            | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     15877 | NS      | $48276.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LTD                                                  | NOVA MEASURING INSTRUMENTS LTD                                              | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       264 | NS      | $130264.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                | KAKAO CORP                                                                  | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      2665 | NS      | $86345.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELBIT SYSTEMS LTD                                         | ELBIT SYSTEMS LTD                                                           | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |         3 | NS      | $2486.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS                            | NU HOLDINGS LTD/CAYMAN ISLANDS                                              | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |      5871 | NS      | $85012.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT)                   | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS                 | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |     19100 | NS      | $3124.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO)              | SAUDI DAIRY and FOODSTUFF CO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       112 | NS      | $6151.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI and CO LTD                                         | MITSUI and CO LTD                                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      6600 | NS      | $247803.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SOR-NORGE ASA                                 | SPAREBANK 1 SOR-NORGE ASA                                                   | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      1807 | NS      | $39008.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD                                                   | CSL LIMITED                                                                 | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       644 | NS      | $58127.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DEL BAJIO SA                                        | BANCO DEL BAJIO SA                                                          | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |      6900 | NS      | $21598.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                              | CAIXABANK SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |      4815 | NS      | $61287.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW                                         | TRUE CORP PCL/NEW-NVDR                                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    113300 | NS      | $47747.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                               | MURATA MFG CO LTD                                                           | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      8600 | NS      | $285212.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                        | LUNDIN MINING CORP                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4951 | NS      | $127059.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                            | KINGFISHER PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     14786 | NS      | $58143.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LTD                                        | QANTAS AIRWAYS LTD                                                          | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      5802 | NS      | $35475.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS COMPANY                     | YANBU NATIONAL PETROCHEMICA CO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2407 | NS      | $23579.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG DISPLAY CO LTD                                         | LG DISPLAY CO LTD                                                           | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      2763 | NS      | $23217.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP                                             | SUMITOMO CORP                                                               | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      1600 | NS      | $59491.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LTD                                                  | SEEK LTD                                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      3143 | NS      | $31551.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      3074 | NS      | $68151.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM KYMMENE CORP                                          | UPM KYMMENE CORP                                                            | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       198 | NS      | $5918.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORP OF GREECE                               | PUBLIC POWER CORP OF GREECE                                                 | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |       504 | NS      | $10653.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS PRIME SITE AG                                       | SWISS PRIME SITE AG                                                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       234 | NS      | $40519.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                              | ING GROEP NV                                                                | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      5176 | NS      | $149800.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                               | KINDEN CORPORATION                                                          | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |      1000 | NS      | $53581.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INC                                                 | EMERA INC                                                                   | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      2325 | NS      | $124042.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC CO LTD                                                | SKC CO LTD RT 05/15/26                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        49 | NS      | $1585.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUPE SA/NV                                          | KBC GROUPE SA                                                               | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |       136 | NS      | $18076.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEND MARKETPLACES ASA                                     | VEND MARKETPLACES ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      1562 | NS      | $42958.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIEN HWA INDUSTRIAL HOLDINGS CORP                         | LIEN HWA INDUSTRIAL HOLDINGS CORPORATION                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $13110.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                        | CREDIT AGRICOLE SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      7179 | NS      | $140221.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                  | TOTVS SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1400 | NS      | $9007.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                 | NESTE OYJ                                                                   | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      1246 | NS      | $42949.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                                | PRESIDENT CHAIN STORE CORP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $35454.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                        | SYSMEX CORPORATION                                                          | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      3800 | NS      | $33555.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA                                         | EDP RENOVAVEIS SA                                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      2658 | NS      | $44235.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI RESOURCES MINERALS TBK PT                            | BUMI RESOURCES MINERALS TBK PT                                              | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |    751500 | NS      | $34996.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                  | INFINEON TECHNOLOGIES AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      5416 | NS      | $364254.75    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                         | AMOREPACIFIC NEW                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       266 | NS      | $24544.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSU GROUP INC                                          | DENTSU GROUP INC                                                            | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |      1100 | NS      | $20884.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM FIRMENICH AG                                          | DSM FIRMENICH AG                                                            | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1797 | NS      | $134215.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIKO ELECTRONICS CO LTD                                  | MEIKO ELECTRONICS CO LTD                                                    | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |       100 | NS      | $20190.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK ALTIN ISLETMELERI AS                                 | TURK ALTIN ISLETMELERI AS                                                   | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |      9759 | NS      | $8937.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                  | JUMBO SA                                                                    | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |       625 | NS      | $17047.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                             | REA GROUP LTD                                                               | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |        18 | NS      | $2228.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON                                                  | ERICSSON (LM) TELE CO CL B                                                  | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      1951 | NS      | $23273.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP                                               | KUBOTA CORP                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      7500 | NS      | $122433.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS                                                     | AGEAS                                                                       | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      1533 | NS      | $120007.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI BEVERAGE PUBLIC CO LTD                               | THAI BEVERAGE PUBLIC CO LTD                                                 | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | TH        |     65000 | NS      | $21448.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTL SCA                                           | HERMES INTERNATIONAL SA                                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       140 | NS      | $267834.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                        | TELECOM ITALIA SPA                                                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     12416 | NS      | $11441.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                              | GLENCORE PLC                                                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     37709 | NS      | $293068.24    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                    | KB FINANCIAL GROUP INC                                                      | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |       242 | NS      | $26670.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                               | FUJITSU LTD                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      8700 | NS      | $174620.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMTEK LIMITED                                            | CAMTEK LIMITED                                                              | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |        69 | NS      | $12899.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC                           | SUMITOMO MITSUI TRUST GROUP INC                                             | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      4400 | NS      | $147106.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BKG CORP LTD                              | OVERSEA-CHINESE BKG CORP LTD                                                | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     15500 | NS      | $267415.47    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMICALS and FIBRE CORP                          | FORMOSA CHEM and FIBRE CO LTD                                               | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |     35000 | NS      | $58431.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                      | INFRASTRUTTURE WIRELESS ITALIANE SPA                                        | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |       230 | NS      | $1950.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                              | CARLSBERG AS CL B                                                           | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       262 | NS      | $35478.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCELTD (GROUP) CO LTD                 | CHINA PACIFIC INS(GRP) CO LTD H                                             | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     22600 | NS      | $98657.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                | FERRARI NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       137 | NS      | $47167.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYSTEMS LTD                        | NEXT VISION STABILIZED SYSTEMS LTD                                          | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |       621 | NS      | $71185.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                                      | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     55485 | NS      | $439210.09    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESH INST LTD                                      | NOMURA RESEARCH INSTITUTE LTD                                               | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      3800 | NS      | $102561.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                 | DANONE SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      2816 | NS      | $220628.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                          | ROCHE HOLDING AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2230 | NS      | $908724.64    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                | BYD COMPANY LTD H                                                           | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     16400 | NS      | $218155.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                              | NH FOODS LTD                                                                | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |       900 | NS      | $37081.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                    | SK INC                                                                      | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       316 | NS      | $92576.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                                | SANTOS LTD                                                                  | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     23100 | NS      | $133088.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                 | LAND SECURITIES GROUP PLC                                                   | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      6496 | NS      | $52268.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                              | TAV HAVALIMANLARI HOLDING ASA                                               | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      1758 | NS      | $10835.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                        | CENOVUS ENERGY INC                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      6862 | NS      | $200755.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                   | HEIDELBERG MATERIALS AG                                                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       726 | NS      | $160187.02    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI RESARCH and MEDIA GROUP                             | SAUDI RESARCH and MEDIA GROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       275 | NS      | $5645.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV                                          | ABN AMRO BANK NV RT 12/31/2049                                              | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      3966 | NS      | $3258.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                        | CANADIAN IMP BK OF COMMERCE                                                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1913 | NS      | $213460.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                   | KUALA LUMPUR KEPONG BHD                                                     | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      5300 | NS      | $28555.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER BUSCH INBEV SA NV                                | ANHEUSER-BUSCH INBEV SA/NV                                                  | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      2487 | NS      | $187921.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LTD                                 | BHARAT PETROLEUM CORP (DEMAT)                                               | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     17391 | NS      | $55378.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       101 | NS      | $183945.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WARTSILA OYJ                                              | WARTSILA                                                                    | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      3363 | NS      | $141104.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD               | CHINA GOLD INTL RES CORP LTD                                                | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      2100 | NS      | $45108.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                              | AXIA ENERGIA-PR B                                                           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      2100 | NS      | $29113.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                           | BAE SYSTEMS PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     11188 | NS      | $311178.12    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                             | ZIJIN MINING GROUP CO LTD H                                                 | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |      2000 | NS      | $9288.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORP                                       | SANWA HOLDINGS CORP                                                         | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               | CORP              | JP        |      1900 | NS      | $43458.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                | MIZUHO FINANCIAL GROUP INC                                                  | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      5400 | NS      | $232214.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                                    | POWER FINANCE CORP LTD                                                      | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     12658 | NS      | $60094.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW CVA                                    | WAREHOUSES DE PAUW CVA SCRIP RT 12/31/49                                    | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      1297 | NS      | $1872.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                  | KIA CORP                                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      1436 | NS      | $149062.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                | DELTA ELECTRONICS THAI-NVDR                                                 | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     12900 | NS      | $126563.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHAOJIN MINING INDUSTRY CO LTD                            | ZHAOJIN MINING INDUST CO LTD H                                              | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     14500 | NS      | $53277.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                 | KERING                                                                      | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       452 | NS      | $124351.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GETINGE AB                                                | GETINGE AB SER B                                                            | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      1905 | NS      | $37872.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                               | PEARSON PLC                                                                 | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      5515 | NS      | $81384.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORP                                          | SEIKO EPSON CORP                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      2700 | NS      | $36316.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                              | EISAI CO LTD                                                                | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      2600 | NS      | $77824.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                  | ENGIE SA                                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      3104 | NS      | $102259.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EBARA CORP                                                | EBARA CORP                                                                  | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      3700 | NS      | $126569.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOX GOLD CORP                                         | EQUINOX GOLD CORP                                                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      6849 | NS      | $95699.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                              | BANCO COMERCIAL PORTUGUE (REG)                                              | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     26189 | NS      | $27939.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR and UTILS CORP                              | ALGONQUIN PWR and UTIL CORP                                                 | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      4254 | NS      | $26682.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                           | LINDT and SPRUENGLI AG PART CERT                                            | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $24508.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORP                                         | WALSIN LIHWA CORP                                                           | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     30000 | NS      | $28846.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                            | KEPPEL DC REIT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     18100 | NS      | $33498.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                                     | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     14538 | NS      | $381149.65    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                               | GLOBAL POWER SYNERGY PCL NVDR                                               | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |      5300 | NS      | $5689.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC NEW                                    | LG ELECTRONICS INC                                                          | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       909 | NS      | $88110.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                               | SAUDI BASIC INDUSTRIES CORP                                                 | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      7387 | NS      | $120638.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                | NEXTDC LTD RT 21/04/26                                                      | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |       662 | NS      | $733.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                           | KE HOLDINGS INC                                                             | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |     16900 | NS      | $93839.48     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                       | JENTECH PRECISION INDUS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $174650.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORP                                        | TOYOTA TSUSHO CORP                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      4000 | NS      | $157023.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LTD                                           | COLES GROUP LTD                                                             | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      8841 | NS      | $140907.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                         | BAJAJ FINANCE LTD                                                           | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     16918 | NS      | $168047.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORPO                                            | SOFTBANK CORP                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    139900 | NS      | $196904.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PURE HEALTH HOLDING PJSC                                  | PURE HEALTH HOLDING PJSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      6672 | NS      | $3869.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                 | PAZ RETAIL AND ENERGY LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        64 | NS      | $17694.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                                        | ITOCHU CORP                                                                 | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     14700 | NS      | $182178.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC                                                  | PLDT INC                                                                    | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |       250 | NS      | $5112.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC                                        | SOMPO HOLDINGS INC                                                          | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       800 | NS      | $29772.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLMEN AB                                                 | HOLMEN AB SER B                                                             | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       788 | NS      | $27106.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD                                          | ISUZU MOTORS LTD                                                            | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      4700 | NS      | $64759.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG FINANCIAL GRP BHD                              | HONG LEONG FINANCIAL GROUP BHD                                              | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |      1100 | NS      | $5224.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                          | ASAHI KASEI CORP                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     11500 | NS      | $113158.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS and SPENCER GROUP PLC                               | MARKS and SPENCER GROUP PLC                                                 | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     17935 | NS      | $80561.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                     | NANYA TECHNOLOGY CORP                                                       | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     10000 | NS      | $71018.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                               | BOUYGUES ORD                                                                | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      1233 | NS      | $72760.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                                | FORMOSA PETROCHEMICAL CORP                                                  | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |      5000 | NS      | $8962.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORPORATION                                     | OPEN TEXT CORPORATION                                                       | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      1517 | NS      | $34386.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE (THE)                                   | S and P/TSX 60 IX FUT JUN26 PTM6                                            | CUSIP: N/A<br>LEI: 549300DKBYNOI0B1NP44       | N/A              | DE               | CORP              | CA        |         1 | NC      | $17567.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                   | RUMO SA                                                                     | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |      7200 | NS      | $22871.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC                                                | FORTIS INC                                                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       132 | NS      | $7548.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                        | PUBLICIS GROUPE SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      1571 | NS      | $146790.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                             | RIO TINTO PLC                                                               | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      2301 | NS      | $231794.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMTRI RESOURCES INDONESIA TBK PT                        | ALAMTRI RESOURCES INDONESIA TBK PT                                          | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |     51400 | NS      | $7496.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                          | ASR NEDERLAND NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       882 | NS      | $66829.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                    | VESTAS WIND SYSTEMS AS                                                      | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      5543 | NS      | $170443.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL                                       | CENTRAL PATTANA PCL NVDR                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       600 | NS      | $1149.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                              | PETRONAS CHEMICALS GROUP BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24200 | NS      | $36132.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SA                                      | DASSAULT SYSTEMES SA                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      4489 | NS      | $101153.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES US                                            | MSCI EAFE FUT JUN26 MFSM6                                                   | CUSIP: N/A<br>LEI: 5493004R83R1LVX2IL36       | N/A              | DE               | CORP              | US        |        21 | NC      | $111962.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAZLEY PLC/UK                                            | BEAZLEY PLC/UK                                                              | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      5226 | NS      | $90739.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                               | JD HEALTH INTERNATIONAL INC                                                 | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |      8950 | NS      | $52893.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                        | TOKYO ELECTRON LTD                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1100 | NS      | $324151.11    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO                                     | EAST JAPAN RAILWAY CO                                                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |       100 | NS      | $2182.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                    | GRUPO MEXICO SAB DE CV SER B                                                | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |      2200 | NS      | $24079.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                            | LI NING CO LTD                                                              | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     20000 | NS      | $52069.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                   | SIEMENS HEALTHINEERS AG                                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      2557 | NS      | $104847.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES CO LTD                                    | ARABIAN CENTRES CO LTD                                                      | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |       846 | NS      | $3958.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                          | PDD HOLDINGS INC ADR                                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3012 | NS      | $300838.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                               | OSOTSPA PCL NVDR                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10900 | NS      | $5001.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                              | BANK RAKYAT INDONESIA TBK PT                                                | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    579500 | NS      | $100250.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPL and PRODTN PUB LTD                               | PTT EXPLORATION and PROD NVDR                                               | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |      9700 | NS      | $46124.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                             | BANK OF COMMUNICATIONS H                                                    | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    145000 | NS      | $132629.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                   | CGI INC CL A SUB VTG                                                        | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1602 | NS      | $104857.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO LTD                                             | ECOPRO CO LTD                                                               | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |       923 | NS      | $97226.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                   | ABB LTD                                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      3597 | NS      | $363799.65    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                 | ALIBABA GROUP HOLDING LTD                                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     50700 | NS      | $835587.41    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                               | RECKITT BENCKISER GROUP PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       780 | NS      | $49630.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ENERGY CO                                           | SAUDI ENERGY CO                                                             | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |      6926 | NS      | $32760.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFCO AB                                                  | LIFCO AB                                                                    | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      1957 | NS      | $60833.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO                                 | MEGA FINANCIAL HOLDING CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $119237.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| A2 MILK CO LTD                                            | A2 MILK CO LTD                                                              | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |      2108 | NS      | $10787.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                   | TSINGTAO BREWERY CO LTD H                                                   | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      6000 | NS      | $41481.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T and D HOLDINGS INC                                      | T and D HOLDINGS INC                                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      4300 | NS      | $104180.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                   | LATAM AIRLINES GROUP SA                                                     | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |    402962 | NS      | $9583.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIHLBORGS FASTIGHETER AB                                  | WIHLBORGS FASTIGHETER AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      1832 | NS      | $16171.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS    | BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET AS                      | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |       242 | NS      | $2929.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                             | ASSA ABLOY AB SER B                                                         | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      4938 | NS      | $187941.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIERSDORF AG                                             | BEIERSDORF AG                                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       790 | NS      | $65490.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HOLDING CO                                           | ADES HOLDING CO                                                             | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |       997 | NS      | $5210.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTL GROUP INC                                   | COLLIERS INTERNATIONAL GROUP INC                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       284 | NS      | $29688.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                                     | INTACT FINL CORP                                                            | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |        86 | NS      | $16571.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                            | STOREBRAND ASA CL A                                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      3795 | NS      | $73198.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                          | AJINOMOTO CO INC                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      5200 | NS      | $167130.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                   | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     14418 | NS      | $218677.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                         | SIEMENS ENERGY AG                                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      2530 | NS      | $536202.43    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO BOSEKI CO LTD                                       | NITTO BOSEKI CO LTD                                                         | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |       300 | NS      | $55119.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES                                          | VICINITY CENTERS                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34085 | NS      | $61982.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                            | AIR LIQUIDE SA                                                              | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      1681 | NS      | $361651.04    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| APR CORP/KOREA                                            | APR CORP/KOREA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       212 | NS      | $61265.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                           | MITSUBISHI CORP                                                             | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      9500 | NS      | $304253.14    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC                       | SUMITOMO MITSUI FINL GROUP INC                                              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     13400 | NS      | $473141.33    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                 | ORKLA ASA                                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      5926 | NS      | $73045.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                         | FANUC CORPORATION                                                           | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |       600 | NS      | $26503.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                     | ALDAR PROPERTIES PJSC                                                       | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     32938 | NS      | $69138.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMRISE AG                                                | SYMRISE AG                                                                  | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       386 | NS      | $34145.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                   | TOKYO OHKA KOGYO                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $64668.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SASA POLYESTER SANAYI AS                                  | ADVANSA SASA POLYSTR SANAYI AS                                              | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    115965 | NS      | $8058.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI INVESTMENTS LTD                                     | DUBAI INVESTMENTS                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     11246 | NS      | $12430.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDESA SA                                                 | ENDESA SA                                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      2688 | NS      | $120480.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                         | WAN HAI LINES LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $31135.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                         | NIPPON STEEL CORP                                                           | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     35900 | NS      | $132165.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                           | KERRY GROUP PLC CL A                                                        | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       466 | NS      | $39487.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                                      | WASTE CONNECTIONS INC                                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       279 | NS      | $45959.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                  | MEDIBANK PRIVATE LIMITED                                                    | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     24006 | NS      | $81628.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO CORP                                           | STORA ENSO AB R 1/10 VTG(FINL)                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      5348 | NS      | $59377.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                      | BANCA MEDIOLANUM SPA                                                        | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |       612 | NS      | $13381.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                                 | JFROG LTD                                                                   | CUSIP: N/A<br>LEI: 2549002N8E00AY49G567       | Long             | EC               | CORP              | IL        |       898 | NS      | $41703.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                                        | POSTE ITALIANE SPA                                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      3984 | NS      | $105626.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                                  | TELE2 AB B SHS                                                              | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      1955 | NS      | $40115.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                               | XIAOMI CORP B                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     31800 | NS      | $119320.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUSTRALIA                               | COMMONWEALTH BK OF AUSTRALIA                                                | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      4229 | NS      | $532670.79    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                            | MITSUBISHI CHEMICAL GROUP CORP                                              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     11900 | NS      | $69763.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELEC POWER CORP                                     | KOREA ELECTRIC POWER CORP                                                   | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |       747 | NS      | $22525.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SA                                          | ASSECO POLAND SA                                                            | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |       144 | NS      | $7232.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV            | GRUPO AERO CENTRO NORTE CL B                                                | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      1900 | NS      | $25215.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                      | SK INNOVATION                                                               | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |       613 | NS      | $61247.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOSAT TBK PT                                            | INDOSAT PT (DEMAT)                                                          | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |     76400 | NS      | $8817.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                              | TAKEDA PHARMACEUTICAL CO LTD                                                | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      2600 | NS      | $86925.27     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEKTA AB                                                 | ELEKTA AB SER B                                                             | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      2945 | NS      | $16985.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                | PTT GLOBAL CHEMICAL NVDR                                                    | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     14400 | NS      | $17533.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC                 | EMIRATES TELECOMMUNICATIONS GRP CO                                          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     10147 | NS      | $51382.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC                                            | WSP GLOBAL INC                                                              | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       865 | NS      | $143917.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD                                              | INFRATIL LTD                                                                | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |      2881 | NS      | $21222.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP                                             | GOODMAN GROUP STAPLED UNIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1774 | NS      | $38435.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSOFT CORPORATION                                        | NC CORPORATION                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       124 | NS      | $23041.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                             | CELESTICA INC                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |        72 | NS      | $29560.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG                               | ARCELORMITTAL SA                                                            | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      1045 | NS      | $60391.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORP                                             | OBAYASHI CORP                                                               | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      4900 | NS      | $115202.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                                     | LOTTOMATICA GROUP SPA                                                       | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      2194 | NS      | $64580.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH LTD                                                   | SGH LTD                                                                     | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      1739 | NS      | $49253.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                              | OIL and NATURAL GAS CORP LTD                                                | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     36222 | NS      | $114832.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                     | SPOTIFY TECHNOLOGY SA                                                       | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       294 | NS      | $131285.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD               | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H                               | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     12000 | NS      | $28095.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DHT HOLDINGS INC                                          | DHT HOLDINGS INC                                                            | CUSIP: N/A<br>LEI: 549300SMD6IVZYT74K40       | Long             | EC               | CORP              | MH        |      1218 | NS      | $22508.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                         | KINGSOFT CORP LTD                                                           | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |      1400 | NS      | $4135.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY DEV CO LTD                                | SUMITOMO REALTY and DEV CO LTD                                              | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |       100 | NS      | $3099.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                               | BIONTECH SE ADR                                                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |       801 | NS      | $82863.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                                 | GENMAB AS                                                                   | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       463 | NS      | $122591.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                               | TELENOR AS                                                                  | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |       352 | NS      | $5794.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ S A                                     | KGHM POLSKA MIEDZ SA (BR)                                                   | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |       207 | NS      | $17291.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                    | DBS GROUP HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      4200 | NS      | $193664.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP                                                | ELIA GROUP                                                                  | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       143 | NS      | $23731.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO ITAU CHILE SA                                       | BANCO ITAU CHILE SA                                                         | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |       584 | NS      | $11942.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                 | HYPERA SA                                                                   | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      3467 | NS      | $15774.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALBILAD                                              | BANK ALBILAD                                                                | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |      6414 | NS      | $42856.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                                                | NEXTDC LTD                                                                  | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |      3575 | NS      | $37108.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                                | AYALA CORP                                                                  | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      2130 | NS      | $16369.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZAKI BAKING CO LTD                                    | YAMAZAKI BAKING CO LTD                                                      | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14641.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL MOUWASAT MEDICAL SERVICES CO                           | AL MOUWASAT MEDICAL SERVICES CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       818 | NS      | $14831.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA HONG SEMICONDUCTOR LTD                                | HUA HONG SEMICONDUCTOR LTD                                                  | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |      6000 | NS      | $88383.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                              | PRYSMIAN SPA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       239 | NS      | $36354.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIRE PROPERTIES LTD                                      | SWIRE PROPERTIES LTD                                                        | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |      4800 | NS      | $15336.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                 | ULTRAPAR PARTICIPACOES SA                                                   | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |      6000 | NS      | $36277.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                               | NASPERS LTD N SHS                                                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      1598 | NS      | $86531.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERYA ENERJI AS                                          | ENERYA ENERJI AS                                                            | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |      5003 | NS      | $985.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                    | VISTA OIL and GAS SAB DE CV                                                 | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |       214 | NS      | $15904.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                    | JBS NV BDR                                                                  | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |      3185 | NS      | $50915.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                     | MEIJI HOLDINGS CO LTD                                                       | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      2300 | NS      | $54590.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                                     | BANCO SANTANDER CHILE                                                       | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    541637 | NS      | $43310.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                            | VAR ENERGI AS                                                               | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      8046 | NS      | $40756.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                   | SAAB AB CL B                                                                | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      1982 | NS      | $120313.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOOD CORP                                        | JOLLIBEE FOOD CORP                                                          | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |      1740 | NS      | $4547.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL                                               | RHEINMETALL AG ORD                                                          | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        93 | NS      | $147984.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER A                                                        | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      9752 | NS      | $183997.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK AS                                       | COCA-COLA ICECEK SANAYI AS                                                  | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |      8061 | NS      | $13380.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B                                   | NOVONESIS (NOVOZYMES) B                                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      1001 | NS      | $61507.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                        | TRIP.COM GROUP LTD                                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |      3300 | NS      | $178196.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                            | CHROMA ATE INC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $205643.30    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                    | KONINKLIJKE PHILIPS NV                                                      | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      2275 | NS      | $60009.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES and MAURITZ AB (H and M)                           | HENNES and MAURITZ AB B                                                     | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      3215 | NS      | $57701.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                     | KONGSBERG GRUPPEN ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       598 | NS      | $20009.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI PROPERTIES GROUP BHD                                  | IOI PROPERTIES GROUP SDN BHD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13500 | NS      | $14133.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD                                              | FUJIKURA LTD                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      7500 | NS      | $289372.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                                | HEXAGON AB SER B                                                            | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     13827 | NS      | $148622.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                            | CELCOMDIGI BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29400 | NS      | $22230.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                | HISCOX LTD (NE HISCOX BERMUDA)                                              | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |       868 | NS      | $18283.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                      | EXXARO RESOURCES LTD                                                        | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |       730 | NS      | $9637.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA COSMETICOS SA                                      | NATURA COSMETICOS SA                                                        | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |      5200 | NS      | $10700.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                | LONGFOR GROUP HOLDINGS LTD                                                  | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |        30 | NS      | $31.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILS GROUP PLC                                    | UNITED UTILITIES GROUP PLC                                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      5906 | NS      | $117093.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGJIN SEMICHEM CO LTD                                   | DONGJIN SEMICHEM CO LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       219 | NS      | $8553.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                                    | BRUNELLO CUCINELLI SPA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |        56 | NS      | $5439.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                        | CONVATEC GROUP PLC                                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |      4945 | NS      | $14181.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                    | ARISTOCRAT LEISURE LTD                                                      | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      4114 | NS      | $141544.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP                                               | KEYERA CORP                                                                 | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      1921 | NS      | $74218.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFIT SYSTEMS SA                                        | BENEFIT SYSTEMS SA                                                          | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        26 | NS      | $28691.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                             | VOLKSWAG PFD PERP                                                           | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      1336 | NS      | $135481.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                              | CHUGAI PHARMACEUTICAL CO LTD                                                | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      3200 | NS      | $170654.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                       | LVMH MOET HENNESSY LOUIS VUITTON SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       600 | NS      | $317871.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                                    | CEZ AS                                                                      | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |       468 | NS      | $26962.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                        | MR PRICE GROUP LIMITED                                                      | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      2385 | NS      | $22335.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZLON ENERGY LTD                                         | SUZLON ENERGY LTD                                                           | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |     19268 | NS      | $11359.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                          | KOREA INVESTMENT HLDGS CO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       355 | NS      | $58709.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                         | VODACOM GROUP (PTY) LTD                                                     | CUSIP: N/A<br>LEI: 529900TM4LZJFIPQ2U46       | Long             | EC               | CORP              | ZA        |      5253 | NS      | $44562.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG GROUP AG                                            | BAWAG GROUP AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       671 | NS      | $114741.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA LTD                                                | HORIBA                                                                      | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |       400 | NS      | $55694.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                 | SHELL PLC                                                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     14850 | NS      | $675182.08    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB                                         | INDUSTRIVARDEN AB SER C                                                     | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       278 | NS      | $14516.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION                               | KIOXIA HOLDINGS CORPORATION                                                 | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |      1100 | NS      | $266154.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                                     | MITSUI FUDOSAN CO                                                           | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     15100 | NS      | $165375.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT and SPRUENGLI AG CHOCOLAD                           | LINDT and SPRUENGLI AG (REG)                                                | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $129135.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC                                                 | MONDI PLC                                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      1296 | NS      | $13371.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL COMPANY                                        | QATAR FUEL COMPANY                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      3945 | NS      | $15526.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD               | TAIWAN COOPERATIVE FIN HLD INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $37846.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD                    | FIRST INTL BK OF ISRAEL LTD                                                 | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |       395 | NS      | $33031.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                    | NITORI HOLDINGS CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $54935.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE INC                                                   | CAE INC                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2806 | NS      | $73333.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                                       | ASTELLAS PHARMA INC                                                         | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      9800 | NS      | $138883.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKITA CORP                                               | MAKITA CORP                                                                 | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      2400 | NS      | $89119.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                           | WIENERBERGER AG                                                             | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |       821 | NS      | $23742.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |        92 | NS      | $7806.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD                                              | BRAMBLES LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8702 | NS      | $142442.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPRIS ASA                                              | EUROPRIS ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |       429 | NS      | $4380.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC LOGISTICS and SERVICES                              | ADNOC LOGISTICS and SERVICES                                                | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |     11904 | NS      | $19023.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                 | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)                                   | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |      4466 | NS      | $11244.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                    | XP INC BDR                                                                  | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |      3099 | NS      | $59003.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN and I HOLDINGS CO LTD                               | SEVEN and I HOLDINGS CO LTD                                                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      1500 | NS      | $17893.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA BALOISE HOLDING AG                               | HELVETIA BALOISE HOLDING AG                                                 | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       511 | NS      | $139955.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM AG                                                 | HOLCIM LTD                                                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |       582 | NS      | $54083.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA IRON AND STEEL LTD                                | VEDANTA IRON AND STEEL LTD                                                  | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |     10639 | NS      | $13566.38     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| KEYENCE CORP                                              | KEYENCE CORP                                                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       400 | NS      | $183466.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL/NEW                                         | TRUE CORP PCL/NEW (FOR)                                                     | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |      8300 | NS      | $3497.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER CO INC                               | CHUBU ELECTRIC POWER CO INC                                                 | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      6600 | NS      | $113512.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                          | BANGKOK EXPRESSWAY AND METRO NVDR                                           | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |     55600 | NS      | $9077.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL-E ONLINE LTD                                       | GLOBAL-E ONLINE LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        34 | NS      | $1066.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                 | HINDUSTAN AERONAUTICS LIMITED                                               | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      1632 | NS      | $74932.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARLABYSS CORP                                           | PEARLABYSS CORP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        25 | NS      | $1003.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL                                      | BANK LEUMI LE-ISRAEL BM                                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |       906 | NS      | $22922.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                     | SM PRIME HOLDINGS INC                                                       | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |      6900 | NS      | $2140.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HLDGS LTD                                        | SHOPRITE HLDGS LTD                                                          | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      4117 | NS      | $69391.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER NV                                         | WOLTERS KLUWER NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      1550 | NS      | $120970.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                       | AMADEUS IT GROUP SA                                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      2629 | NS      | $151699.45    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORPORATION                                            | LY CORPORATION                                                              | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     21600 | NS      | $56812.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC                                           | LUNDIN GOLD INC                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       779 | NS      | $52353.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAINSBURY (J) PLC                                         | SAINSBURY (J) PLC                                                           | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      9387 | NS      | $41998.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUINENCO SA                                               | QUINENCO SA                                                                 | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |      2632 | NS      | $12870.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                           | NEW CHINA LIFE INSURANCE CO H                                               | CUSIP: N/A<br>LEI: 529900QCDGPLPB62KH67       | Long             | EC               | CORP              | CN        |      8500 | NS      | $55821.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                                       | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |      3459 | NS      | $80010.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL POWER SYNERGY CO LTD                               | GLOBAL POWER SYNERGY CO LTD(FOR)                                            | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |       500 | NS      | $536.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                 | AIRBUS SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      2184 | NS      | $450252.30    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                           | ASTRAZENECA PLC                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      4130 | NS      | $783863.30    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PLANTATIONS BERHAD                                 | UNITED PLANTATIONS BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2600 | NS      | $20791.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO INDUSTRIAL INC                                      | LEENO INDUSTRIAL INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       362 | NS      | $29750.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                   | ITC LTD (DEMAT)                                                             | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     26209 | NS      | $87267.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED        | PING AN INSURANCE CO LTD H                                                  | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |     28500 | NS      | $231650.93    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG (UNGTD)                               | ERSTE GROUP BANK AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       248 | NS      | $27403.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MODON HOLDING PSC                                         | MODON HOLDING PSC                                                           | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     27758 | NS      | $22142.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                | ASTRA INTL TBK PT (DEMAT)                                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |     58800 | NS      | $20370.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                 | KDDI CORP                                                                   | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      3600 | NS      | $58912.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                | SCOUT24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       641 | NS      | $53413.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                       | KUAISHOU TECHNOLOGY CLASS B                                                 | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     21100 | NS      | $117460.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL (HELLAS) SA                                     | MOTOR OIL (HELLAS) SA                                                       | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |       188 | NS      | $8384.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                               | AEON CO LTD                                                                 | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     14300 | NS      | $138891.45    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                               | HEINEKEN NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1767 | NS      | $137163.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR SA                                 | MILLICOM INTL CELL SA                                                       | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |       282 | NS      | $23936.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELIA CO AB                                               | TELIA CO AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     20218 | NS      | $105680.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                           | NINTENDO CO LTD                                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      4700 | NS      | $229918.80    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MERLIN PROPERTIES SOCIMI SA                               | MERLIN PROPERTIES SOCIMI SA                                                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |      1262 | NS      | $21995.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                            | FUBON FINANCIAL HOLDING CO LTD                                              | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     53325 | NS      | $152464.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI LIFE GROUP INC                                    | DAIICHI LIFE GROUP INC                                                      | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     18800 | NS      | $172126.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                                  | GUANGDONG INVESTMENTS LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $25215.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS GROUP HOLDINGS PCL                                    | BTS GROUP HOLDINGS PCL NVDR                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     47400 | NS      | $3037.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                                         | FUTU HOLDINGS LTD ADR                                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       529 | NS      | $81735.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRIC POWER DEVELOP CO LTD                             | ELECTRIC POWER DEVELOP CO LTD                                               | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |       400 | NS      | $9789.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD     | HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD                       | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       401 | NS      | $126370.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                              | QUEBECOR INC CL B SUB VTG                                                   | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       839 | NS      | $35317.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                         | BANK OF CHINA LTD H                                                         | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    125000 | NS      | $81169.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO           | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       181 | NS      | $10713.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J FRONT RETAILING CO LTD                                  | J FRONT RETAILING CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1455.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                             | TELEFONICA SA                                                               | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     23659 | NS      | $106761.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK PT                               | GOTO GOJEK TOKOPEDIA TBK PT                                                 | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |   2685400 | NS      | $8384.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD                                    | OTSUKA HOLDINGS CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $36441.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      1316 | NS      | $84403.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS               | KARDEMIR KARABUK DEM SA V TI DKARDEMIR KARABUK DEMIR SANAYI VE TICARET AS D | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |      8725 | NS      | $7438.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC                                                              | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      2142 | NS      | $32278.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLAND                             | BANK OF PHILIPPINE ISLAND (BPI)                                             | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     16450 | NS      | $24197.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                      | GULF DEVELOPMENT PCL (FOR)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2000 | NS      | $3550.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO ANDALAN INDONESIA PT                                | ADARO ANDALAN INDONESIA PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     25200 | NS      | $17022.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP                                               | SUBARU CORP                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      5000 | NS      | $74476.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                               | BRENNTAG SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      1048 | NS      | $76357.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                 | SAFRAN SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       761 | NS      | $244366.85    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                         | INPEX CORP                                                                  | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |       100 | NS      | $2607.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                              | HIGHWEALTH CONSTRUCTION CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6445.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KITRON ASA                                                | KITRON ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |      1455 | NS      | $15767.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGWON LAND INC                                          | KANGWON LAND INC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1016 | NS      | $11901.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                    | STANDARD CHARTERED PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      8890 | NS      | $226382.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY CO LTD                            | CHOW TAI FOOK JEWELLERY CO LTD                                              | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |      6400 | NS      | $8773.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                              | FERROVIAL SE                                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |       279 | NS      | $19136.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                                               | SWEDBANK AB A                                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      4820 | NS      | $168989.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                               | DAIWA HOUSE INDUSTRY CO LTD                                                 | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |      4200 | NS      | $128146.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                   | CENTRAL RETAIL CORP PCL NVDR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26400 | NS      | $14908.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT GROUP                                                 | GPT GROUP REIT STAPLED                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15885 | NS      | $54784.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE HOLDING INC                            | NOMURA REAL ESTATE HOLDING INC                                              | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |      4800 | NS      | $31316.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                          | SOCIETE GENERALE SA CL A                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |       997 | NS      | $80258.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                         | AMMB HOLDINGS BHD                                                           | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     25400 | NS      | $39372.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH and NEPHEW PLC                                      | SMITH and NEPHEW PLC                                                        | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      7200 | NS      | $111411.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                              | LEONARDO SPA                                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      2198 | NS      | $137255.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A                       | BANCO BILBAO VIZ ARGENTARIA SA                                              | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     20039 | NS      | $442509.37    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA                                            | REDEIA CORP SA                                                              | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      2970 | NS      | $51937.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                             | TATA CONSULTANCY SERVICES LTD                                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      5924 | NS      | $155465.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LTD                                             | BHP GROUP LIMITED                                                           | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     12686 | NS      | $502103.52    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG PACKAGING PCL                                         | SCG PACKAGING PCL (NVDR)                                                    | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |      1600 | NS      | $1235.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC                                               | KRAFTON INC                                                                 | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       257 | NS      | $46504.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LTD                                    | SINGAPORE EXCHANGE LTD                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      7100 | NS      | $121401.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENKA INSAAT VE SANAYI AS                                  | ENKA INSAAT VE SANAYI AS                                                    | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |     14806 | NS      | $34275.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                       | MTU AERO ENGINES AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       359 | NS      | $122736.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                  | VOLVO AB SER A                                                              | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       974 | NS      | $33631.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LIMITED                                 | GENTING SINGAPORE LIMITED                                                   | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     47500 | NS      | $25489.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO                                             | ACWA POWER CO                                                               | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |       215 | NS      | $9642.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                              | WH GROUP LTD                                                                | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     68500 | NS      | $83778.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK SA                                               | EUROBANK SA                                                                 | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |     22562 | NS      | $97446.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                    | YARA INTERNATIONAL ASA                                                      | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      1168 | NS      | $67951.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                                                 | APERAM                                                                      | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |       390 | NS      | $20771.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                                | SINO BIOPHARMACEUTICAL LTD                                                  | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |     87000 | NS      | $60557.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALMET CORP                                               | VALMET CORP                                                                 | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |       124 | NS      | $3233.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                  | IHI CORPORATION                                                             | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      6800 | NS      | $124205.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DESTEK FINANS FAKTORING AS                                | DESTEK FINANS FAKTORING AS                                                  | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |       731 | NS      | $44166.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                 | ADIDAS AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       998 | NS      | $172711.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                                                | EMBRAER SA                                                                  | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      6100 | NS      | $94903.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES and CLEARING LTD                      | HONG KONG EXCHS and CLEARING LTD                                            | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      5100 | NS      | $271640.03    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                | POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                  | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |     30000 | NS      | $51023.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION                                        | ISRAEL CORPORATION (SHK1)SER A                                              | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |        33 | NS      | $9411.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIVAUDAN SA                                               | GIVAUDAN AG                                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        46 | NS      | $163959.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | DEUTSCHE TELEKOM AG (REGD)                                                  | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      9106 | NS      | $294129.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                   | BANK OF NOVA SCOTIA                                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      4661 | NS      | $362627.07    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                              | EXPERIAN PLC                                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      4805 | NS      | $175810.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HLDGS LTD                                         | TENCENT HOLDINGS LTD                                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     16500 | NS      | $1002082.38   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                                | JIO FINANCIAL SERVICES LTD                                                  | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     27131 | NS      | $70740.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKYU HANSHIN HOLDINGS INC                               | HANKYU HANSHIN HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $60877.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELEC SA                                         | SCHNEIDER ELECTRIC SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1301 | NS      | $413989.68    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                                | RESTAURANT BRANDS INTERNATIONAL INC                                         | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2013 | NS      | $162435.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                                             | STELLANTIS NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     16189 | NS      | $117972.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOK MARKETLER TICARET AS                                  | SOK MARKETLER TICARET AS                                                    | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |      3087 | NS      | $3477.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE ST GOBAIN                                    | ST GOBAIN CIE DE                                                            | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      2236 | NS      | $204862.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT                                                 | LINK REAL ESTATE INVESTMENT TR                                              | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     22700 | NS      | $114301.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LTD                                               | METCASH LTD                                                                 | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |      9131 | NS      | $17980.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PCL                                    | TMBTHANACHART BANK PCL NVDR                                                 | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |    401600 | NS      | $27928.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                    | AUCKLAND INTL AIRPORT LTD                                                   | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      2646 | NS      | $12998.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP                                      | NISSAN CHEMICAL CORP                                                        | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |      1200 | NS      | $51887.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP                             | NOVATEK MICROELECTRONICS CORP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $65151.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                              | UBS GROUP AG                                                                | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      6937 | NS      | $306298.71    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                               | NORTHERN STAR RESOURCES LTD                                                 | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      9087 | NS      | $139287.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                            | BANK MILLENNIUM SA                                                          | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |      4428 | NS      | $21805.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS BAKERIES                                            | LOTUS BAKERIES                                                              | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         4 | NS      | $48166.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD                          | CANADIAN PACIFIC KANSAS CITY LTD                                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1640 | NS      | $142635.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REDES ENERGETICAS NACI SGPS SA                            | REDES ENERGETICAS NACI SGPS SA                                              | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |      2890 | NS      | $12804.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                              | UNITED MICROELECTRONICS CORP                                                | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |     77000 | NS      | $194028.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA                                        | TELECOM ITALIA SPA                                                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     47327 | NS      | $37293.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO LTD                                          | OSAKA GAS CO LTD                                                            | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      3000 | NS      | $107800.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THAIFOODS GROUP PUB CO LTD                                | THAIFOODS GROUP PUB CO LTD (NVDR)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23400 | NS      | $7185.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICALS CO LTD                         | CALIWAY BIOPHARMACEUTICALS CO LTD                                           | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |     10000 | NS      | $33281.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                  | SAMSUNG BIOLOGICS CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $105361.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AL AHLI BANK OF KUWAIT                                    | AL AHLI BANK OF KUWAIT                                                      | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |     12611 | NS      | $11442.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA ALUMINIUM METAL LTD                               | VEDANTA ALUMINIUM METAL LTD                                                 | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |     10639 | NS      | $13566.38     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| WESFARMERS LTD                                            | WESFARMERS LTD                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      1815 | NS      | $96417.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI MILANO NV                                  | DAVIDE CAMPARI MILANO NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      1645 | NS      | $12163.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI OSK LINES LTD                                      | MITSUI OSK LINES LTD                                                        | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      2900 | NS      | $109545.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BET SHEMESH ENGINES HOLDINGS 1997 LTD                     | BET SHEMESH ENGINES HOLDINGS 1997 LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        56 | NS      | $13697.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINL HOLDING CO LTD                                | YUANTA FINL HLDG CO LTD                                                     | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     90000 | NS      | $149583.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                                   | ALS LTD                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      4425 | NS      | $69095.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                           | TAIWAN SEMICONDUCTOR MFG CO LTD                                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     69010 | NS      | $4806047.45   | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WEST LIFECO INC                                     | GREAT WEST LIFECO INC                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2285 | NS      | $122093.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                             | UNICREDIT SPA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      3514 | NS      | $271570.30    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                  | ENEL (ENTE NAZ ENERG ELET) SPA                                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     15740 | NS      | $183775.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                         | HENDERSON LAND DEVMT CO LTD                                                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     12000 | NS      | $47432.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG and CO KGAA                                     | HENKEL AG and CO KGAA ORD                                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       135 | NS      | $9308.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLETCHER BUILDING LTD                                     | FLETCHER BUILDING LTD                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |      9265 | NS      | $15304.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PARQUE ARAUCO SA                                          | PARQUE ARAUCO SA                                                            | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |      4246 | NS      | $18969.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPTRON INC                                               | PEPTRON INC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       187 | NS      | $33598.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                | SAMSUNG ELECTRONICS CO LTD PFD                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |      1497 | NS      | $162614.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                             | MTN GROUP LTD                                                               | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |      2743 | NS      | $34416.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                       | STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS                              | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     12413 | NS      | $140409.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MACRONIX INTL CO LTD                                      | MACRONIX INTL CO LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $85234.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL INDUSTRIES GROUP HOLDING                         | NATIONAL INDUSTRIES GRP HLDG                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      6949 | NS      | $5852.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG                                                | GEBERIT AG (REG)                                                            | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       203 | NS      | $136970.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                                  | ADYEN BV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       167 | NS      | $188452.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                               | JAMES HARDIE INDUSTRES PLC CDI                                              | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      5058 | NS      | $107912.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL RETAIL CORP PCL                                   | CENTRAL RETAIL CORP PCL (FOR)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       400 | NS      | $225.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD                   | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                                 | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     36054 | NS      | $46372.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                         | GALDERMA GROUP AG                                                           | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       149 | NS      | $31259.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYU FUDOSAN HOLDINGS CORP                               | TOKYU FUDOSAN HOLDINGS CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $44273.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MTR CO LTD                                     | GREAT WALL MOTOR CO LTD H                                                   | CUSIP: N/A<br>LEI: 5299002PZDL54CMG5I32       | Long             | EC               | CORP              | CN        |     20500 | NS      | $31006.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY CO LTD                                  | SUMITOMO FORESTRY CO LTD                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      5400 | NS      | $48800.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD                                     | JULIUS BAER GRUPPE AG                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |       509 | NS      | $41838.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER ASA                                                  | AKER ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       204 | NS      | $23648.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                 | TISCO FINANCIAL GRP PCL NVDR                                                | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |      3600 | NS      | $12113.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA                                  | SVENSKA CELLULOSA AB CL B                                                   | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      5135 | NS      | $58398.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA DE MINAS BUENAVENTURA SAA                             | BUENAVENTURA SPON ADR                                                       | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       472 | NS      | $15382.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN REAL ESTATE INVEST CORP                             | JAPAN REAL ESTATE INVESTMENT                                                | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        62 | NS      | $47453.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                             | AIA GROUP LTD                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     23800 | NS      | $261294.72    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP(TAI) LTD                            | EVERGREEN MARINE CORP (TAIWAN)                                              | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     10000 | NS      | $64175.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STANTEC INC                                               | STANTEC INC                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       994 | NS      | $90783.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP                                           | SONY GROUP CORP                                                             | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     21400 | NS      | $428756.11    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                   | LITE ON TECHNOLOGY CORP                                                     | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     19000 | NS      | $102199.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                               | KOMATSU LTD                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |       900 | NS      | $38536.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMI RESOURCES TBK PT                                     | BUMI RESOURCES TBK PT                                                       | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |   1573900 | NS      | $21888.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                | SANDVIK AB                                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      1193 | NS      | $49501.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                              | Fidelity Cash Central Fund                                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4559865 | NS      | $4560777.17   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                 | WOODSIDE ENERGY GROUP LTD                                                   | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      2419 | NS      | $57832.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                | ELECTRICITY GENERATING NVDR                                                 | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |      1800 | NS      | $6243.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERA SPA                                                  | HERA SPA                                                                    | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |      5673 | NS      | $26752.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERALI                                                  | GENERALI                                                                    | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      1225 | NS      | $54894.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                           | BROOKFIELD CORP CL A                                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      8261 | NS      | $373108.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATION CO                               | MOBILE TELECOMMUNICATION CO                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      7014 | NS      | $13001.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES INSURANCE CO GRP OF CHINA                         | PEOPLES INSURANCE CO GRP OF CHINA LTD H                                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |     76000 | NS      | $52000.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA             | GEK TERNA SA                                                                | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |       613 | NS      | $29396.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD    | HAREL INSR INVST and FIN SR LTD                                             | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |       969 | NS      | $60156.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CO LTD                           | HYOSUNG HEAVY INDUSTRIES CO LTD                                             | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |        46 | NS      | $124710.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPORTS HOLDINGS BHD                                    | WESTPORTS HOLDINGS BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       628 | NS      | $908.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                         | RAKUTEN GROUP INC                                                           | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     13200 | NS      | $64268.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD                                       | VARUN BEVERAGES LTD                                                         | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |      4587 | NS      | $24986.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TALWANDI SABO POWER LTD                                   | TALWANDI SABO POWER LTD                                                     | CUSIP: N/A<br>LEI: 335800KDZAEK1ZA1G908       | Long             | EC               | CORP              | IN        |     10639 | NS      | $13566.38     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTOFAGASTA PLC                                           | ANTOFAGASTA PLC                                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      2632 | NS      | $127125.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                               | VEDANTA LTD                                                                 | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     10639 | NS      | $30554.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                      | WESTPAC BANKING CORP                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     12659 | NS      | $354156.57    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN CO SAE                                            | EASTERN TOBACCO CO                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |      3262 | NS      | $2422.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                  | CHINA HONGQIAO GROUP LTD                                                    | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     26000 | NS      | $110059.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE CO LTD                                             | EMPIRE CO LTD NON-VTG CL A                                                  | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |       273 | NS      | $9345.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI and CO LTD                                       | SHIONOGI and CO LTD                                                         | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      5600 | NS      | $113136.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                        | OTSUKA CORPORATION                                                          | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      2000 | NS      | $37100.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                                  | ICON PLC                                                                    | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       222 | NS      | $26269.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BK GROUP LTD                                     | STANDARD BANK GROUP LTD                                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |      7946 | NS      | $152880.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FATTAL HOLDINGS 1998 LTD                                  | FATTAL HOLDINGS 1998 LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        69 | NS      | $17204.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                                | JD.COM INC CL A                                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      3100 | NS      | $46965.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                     | DAIICHI SANKYO CO LTD                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      1400 | NS      | $22741.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                              | DNB BANK ASA                                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |       414 | NS      | $12538.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                                     | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       248 | NS      | $18695.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                | SIEMENS AG (REGD)                                                           | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1837 | NS      | $545885.07    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                             | LASERTEC CORP                                                               | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |       600 | NS      | $165827.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM B M                                         | BANK HAPOALIM LTD (REG)                                                     | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      7051 | NS      | $188991.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB                                            | ATLAS COPCO AB SER B                                                        | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      1999 | NS      | $33526.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                     | AUTOTRADER GROUP PLC                                                        | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      7281 | NS      | $48978.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                               | OBIC CO LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $77062.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SYENSQO SA                                                | SYENSQO SA                                                                  | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       534 | NS      | $35316.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE STEEL LTD                                            | KOBE STEEL LTD ORD                                                          | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |      3300 | NS      | $40669.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK EXPRESSWAY AND METRO PCL                          | BANGKOK EXPRESSWAY AND METRO PCL (FOR)                                      | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |      2500 | NS      | $408.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC BANK LTD (DEMAT)                                                       | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     23418 | NS      | $191545.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBIO INC                                                 | 3SBIO INC                                                                   | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     16000 | NS      | $47858.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/BRAZIL                                             | TIM SA                                                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |      5600 | NS      | $29120.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LTD                                       | MERIDIAN ENERGY LTD                                                         | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     10812 | NS      | $36298.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CO FOR COOPERATIVE INSURANCE (THE)                        | NATIONAL COMP FOR COOPERATIVE                                               | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |       387 | NS      | $13434.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GAS PLC                             | MOL HUNGARIAN OIL and GAS PLC                                               | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      1332 | NS      | $17754.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IYOGIN HOLDINGS INC                                       | IYOGIN HOLDINGS INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $48178.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LTD                                          | IMPERIAL OIL LTD                                                            | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |      1021 | NS      | $136769.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                            | KAKAOBANK CORP                                                              | CUSIP: N/A<br>LEI: 988400VAVCFSK6VF9Q87       | Long             | EC               | CORP              | KR        |      3039 | NS      | $50560.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                               | NUTRIEN LTD                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2413 | NS      | $183415.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                  | AIRPORTS OF THAILAND PCL-NVDR                                               | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |      7400 | NS      | $11714.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                                | GROWTHPOINT PROPERTIES INC                                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     25149 | NS      | $24684.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                     | DAIKIN INDUSTRIES LTD                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      1500 | NS      | $211942.80    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOM LTD                                     | SINGAPORE TELECOM LTD (SING)                                                | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     20600 | NS      | $74609.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD                                               | ALTAGAS LTD                                                                 | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |      2714 | NS      | $101718.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                                          | SAUDI TELECOM CO                                                            | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |      1009 | NS      | $11713.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE                          | TERNA SPA                                                                   | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     10653 | NS      | $128154.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD                                         | INDUSIND BANK LTD (DEMAT)                                                   | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |      3152 | NS      | $30605.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT                                     | BARITO PACIFIC TBK PT                                                       | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    220000 | NS      | $23374.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOTO FINANCIAL GROUP INC                                 | KYOTO FINANCIAL GROUP INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $71866.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                           | KANDENKO CO LTD                                                             | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |      1100 | NS      | $47983.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                              | ENBRIDGE INC                                                                | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      4930 | NS      | $273439.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKKAH CONSTRUCTION and DEVELOPMENT CO                    | MAKKAH CONSTRUCTION and DEVELOPMENT CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       837 | NS      | $17909.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD                                           | SANDS CHINA LTD                                                             | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     19200 | NS      | $40284.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                        | NOMURA REAL ESTATE MASTER FUND INC                                          | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |        38 | NS      | $39293.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DO and CO AG                                              | DO and CO AG                                                                | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |        63 | NS      | $12791.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIS BERHAD                                              | MAXIS BHD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17800 | NS      | $15672.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                       | IMPERIAL BRANDS PLC                                                         | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      4027 | NS      | $152996.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA CO LTD                                         | PETROCHINA CO LTD H                                                         | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |      6000 | NS      | $9255.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GALP ENERGIA SGPS SA                                      | GALP ENERGIA SGPS SA                                                        | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      1211 | NS      | $28368.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC                                  | JAPAN EXCHANGE GROUP INC                                                    | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      9000 | NS      | $107205.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP                                  | MITSUBISHI ELECTRIC CORP ORD                                                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      8400 | NS      | $337100.33    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERING LTD                            | SINGAPORE TECH ENGINEERING LTD                                              | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     13200 | NS      | $111863.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HLDGS CORP                                       | FUJIFILM HOLDINGS CORP                                                      | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      7500 | NS      | $138027.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DHL GROUP                                                 | DHL GROUP                                                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      4070 | NS      | $241002.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                   | PRIO SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2300 | NS      | $30845.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC ENERGY LTD                                            | OPC ENERGY LTD                                                              | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |      1369 | NS      | $57449.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                      | WOOLWORTHS GROUP LTD                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |       570 | NS      | $14153.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP                                             | KIKKOMAN CORP                                                               | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      8500 | NS      | $77225.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP                                              | WISTRON CORP                                                                | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     28000 | NS      | $123708.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                  | SVENSKA HANDELSBANKEN SER A                                                 | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     10149 | NS      | $144216.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                  | UNITED OVERSEAS BANK (LOC)                                                  | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      1600 | NS      | $45566.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                | HALEON PLC                                                                  | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     10613 | NS      | $49009.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALONY HETZ PROPERTIES and INVESTMENTS LTD                 | ALONI HETZ PROPERTI and INVEST LTD                                          | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |       773 | NS      | $9351.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL YPF SA                                             | REPSOL SA                                                                   | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      3211 | NS      | $86251.22     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                         | BHARTI AIRTEL LIMITED                                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      6595 | NS      | $131838.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                          | INDUS TOWERS LTD                                                            | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     11725 | NS      | $50827.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                               | CHINA SHENHUA ENERGY CO H                                                   | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     22500 | NS      | $139767.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD /NEW                                      | TATA MOTORS LTD /NEW                                                        | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |     18299 | NS      | $79956.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTL GROUP PLC                                    | BABCOCK INTL GROUP PLC                                                      | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      3357 | NS      | $50408.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                | AIRTAC INTERNATIONAL GROUP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1000 | NS      | $46838.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD               | KINGDEE INTL SFTWRE GRP CO LTD                                              | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |     26000 | NS      | $28764.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                 | SAMPO OYJ SER A                                                             | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     14386 | NS      | $149488.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA               | OTE (GREEK TELECOM) SA                                                      | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |       521 | NS      | $11110.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC NEW                     | INTERCONTINENTAL HOTELS GP PLC                                              | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1011 | NS      | $144674.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                             | RIGHTMOVE PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      3651 | NS      | $21531.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                 | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |       189 | NS      | $6198.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KATILIMEVIM TASARRUF FINANSMAN AS                         | KATILIMEVIM TASARRUF FINANSMAN AS                                           | CUSIP: N/A<br>LEI: 9845003940041E3DC950       | Long             | EC               | CORP              | TR        |      6821 | NS      | $17360.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG IMMOBILIEN GMBH                                       | LEG IMMOBILIEN SE                                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       659 | NS      | $46135.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JX ADVANCED METALS CORP                                   | JX ADVANCED METALS CORP                                                     | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |      4700 | NS      | $145814.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELEC CORP                                         | YASKAWA ELEC CORP                                                           | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      2300 | NS      | $81558.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS 2004 LTD                             | BIG SHOPPING CENTERS 2004 LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       142 | NS      | $37526.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                       | RESONA HOLDINGS INC                                                         | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     13100 | NS      | $163850.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                    | CHINA GAS HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |       200 | NS      | $185.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIPEM SPA                                                | SAIPEM SPA                                                                  | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |      8062 | NS      | $43581.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI SEMICONDUCTOR CO LTD                                | HANMI SEMICONDUTOR CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       374 | NS      | $95360.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                         | COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)                   | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      3154 | NS      | $22093.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD                            | FAIRFAX FINL HLDGS LTD SUB VTG                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       105 | NS      | $181706.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       594 | NS      | $161180.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A / S                                                 | ISS HOLDINGS A/S                                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |       653 | NS      | $23957.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONAE                                                     | SONAE                                                                       | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |      6949 | NS      | $15887.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                       | PEPKOR HOLDINGS LTD                                                         | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     32165 | NS      | $42423.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT                                   | NATIONAL BANK OF KUWAIT                                                     | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     53012 | NS      | $148261.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                          | VODAFONE GROUP PLC                                                          | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |      6924 | NS      | $11017.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                | FULL TRUCK ALLIANCE CO LTD ADR                                              | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |      7203 | NS      | $62305.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ                   | CIE FINANCIERE RICHEMONT SA A                                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1562 | NS      | $299774.98    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                                      | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      1598 | NS      | $45589.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                               | SHOPIFY INC CL A                                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2925 | NS      | $355043.99    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERN SILVER CORP                                     | PAN AM SILVER CORP                                                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2586 | NS      | $135320.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD                                        | HONDA MOTOR CO LTD                                                          | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     21200 | NS      | $172026.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                       | HEINEKEN HOLDING NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       325 | NS      | $23038.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                          | HYUNDAI MOTOR CO                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       186 | NS      | $67850.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK PLC                                              | OTP BANK (REG)                                                              | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |       716 | NS      | $95991.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VONOVIA SE                                                | VONOVIA SE                                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      1305 | NS      | $35160.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                        | SAMSUNG SDI CO LTD                                                          | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       441 | NS      | $210201.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                           | PRO MEDICUS LTD                                                             | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       454 | NS      | $44559.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                             | AL RAJHI BANKING and INVEST CORP                                            | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      4549 | NS      | $83144.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                         | LAOPU GOLD CO LTD H                                                         | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |       400 | NS      | $28559.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA                   | INDUSTRIAL and COM BK OF CHINA H                                            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    318000 | NS      | $286502.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                              | 3I GROUP PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      5173 | NS      | $179905.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES SA A                                                                    | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |       962 | NS      | $7937.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                               | GCL TECHNOLOGY HOLDINGS LTD                                                 | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |    213000 | NS      | $24642.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOLOGY ONE LIMITED                                    | TECHNOLOGY ONE LIMITED                                                      | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |      2656 | NS      | $54728.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                        | IHH HEALTHCARE BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3200 | NS      | $7111.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                               | HITACHI LTD                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     15900 | NS      | $505593.75    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                      | THOMSON REUTERS CORP                                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1164 | NS      | $111348.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                  | KIWOOM SECURITIES CO LTD                                                    | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |        95 | NS      | $26068.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI(PEKAO)                            | BANK POLSKA KASA OPIEKI                                                     | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      1534 | NS      | $95769.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TALAAT MOUSTAFA GROUP HLDG                                | TALAAT MOUSTAFA GROUP HLDG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |      2740 | NS      | $4809.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                | DIAGEO PLC                                                                  | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     10537 | NS      | $213051.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE (MALAYSIA) BHD                                     | NESTLE (MALAYSIA) BHD                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       400 | NS      | $10935.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA ISRAEL LTD                                        | ELECTRA ISRAEL LTD                                                          | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |       331 | NS      | $10915.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                                           | NORDEA BANK ABP                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      5718 | NS      | $106584.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                       | BARRICK MINING CORP                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      6658 | NS      | $261594.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                                    | ZTO EXPRESS CAYMAN INC                                                      | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |      3600 | NS      | $91219.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                                 | ORIX CORP                                                                   | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |       900 | NS      | $30290.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD-MINING CO LTD                               | SHANDONG GOLD-MINING CO LTD H                                               | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      2250 | NS      | $8241.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                  | VOLVO AB SER B                                                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2365 | NS      | $82436.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MARGUN ENERJI URETIM SANAYI VE TICARET AS                 | MARGUN ENERJI URETIM SANAYI VE TICARET AS                                   | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |      5307 | NS      | $7522.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA S A E S P                         | INTERCONEXION ELECTRICA SA                                                  | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |      1268 | NS      | $9806.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LTD                                                 | ORICA LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4067 | NS      | $62031.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                      | ASUSTEK COMPUTER INC                                                        | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      6000 | NS      | $111521.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA                           | COMPANHIA PARANAENSE DE ENERGIA                                             | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     16100 | NS      | $51696.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LTD                               | NATIONAL AUSTRALIA BANK LTD                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      6316 | NS      | $182707.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP SAGLIK HIZMETLERI AS                                  | MLP SAGLIK HIZMETLERI AS                                                    | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |       230 | NS      | $2263.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HC CAPITAL INC                                 | MITSUBISHI HC CAPITAL INC                                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      8400 | NS      | $76298.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                              | MTR CORPORATION LTD                                                         | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     14000 | NS      | $59824.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                            | SHINHAN FINANCIAL GROUP CO LTD                                              | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      2559 | NS      | $174893.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                 | KLABIN SA UNIT                                                              | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |      8644 | NS      | $30513.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARAMCO BASE OIL CO                                  | LUBEREF                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       434 | NS      | $14592.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J and T EXPRESS CO LTD                                    | J and T GLOBAL EXPRESS LIMITED                                              | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | KY        |     51200 | NS      | $64109.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                      | ZIM INTEGRATED SHIPPING SERVICES LTD                                        | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |      1093 | NS      | $28898.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA SA                                                 | SOFINA SA                                                                   | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       126 | NS      | $32237.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                            | CANADIAN NATL RESOURCES LTD                                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      7674 | NS      | $366313.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                  | TAURON POLSKA ENERGIA SA                                                    | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |      5238 | NS      | $13678.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                                         | KINROSS GOLD CORP                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      1125 | NS      | $34080.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                                             | BANCO BPM SPA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      9711 | NS      | $141155.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LTD                                  | WILMAR INTERNATIONAL LTD                                                    | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |      7700 | NS      | $21963.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                   | EMBOTELLADORA ANDINA PREF B                                                 | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |      3072 | NS      | $14319.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CIBEST SA                                           | GRUPO CIBEST SA                                                             | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      2012 | NS      | $41716.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIERE DE TUBIZE SA                                   | FINANCIERE DE TUBIZE SA                                                     | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |        56 | NS      | $12862.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 SMN                                           | SPAREBANK 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      1036 | NS      | $23124.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                   | HOME PRODUCT CENTER PCL NVDR                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16200 | NS      | $3026.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C and T CORP                                      | SAMSUNG C and T CORP                                                        | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       673 | NS      | $138379.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYS AS                                              | TOMRA SYSTEMS AS                                                            | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      1815 | NS      | $18366.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW LTD                                                  | PCCW LTD                                                                    | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     38000 | NS      | $29370.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                      | GULF DEVELOPMENT PCL NVDR                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14800 | NS      | $26271.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB                                                  | AB SAGAX                                                                    | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      1912 | NS      | $37980.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                 | TESCO PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |      6576 | NS      | $43135.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CORP                                          | CHINA STEEL CORP                                                            | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    106000 | NS      | $63139.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H and H                                                | LG H and H                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        64 | NS      | $11101.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                                       | ASAHI INTECC CO LTD                                                         | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      2100 | NS      | $44189.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                        | DEUTSCHE BOERSE AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       807 | NS      | $247585.89    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                               | INVESTOR AB SER B                                                           | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      3343 | NS      | $134694.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                                               | ASM INTERNATIONAL NV (NETH)                                                 | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       231 | NS      | $225186.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILE AS                              | TUPRAS TURKIY PETROL RAFINE AS                                              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |      2574 | NS      | $15437.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOJITZ CORPORATION                                        | SOJITZ CORPORATION                                                          | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      1800 | NS      | $67418.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                              | ALIMENTATION COUCHE-TARD INC                                                | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       830 | NS      | $49102.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI HOLDINGS CO LTD                                       | OCI HOLDINGS CO LTD                                                         | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |       122 | NS      | $30963.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                  | ORLEN SA                                                                    | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      1687 | NS      | $61861.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LTD                                         | WESTON GEORGE LTD                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      1357 | NS      | $97932.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                         | SIME DARBY BERHAD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33400 | NS      | $18210.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                   | MEITUAN CL B                                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      8900 | NS      | $95756.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                         | INTERNATIONAL GAMES SYS CO LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $47689.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                             | KONINKLIJKE AHOLD DELHAIZE NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      1010 | NS      | $47439.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                    | EMAAR DEVELOPMENT PJSC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      5961 | NS      | $23661.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC                                            | PRUDENTIAL PLC-ENT RT                                                       | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |       914 | NS      | $173.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                   | VEOLIA ENVIRONNEMENT                                                        | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      3909 | NS      | $165308.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                   | AMERICA MOVIL SAB DE CV SER B                                               | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |     52500 | NS      | $69755.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                         | SEKISUI HOUSE LTD                                                           | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      5300 | NS      | $115402.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LTD                                                | SANLAM LTD                                                                  | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     14210 | NS      | $72997.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYER AG                                                  | BAYER AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      1233 | NS      | $55062.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                  | UNIVERSAL MUSIC GROUP NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      6157 | NS      | $129097.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                       | INTESA SANPAOLO SPA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     56602 | NS      | $384567.15    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                            | DAIFUKU CO LTD                                                              | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      3200 | NS      | $139909.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                              | VAT GROUP AG                                                                | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       200 | NS      | $149228.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI AS                                   | ULKER BISKUVI SANAYI AS                                                     | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |      1277 | NS      | $3501.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S                                               | PANDORA A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       228 | NS      | $17324.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES                            | BANCO DE CREDITO E INVERSIONES                                              | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |        22 | NS      | $1486.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                   | TRITAX BIG BOX REIT PLC                                                     | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |     15607 | NS      | $32068.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                                     | SHIN-ETSU CHEMICAL CO LTD                                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      3900 | NS      | $179564.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD                                         | TECH MAHINDRA LTD (DEMAT)                                                   | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      5553 | NS      | $86805.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                              | BT GROUP PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     43320 | NS      | $127651.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                          | PETRONAS GAS BHD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8500 | NS      | $38129.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                  | CAPITALAND ASCENDAS REIT                                                    | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     34320 | NS      | $67454.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HLDGS INC JAPAN                                       | SBI HOLDINGS INC                                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      4700 | NS      | $94836.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                 | PROSUS NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      3871 | NS      | $187406.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LTD                                                   | MMG LTD                                                                     | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |     36000 | NS      | $38839.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING COMPANY                                   | JARIR MARKETING COMPANY                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5014 | NS      | $20120.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 LTD                                                 | HUB24 LTD                                                                   | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |       454 | NS      | $27780.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARTNER COMMUNICATIONS CO LTD                             | PARTNER COMM CO LTD                                                         | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |      1128 | NS      | $15019.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LTD                             | INSURANCE AUSTRALIA GROUP LTD                                               | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     20619 | NS      | $112128.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK                                                 | GULF BANK                                                                   | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     21849 | NS      | $24087.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                              | SK HYNIX INC                                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1714 | NS      | $1538302.98   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC                                  | NIPPON BUILDING FUND INC                                                    | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        77 | NS      | $64662.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MIGROS TICARET A S                                        | MIGROS TICARET A S                                                          | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |       438 | NS      | $6218.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORP LTD                                          | VENTURE CORP LTD                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |       700 | NS      | $8934.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF GLOBAL FOODS COMPANY SA                              | MBRF GLOBAL FOODS COMPANY SA                                                | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |      6300 | NS      | $22175.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO LTD                                                  | TOTO LTD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $45666.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                        | GRUPO FINANCIERO BANORTE SAB                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      3200 | NS      | $34746.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                             | CD PROJEKT RED SA                                                           | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       199 | NS      | $15130.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                           | ASML HOLDING NV                                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1073 | NS      | $1551071.16   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD                                             | TMX GROUP LTD                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1342 | NS      | $54733.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LTD                            | CK INFRASTRUCTURE HOLDINGS LTD                                              | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      3000 | NS      | $25255.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                               | AENA SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      2135 | NS      | $58233.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                 | MULTIPLAN EMPREENDIMENTO IM SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1800 | NS      | $11530.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                  | LLOYDS BANKING GROUP PLC                                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    229549 | NS      | $312026.66    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                     | CHINA RESOURCES POWER HLDS LTD                                              | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |     20000 | NS      | $49319.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                              | BARCLAYS PLC ORD                                                            | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     26278 | NS      | $154459.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGIX-RENEWABLE ENERGIES LTD                            | ENERGIX-RENEWABLE ENERGIES LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1807 | NS      | $13437.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETTIHAD ETISALAT                                          | ETIHAD ETISALAT CO                                                          | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      3293 | NS      | $57071.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                                 | BUZZI SPA                                                                   | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       252 | NS      | $13758.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL QUE                                      | BANK OF MONTREAL                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1501 | NS      | $228561.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                               | ALINMA BANK                                                                 | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     12825 | NS      | $83163.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PCL                                               | OSOTSPA PCL (FOR)                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1200 | NS      | $550.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                 | APA GROUP (STAPLED)                                                         | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     11469 | NS      | $85675.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL ENERGY LTD                                            | AGL ENERGY LTD                                                              | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |       430 | NS      | $2979.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC                                    | WHITECAP RESOURCES INC                                                      | CUSIP: 96467A200<br>LEI: 5493000LCNZNCWCBHW56 | Long             | EC               | CORP              | CA        |     10579 | NS      | $124843.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                             | ALPHA BANK SA                                                               | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |      8277 | NS      | $33217.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                       | SOFTBANK GROUP CORP                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      8100 | NS      | $276686.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD                                 | UNIBAIL-RODAMCO-WESTFIELD (STAPLED)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       355 | NS      | $42956.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUPETASYS CO LTD                                         | ISUPETASYS CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       468 | NS      | $48897.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENERGY HOLDINGS SA                                       | CENERGY HLDGS S A                                                           | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |       277 | NS      | $7750.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                        | BANCO DO BRASIL SA                                                          | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     24800 | NS      | $111233.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO                              | MOBILE TELECOMMUNICATIONS CO                                                | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |      4147 | NS      | $12970.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA            | RECORDATI SPA                                                               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       316 | NS      | $18410.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD                                    | CANADIAN UTIL LTD NON VTG CL A                                              | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1131 | NS      | $40374.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                               | CAMECO CORP                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       585 | NS      | $71913.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA GROUP                                              | SAVOLA GROUP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1316 | NS      | $9487.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                 | ALCON INC                                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      2451 | NS      | $182629.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE and NAGEL INTERNATIONAL AG                         | KUEHNE and NAGEL INTL AG REGD                                               | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       221 | NS      | $51675.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                              | UNILEVER PLC ORD                                                            | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      4983 | NS      | $290584.34    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRNSPORT CORP                            | YANG MING MARINE TRANSPRT CORP                                              | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     15000 | NS      | $23444.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                    | MERCEDES-BENZ GROUP AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       871 | NS      | $50770.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                             | PETROBRAS PN (PFD REG)                                                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |      4600 | NS      | $45593.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                         | INDOFOOD CBP SUKSES MAK TBK PT                                              | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |     12000 | NS      | $4706.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                       | INTERPUMP GROUP SPA                                                         | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       236 | NS      | $9910.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                         | HON HAI PRECISION IND CO LTD                                                | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |     23000 | NS      | $163012.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                   | VALE S.A.                                                                   | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |      7500 | NS      | $122955.29    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                              | INNOLUX CORP                                                                | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     70000 | NS      | $53654.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FAWRY FOR BANKING and PAYMENT TECHNOLOGY SERVICES SAE     | FAWRY FOR BANKING and PAYMENT TECHNOLOGY SERVICES SAE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     19176 | NS      | $6819.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RUYI HOLDINGS LTD                                   | CHINA RUYI HOLDINGS LTD                                                     | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |     20000 | NS      | $3740.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE and MARINE INS CO LTD                        | SAMSUNG FIRE and MARINE INS                                                 | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       289 | NS      | $90829.92     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO NEVADA CORP                                        | FRANCO-NEVADA CORP                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       856 | NS      | $197484.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO            | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |        21 | NS      | $1357.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                    | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H                                    | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |       600 | NS      | $47421.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                         | COMPASS GROUP PLC                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      2382 | NS      | $67291.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON CORP                                                | OMRON CORP                                                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      1700 | NS      | $61063.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                 | NESTLE SA (REG)                                                             | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      6723 | NS      | $680634.13    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC                                                   | NTT INC                                                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      9900 | NS      | $9643.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                  | RENESAS ELECTRONICS CORP                                                    | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     10600 | NS      | $214360.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN                             | SKANDINAVISKA ENSKI BK SER A                                                | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |       410 | NS      | $8044.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                  | VINCI SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      1945 | NS      | $294127.54    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                         | NATWEST GROUP PLC                                                           | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     32925 | NS      | $262605.75    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA TEKNOLOJI AS                                          | MIA TEKNOLOJI AS                                                            | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |      2633 | NS      | $2328.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSURUHA HOLDINGS INC                                      | TSURUHA HOLDINGS INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $27688.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LTD                                      | SIGMA HEALTHCARE LTD                                                        | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     50330 | NS      | $101751.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                         | FIRSTRAND LIMITED                                                           | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |       889 | NS      | $4708.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THANACHART CAPITAL PCL                                    | THANACHART CAPITAL PCL NVDR                                                 | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |      3700 | NS      | $6368.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                               | AKER BP ASA                                                                 | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      2648 | NS      | $103065.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                           | CEMEX SA DE CV CPO                                                          | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    108900 | NS      | $133720.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE      | VIENNA INSURANCE GROUP AG WIEN                                              | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       303 | NS      | $22759.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                            | KOREA AEROSPACE INDUSTRIES LTD                                              | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |       629 | NS      | $72525.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA                                          | EMPRESAS CMPC SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      9300 | NS      | $11535.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA              | INTERNATIONAL CONS AIRLNS CDI                                               | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     19902 | NS      | $100687.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                 | VALTERRA PLATINUM LIMITED                                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1655 | NS      | $133298.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                | DISCO CORP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $47578.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SA                                                | BUDIMEX SA                                                                  | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |        20 | NS      | $3630.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP                                           | D'IETEREN SA                                                                | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |        58 | NS      | $11953.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                               | NETEASE INC                                                                 | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      8300 | NS      | $194296.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKUN and BINUI LTD                                      | SHIKUN and BINUI LTD                                                        | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |      3011 | NS      | $20122.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       264 | NS      | $64619.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSURBAN GROUP                                          | TRANSURBAN GROUP STAPLED UNIT                                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |      1181 | NS      | $11969.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                 | SUZANO SA                                                                   | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      5900 | NS      | $52234.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDTECH AB                                                | ADDTECH AB CL B                                                             | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      2266 | NS      | $81826.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                           | CIPLA LTD                                                                   | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |       923 | NS      | $12791.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                     | BIDVEST GROUP LTD                                                           | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |       983 | NS      | $13768.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                            | COSCO SHIPPING HOLDINGS CO LTD H                                            | CUSIP: N/A<br>LEI: 529900Y39B9BA9NHFF69       | Long             | EC               | CORP              | CN        |     20000 | NS      | $36810.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM EGYPT SAE                                         | TELECOM EGYPT SAE                                                           | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |      1371 | NS      | $2390.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                 | LOGITECH INTL SA REG                                                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       407 | NS      | $39973.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANG MAHKOTA TEKNOLOGI TBK PT                            | ELANG MAHKOTA TEKNOLOGI TBK                                                 | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |    281700 | NS      | $13461.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                    | SANOFI                                                                      | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      2333 | NS      | $218313.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                      | ROYAL BANK OF CANADA                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3599 | NS      | $647308.64    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL B                                                              | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      3391 | NS      | $83813.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                 | TOKIO MARINE HOLDINGS INC                                                   | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      7200 | NS      | $329736.75    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTL BHD                                        | YTL POWER INTL BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21100 | NS      | $20336.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                | NOKIA OYJ                                                                   | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     15687 | NS      | $195249.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                        | MITSUBISHI UFJ FINL GRP INC                                                 | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     30200 | NS      | $542477.79    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                       | BYD ELECTRONIC INTL CO LTD                                                  | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |      2000 | NS      | $6834.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LTD                                                 | TRENT LTD                                                                   | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      1586 | NS      | $69632.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAYAN BANK                                             | AL RAYAN BANK                                                               | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |     52860 | NS      | $31431.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD               | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2200 | NS      | $13287.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                              | COWAY CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       462 | NS      | $27032.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                               | ETERNAL LTD                                                                 | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     41221 | NS      | $108164.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                                 | ASMPT LTD                                                                   | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |       900 | NS      | $18852.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                             | SOC QUIMICA Y MIN CH PFD B                                                  | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |       311 | NS      | $28602.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                             | UNICHARM CORP                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     11200 | NS      | $65428.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                                | HONGKONG LAND HLDGS LTD                                                     | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |      8600 | NS      | $67991.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MESAIEED PETROCHEMICAL HOLDING CO                         | MESAIEED PETROCHEMICAL HOLDING CO                                           | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |     12505 | NS      | $4073.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEKA TAMBANG TBK                                         | ANEKA TAMBANG TBK                                                           | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |     33000 | NS      | $7161.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GROUP M SDN BHD                                    | MR DIY GROUP M SDN BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     36200 | NS      | $15252.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                           | APOLLO HOSP ENTERPRISE LTD                                                  | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |       891 | NS      | $71925.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                              | TECHTRONIC INDUSTRIES CO LTD                                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      9500 | NS      | $137747.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION OYJ                                                 | ORION OYJ (NEW) B                                                           | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       315 | NS      | $25398.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LTD                                       | WHITEHAVEN COAL LTD                                                         | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |      4917 | NS      | $30045.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                 | EPIROC AB CL A                                                              | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      4805 | NS      | $138717.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMCHUNDANG PHARM CO LTD                                  | SAMCHUNDANG PHARM CO LTD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       127 | NS      | $36545.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN SA                                                  | TITAN SA                                                                    | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |       106 | NS      | $5690.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                               | INFOSYS LTD                                                                 | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |      4641 | NS      | $58428.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP                         | FISHER and PAYKEL HEALTHCARE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1024 | NS      | $22067.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                                 | THALES                                                                      | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |        19 | NS      | $5220.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                    | AGNICO EAGLE MINES LTD                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      1096 | NS      | $206096.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                              | INDUSTRIAS PENOLES SAB DE CV                                                | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |       545 | NS      | $27476.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                            | ISETAN MITSUKOSHI HOLDINGS LTD                                              | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |      3100 | NS      | $58909.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO                                  | CENTRAL JAPAN RAILWAY CO                                                    | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      5700 | NS      | $136745.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE BANK POLSKA SA                                      | ERSTE BANK POLSKA SA                                                        | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       339 | NS      | $57609.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS LIFE HOLDING AG                                     | SWISS LIFE HLDGS AG (NEW)                                                   | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       151 | NS      | $177176.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD                                               | SOUTH32                                                                     | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     37349 | NS      | $110685.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE LTD                                         | CANADIAN TIRE LTD A PHYS DELIVERY                                           | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       190 | NS      | $26423.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA KETY SA                                             | GRUPA KETY SA                                                               | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |        81 | NS      | $24737.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                             | CTBC FINL HLDG CO LTD                                                       | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |     12000 | NS      | $19911.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UFUK YATIRIM YONETIM VE GAYRIMENKUL AS                    | UFUK YATIRIM YONETIM VE GAYRIMENKUL AS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       176 | NS      | $6041.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                         | SUNCOR ENERGY INC                                                           | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      2294 | NS      | $157194.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITAS CONTROLADO SAB DE CV                             | QUALITAS CONTROLADO SAB DE CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      1700 | NS      | $16953.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AG                                          | DEUTSCHE BANK AG                                                            | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      3084 | NS      | $95917.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                               | FUKUOKA FINANCIAL GROUP INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $69399.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                   | HINDALCO INDS LTD                                                           | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     12174 | NS      | $133756.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS HLDGS CO (JAPAN) LTD                            | MCDONALDS HOLDINGS CO(JAPAN)                                                | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |       800 | NS      | $41617.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                              | WHEATON PRECIOUS METALS CORP                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       767 | NS      | $96883.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HLDGS LTD                                | GEELY AUTO HLDGS LTD                                                        | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     43000 | NS      | $127889.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MODEC INC                                                 | MODEC INC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $33072.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LTD                                       | BLUESCOPE STEEL LTD                                                         | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      3819 | NS      | $83021.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE and CO KGAA                                  | FRESENIUS SE and CO KGAA                                                    | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      2676 | NS      | $129597.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MAVI JEANS                                                | MAVI JEANS CL B                                                             | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |      6569 | NS      | $6297.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORP                                          | ASIA CEMENT CORP                                                            | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     14000 | NS      | $15573.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                            | ICICI BANK LTD (DEMAT)                                                      | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     21297 | NS      | $285781.69    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMELIUS RESOURCES LTD                                    | RAMELIUS RESOURCES LTD                                                      | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |     10705 | NS      | $26569.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M and G PLC                                               | M and G PLC                                                                 | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     19745 | NS      | $81329.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LTD                                    | SINGAPORE AIRLINES LTD (LOC)                                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      8100 | NS      | $40117.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORPORATION                                  | KONAMI GROUP CORPORATION                                                    | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       900 | NS      | $108065.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG                                               | SWISS RE LTD                                                                | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       413 | NS      | $66573.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY                                         | DOOSAN ENERBILITY                                                           | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |       163 | NS      | $14297.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO SAKC                                           | MABANEE CO SAKC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      1794 | NS      | $5863.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                   | SEA LTD ADR                                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       875 | NS      | $74270.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer